Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / EQUITY FUNDS
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
42.8K
-
Shares change
-
-1.12K
-
Total reported value, excl. options
-
$7.39M
-
Value change
-
-$153K
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$172.71
Significant Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q3 2016
12 filings reported holding 256219106 - DODGE & COX STOCK I - EQUITY FUNDS as of Q3 2016.
DODGE & COX STOCK I - EQUITY FUNDS has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 42.8K shares
.
Largest 10 shareholders include MOTCO (9.04K shares), OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC (9.02K shares), WEDGEWOOD INVESTORS INC /PA/ (6.8K shares), ROANOKE ASSET MANAGEMENT CORP/ NY (4.82K shares), GOFEN & GLOSSBERG LLC /IL/ (3.33K shares), RIVERBRIDGE PARTNERS LLC (2.74K shares), CATAWBA CAPITAL MANAGEMENT /VA (1.98K shares), ALBION FINANCIAL GROUP /UT (1.88K shares), Hemenway Trust Co LLC (1.81K shares), and NORTH STAR ASSET MANAGEMENT INC (1.37K shares).
This table shows the top 10 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.