Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / EQUITY FUNDS
-
Total 13F shares
-
76,196
-
Share change
-
+21,868
-
Total reported value
-
$15,280,000
-
Price per share
-
$200.54
-
Number of holders
-
12
-
Value change
-
+$4,384,795
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q3 2017
As of 30 Sep 2017,
DODGE & COX STOCK I - EQUITY FUNDS was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,196 shares.
The largest 10 holders included
STRATEGIC WEALTH MANAGEMENT INC /ADV, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, MOTCO, WEDGEWOOD INVESTORS INC /PA/, ROANOKE ASSET MANAGEMENT CORP/ NY, GOFEN & GLOSSBERG LLC /IL/, RIVERBRIDGE PARTNERS LLC, CARRET ASSET MANAGEMENT, LLC, ALBION FINANCIAL GROUP /UT, and NORTH STAR ASSET MANAGEMENT INC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.