Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / INTL STK I
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
223,092
-
Shares change
-
+162,187
-
Total reported value, excl. options
-
$10,549,523
-
Value change
-
+$7,669,516
-
Number of buys
-
7
-
Number of sells
-
-1
-
Price
-
$47.28
Significant Holders of DODGE & COX FDS - INTL STK I as of Q4 2021
10 filings reported holding 256206103 - DODGE & COX FDS - INTL STK I as of Q4 2021.
DODGE & COX FDS - INTL STK I has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 223,092 shares
.
Largest 10 shareholders include ENTERPRISE FINANCIAL SERVICES CORP (164,990 shares), Almanack Investment Partners, LLC. (15,771 shares), Fulton Bank, N.A. (15,362 shares), ARVEST TRUST CO N A (7,869 shares), CARRET ASSET MANAGEMENT, LLC (6,072 shares), GOFEN & GLOSSBERG LLC /IL/ (4,654 shares), True Link Financial Advisors, LLC (3,437 shares), DIVIDEND ASSETS CAPITAL, LLC (2,534 shares), Barrett Asset Management, LLC (1,821 shares), and Estabrook Capital Management (582 shares).
This table shows the top 10 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.