Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / INTL STK I
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
412,465
-
Shares change
-
-491,019
-
Total reported value, excl. options
-
$15,224,000
-
Value change
-
-$18,208,823
-
Number of buys
-
3
-
Number of sells
-
-4
-
Price
-
$36.91
Significant Holders of DODGE & COX FDS - INTL STK I as of Q4 2018
10 filings reported holding 256206103 - DODGE & COX FDS - INTL STK I as of Q4 2018.
DODGE & COX FDS - INTL STK I has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 412,465 shares
.
Largest 10 shareholders include Fulton Bank, N.A. (241,822 shares), BOSTON FINANCIAL MANGEMENT LLC (139,566 shares), CARRET ASSET MANAGEMENT, LLC (11,939 shares), Arvest Bank Trust Division (7,869 shares), KARPAS STRATEGIES, LLC (6,259 shares), TRUST DEPARTMENT MB FINANCIAL BANK N A (4,282 shares), Ellevest, Inc. (709 shares), QCI ASSET MANAGEMENT INC/NY (19 shares), FIRST AMERICAN BANK (0 shares), and GOFEN & GLOSSBERG LLC /IL/ (0 shares).
This table shows the top 8 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.