DODGE & COX FDS - INTL STK I

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / INTL STK I
Number of holders
7
Total 13F shares, excl. options
902,775
Shares change
-104,337
Total reported value, excl. options
$39,144,000
Value change
-$4,524,239
Number of buys
1
Number of sells
-2
Price
$43.36

Significant Holders of DODGE & COX FDS - INTL STK I as of Q3 2018

7 filings reported holding 256206103 - DODGE & COX FDS - INTL STK I as of Q3 2018.
DODGE & COX FDS - INTL STK I has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 902,775 shares .
Largest 8 shareholders include FULTON BANK, N.A. (695,037 shares), BOSTON FINANCIAL MANGEMENT LLC (172,231 shares), CARRET ASSET MANAGEMENT, LLC (11,761 shares), FIRST AMERICAN BANK (7,545 shares), KARPAS STRATEGIES, LLC (6,259 shares), GOFEN & GLOSSBERG LLC /IL/ (5,660 shares), TRUST DEPARTMENT MB FINANCIAL BANK N A (4,282 shares), and MOTCO (19 shares).
This table shows the top 7 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.