Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / EQUITY FUNDS
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
145K
-
Shares change
-
+51.1K
-
Total reported value, excl. options
-
$26.1M
-
Value change
-
+$9.19M
-
Number of buys
-
7
-
Number of sells
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-5
-
Price
-
$179.89
Significant Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q3 2014
15 filings reported holding 256219106 - DODGE & COX STOCK I - EQUITY FUNDS as of Q3 2014.
DODGE & COX STOCK I - EQUITY FUNDS has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 145K shares
.
Largest 10 shareholders include S&T Bank/PA (50.5K shares), COMPASS CAPITAL MANAGEMENT INC/ (35K shares), MOTCO (15.5K shares), OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC (9.41K shares), Janney Montgomery Scott LLC (8.21K shares), WEDGEWOOD INVESTORS INC /PA/ (6.99K shares), ROANOKE ASSET MANAGEMENT CORP/ NY (4.82K shares), GOFEN & GLOSSBERG LLC /IL/ (4.16K shares), Hemenway Trust Co LLC (2.31K shares), and RIVERBRIDGE PARTNERS LLC (2.11K shares).
This table shows the top 14 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.