Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / INTL STK I
-
Total 13F shares
-
1,641,012
-
Share change
-
+711,312
-
Total reported value
-
$78,342,756
-
Price per share
-
$47.73
-
Number of holders
-
10
-
Value change
-
+$33,951,036
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of DODGE & COX FDS - INTL STK I as of Q2 2023
As of 30 Jun 2023,
DODGE & COX FDS - INTL STK I was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,641,012 shares.
The largest 10 holders included
MOTCO, PARTNERS CAPITAL INVESTMENT GROUP, LLP, NISA INVESTMENT ADVISORS, LLC, Fulton Bank, N.A., ARVEST TRUST CO N A, DIVIDEND ASSETS CAPITAL, LLC, RFP Financial Group LLC, Coston, McIsaac & Partners, Strategic Investment Solutions, Inc. /IL, and Estabrook Capital Management.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.