Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / EQUITY FUNDS
-
Total 13F shares
-
43,374
-
Share change
-
+13,989
-
Total reported value
-
$10,117,000
-
Price per share
-
$239.58
-
Number of holders
-
10
-
Value change
-
+$3,087,580
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q2 2021
As of 30 Jun 2021,
DODGE & COX STOCK I - EQUITY FUNDS was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,374 shares.
The largest 10 holders included
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC, ENCOMPASS WEALTH ADVISORS, LLC, ROANOKE ASSET MANAGEMENT CORP/ NY, MOTCO, ROTHSCHILD INVESTMENT CORP /IL, GOFEN & GLOSSBERG LLC /IL/, CARRET ASSET MANAGEMENT, LLC, Dempze Nancy E, DIVIDEND ASSETS CAPITAL, LLC, and True Link Financial Advisors, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 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.