Dodge & Cox - Significant Ownership

Signature - Title
/S/ Katherine M. Primas - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Dodge & Cox.

Significant Ownership of Dodge & Cox

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
AVTR Avantor, Inc. Common Stock 17.2% $1.56B $243M 117M +18.4% Dodge & Cox Jun 30, 2025
CE CELANESE CORPORATION Common Stock 13.8% $624M $71.8M 15.4M +13% Dodge & Cox Mar 31, 2025
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. Common Stock 13.7% $2.38B $245M 35M +11.5% Dodge & Cox Jun 30, 2025
FTV Fortive Corporation Common Stock 11.3% $2.69B $351M 38.2M +15% Dodge & Cox Jul 31, 2025
ZBH ZIMMER BIOMET HOLDINGS, INC. Common Stock 11.2% $2.38B $217M 22.1M +10% Dodge & Cox Jun 30, 2025
SUI SUN COMMUNITIES, INC Common Stock 11.1% $1.78B $173M 14.2M +10.8% Dodge & Cox Jun 30, 2025
JCI JOHNSON CONTROLS INTERNATIONAL PLC Ordinary Shares 10.7% $5.5B 70.8M Dodge & Cox Mar 31, 2025
BAX Baxter International Inc. Common Stock 10.1% $1.77B $41.2M 51.6M +2.39% Dodge & Cox Feb 28, 2025
RAL Ralliant Corporation Common Stock 9.6% $463M 10.8M Dodge & Cox Jun 30, 2025
AEG Aegon Ltd. Common Shares 9.4% $1.21B 155M Dodge & Cox Jun 30, 2025
OXY OCCIDENTAL PETROLEUM CORPORATION Common Stock and Warrants 8.8% $3.17B 84.3M Dodge & Cox Dec 31, 2024
SATS EchoStar Corporation Class A Common Stock 8.6% $763M 13.4M Dodge & Cox Jun 30, 2025
HUM HUMANA INC. Common Stock 8.5% $2.91B 10.2M Dodge & Cox Dec 31, 2024
SBAC SBA COMMUNICATIONS CORPORATION Class A Common Stock 7.9% $1.86B $250M 8.49M +15.5% Dodge & Cox Mar 31, 2025
XP XP Inc. Class A Common Shares 7.9% $587M -$151M 34.3M -20.5% Dodge & Cox Jun 30, 2025
CX Cemex, S.A.B. de C.V. American Depositary Shares, which convert into CPOs 6.6% $846M 95M Dodge & Cox Jun 30, 2025
FOXA FOX CORPORATION Class A Common Stock 6.5% $834M -$421M 14M -33.6% Dodge & Cox Jun 30, 2025
FIS Fidelity National Information Services, Inc. Common Stock 6.4% $2.49B 34.3M Dodge & Cox Dec 31, 2024
NBIX NEUROCRINE BIOSCIENCES, INC. Common Stock 5.6% $503M 5.53M Dodge & Cox Mar 31, 2025
BK THE BANK OF NEW YORK MELLON CORPORATION Common Stock 5.3% $3.83B 37.6M Dodge & Cox Jun 30, 2025
LYB LYONDELLBASELL INDUSTRIES N.V. Ordinary Shares 5.2% $1.02B 17M Dodge & Cox Dec 31, 2024
GEHC GE HEALTHCARE TECHNOLOGIES INC. Common Stock 5.1% $1.72B 23.6M Dodge & Cox Jun 30, 2025
COHR COHERENT CORP. Common Stock 4.2% $406M 6.44M Dodge & Cox Mar 31, 2025
GAP THE GAP, INC. Common Stock 1.5% $117M 5.44M Dodge & Cox Jun 30, 2025
BHF Brighthouse Financial, Inc. Common Stock 1% $28.4M 594K Dodge & Cox Feb 28, 2025

Schedules 13D/G Reported by Dodge & Cox:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.