Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / EQUITY FUNDS
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Number of holders
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11
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Total 13F shares, excl. options
-
56,687
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Shares change
-
-1,121
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Total reported value, excl. options
-
$9,600,000
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Value change
-
-$153,408
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Number of buys
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5
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Number of sells
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4
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Price
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$172.71
Institutional Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q3 2016
As of 30 Sep 2016 DODGE & COX STOCK I - EQUITY FUNDS had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 56,687 shares of stock of the company.
Largest 10 holders included STRATEGIC WEALTH MANAGEMENT INC /ADV, MOTCO, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, WEDGEWOOD INVESTORS INC /PA/, ROANOKE ASSET MANAGEMENT CORP/ NY, GOFEN & GLOSSBERG LLC /IL/, RIVERBRIDGE PARTNERS LLC, CATAWBA CAPITAL MANAGEMENT /VA, ALBION FINANCIAL GROUP /UT, and Hemenway Trust Co LLC.
This table shows 11 institutional shareholders of the security as of 30 Sep 2016.
| 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.