Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / EQUITY FUNDS
-
Total 13F shares
-
77,222
-
Share change
-
+24,269
-
Total reported value
-
$18,888,000
-
Price per share
-
$245.23
-
Number of holders
-
13
-
Value change
-
+$5,907,294
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q4 2021
As of 31 Dec 2021,
DODGE & COX STOCK I - EQUITY FUNDS was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,222 shares.
The largest 10 holders included
Almanack Investment Partners, LLC., ENTERPRISE FINANCIAL SERVICES CORP, ENCOMPASS WEALTH ADVISORS, LLC, ROANOKE ASSET MANAGEMENT CORP/ NY, MOTCO, ROTHSCHILD INVESTMENT CORP /IL, TOCQUEVILLE ASSET MANAGEMENT L.P., GOFEN & GLOSSBERG LLC /IL/, Barrett Asset Management, LLC, and Dempze Nancy E.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2021 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.