Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / INTL STK I
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1,256,536
-
Shares change
-
-23,604
-
Total reported value, excl. options
-
$56,956,068
-
Value change
-
-$1,087,610
-
Number of buys
-
3
-
Number of sells
-
-6
-
Price
-
$45.32
Significant Holders of DODGE & COX FDS - INTL STK I as of Q1 2018
14 filings reported holding 256206103 - DODGE & COX FDS - INTL STK I as of Q1 2018.
DODGE & COX FDS - INTL STK I has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,256,536 shares
.
Largest 10 shareholders include Fulton Bank, N.A. (923,744 shares), BOSTON FINANCIAL MANGEMENT LLC (226,428 shares), BAHL & GAYNOR INC (46,103 shares), Winthrop Partners - WNY, LLC (24,952 shares), CARRET ASSET MANAGEMENT, LLC (11,870 shares), GOFEN & GLOSSBERG LLC /IL/ (6,963 shares), KARPAS STRATEGIES, LLC (6,335 shares), Williams Jones & Associates LLC (5,233 shares), TRUST DEPARTMENT MB FINANCIAL BANK N A (4,507 shares), and Holloway Wealth Management, LLC (262 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.