Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / EQUITY FUNDS
-
Total 13F shares
-
54,493
-
Share change
-
+3,652
-
Total reported value
-
$10,499,837
-
Price per share
-
$192.69
-
Number of holders
-
13
-
Value change
-
+$712,057
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q2 2017
As of 30 Jun 2017,
DODGE & COX STOCK I - EQUITY FUNDS was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,493 shares.
The 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 page lists
13
institutional shareholders reporting positions in this security
for the Q2 2017 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.