Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / EQUITY FUNDS
-
Total 13F shares
-
52,953
-
Share change
-
+9,579
-
Total reported value
-
$12,496,000
-
Price per share
-
$235.94
-
Number of holders
-
11
-
Value change
-
+$2,482,895
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q3 2021
As of 30 Sep 2021 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 52,953 shares of stock of the company.
Largest 10 holders included Almanack Investment Partners, LLC., ENCOMPASS WEALTH ADVISORS, LLC, ROANOKE ASSET MANAGEMENT CORP/ NY, MOTCO, ROTHSCHILD INVESTMENT CORP /IL, TOCQUEVILLE ASSET MANAGEMENT L.P., GOFEN & GLOSSBERG LLC /IL/, Dempze Nancy E, CARRET ASSET MANAGEMENT, LLC, and DIVIDEND ASSETS CAPITAL, LLC.
This table shows 11 institutional shareholders of the security as of 30 Sep 2021.
| 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.