Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / INTL STK I
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Total 13F shares
-
176,675
-
Share change
-
-40,770
-
Total reported value
-
$7,517,764
-
Price per share
-
$42.52
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Number of holders
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8
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Value change
-
-$1,756,145
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Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of DODGE & COX FDS - INTL STK I as of Q2 2022
As of 30 Jun 2022 DODGE & COX FDS - INTL STK I had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 176,675 shares of stock of the company.
Largest 8 holders included ENTERPRISE FINANCIAL SERVICES CORP, Almanack Investment Partners, LLC., Fulton Bank, N.A., ARVEST TRUST CO N A, CARRET ASSET MANAGEMENT, LLC, DIVIDEND ASSETS CAPITAL, LLC, Estabrook Capital Management, and MOTCO.
This table shows 8 institutional shareholders of the security as of 30 Jun 2022.
| 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.