Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
-
Equity / EQUITY FUNDS
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Number of holders
-
13
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Total 13F shares, excl. options
-
54,493
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Shares change
-
+3,652
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Total reported value, excl. options
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$10,499,837
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Value change
-
+$712,057
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Number of buys
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6
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Number of sells
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6
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Price
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$192.69
Institutional Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q2 2017
As of 30 Jun 2017 DODGE & COX STOCK I - EQUITY FUNDS had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 54,493 shares of stock of the company.
Largest 10 holders included OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, MOTCO, STRATEGIC WEALTH MANAGEMENT INC /ADV, WEDGEWOOD INVESTORS INC /PA/, ROANOKE ASSET MANAGEMENT CORP/ NY, GOFEN & GLOSSBERG LLC /IL/, RIVERBRIDGE PARTNERS LLC, Parametric Portfolio Associates LLC, ALBION FINANCIAL GROUP /UT, and CARRET ASSET MANAGEMENT, LLC.
This table shows 13 institutional shareholders of the security as of 30 Jun 2017.
| 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.