Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / EQUITY FUNDS
-
Total 13F shares
-
28,495
-
Share change
-
-1,288
-
Total reported value
-
$6,145,384
-
Price per share
-
$215.70
-
Number of holders
-
10
-
Value change
-
-$278,065
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q4 2022
As of 31 Dec 2022,
DODGE & COX STOCK I - EQUITY FUNDS was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,495 shares.
The largest 10 holders included
ROANOKE ASSET MANAGEMENT CORP/ NY, ENCOMPASS WEALTH ADVISORS, LLC, MOTCO, ROTHSCHILD INVESTMENT CORP /IL, GOFEN & GLOSSBERG LLC /IL/, CARRET ASSET MANAGEMENT, LLC, TWIN CAPITAL MANAGEMENT INC, Register Financial Advisors LLC, RE Dickinson Investment Advisors, LLC, and Coston, McIsaac & Partners.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2022 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.