Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / EQUITY FUNDS
-
Total 13F shares
-
144,810
-
Share change
-
+51,097
-
Total reported value
-
$26,050,198
-
Price per share
-
$179.89
-
Number of holders
-
14
-
Value change
-
+$9,193,561
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q3 2014
As of 30 Sep 2014,
DODGE & COX STOCK I - EQUITY FUNDS was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,810 shares.
The largest 10 holders included
S&T Bank/PA, COMPASS CAPITAL MANAGEMENT INC/, MOTCO, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, Janney Montgomery Scott LLC, WEDGEWOOD INVESTORS INC /PA/, ROANOKE ASSET MANAGEMENT CORP/ NY, GOFEN & GLOSSBERG LLC /IL/, Hemenway Trust Co LLC, and RIVERBRIDGE PARTNERS LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2014 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.