Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / EQUITY FUNDS
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
52,953
-
Shares change
-
+9,579
-
Total reported value, excl. options
-
$12,496,000
-
Value change
-
+$2,482,895
-
Number of buys
-
4
-
Number of sells
-
-6
-
Price
-
$235.94
Significant Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q3 2021
12 filings reported holding 256219106 - DODGE & COX STOCK I - EQUITY FUNDS as of Q3 2021.
DODGE & COX STOCK I - EQUITY FUNDS has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 52,953 shares
.
Largest 10 shareholders include Almanack Investment Partners, LLC. (21,456 shares), ENCOMPASS WEALTH ADVISORS, LLC (7,303 shares), ROANOKE ASSET MANAGEMENT CORP/ NY (6,349 shares), MOTCO (5,410 shares), ROTHSCHILD INVESTMENT CORP /IL (5,073 shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (3,450 shares), GOFEN & GLOSSBERG LLC /IL/ (1,984 shares), Dempze Nancy E (918 shares), CARRET ASSET MANAGEMENT, LLC (896 shares), and DIVIDEND ASSETS CAPITAL, LLC (82 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.