Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / EQUITY FUNDS
-
Total 13F shares
-
30,019
-
Share change
-
-2,408
-
Total reported value
-
$4,824,000
-
Price per share
-
$160.67
-
Number of holders
-
7
-
Value change
-
-$385,636
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q2 2020
As of 30 Jun 2020,
DODGE & COX STOCK I - EQUITY FUNDS was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,019 shares.
The largest 7 holders included
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, ROANOKE ASSET MANAGEMENT CORP/ NY, MOTCO, ROTHSCHILD INVESTMENT CORP /IL, GOFEN & GLOSSBERG LLC /IL/, CARRET ASSET MANAGEMENT, LLC, and ALBION FINANCIAL GROUP /UT.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2020 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.