Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / EQUITY FUNDS
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
29.2K
-
Shares change
-
-39.1K
-
Total reported value, excl. options
-
$5.78M
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Value change
-
-$8.36M
-
Number of buys
-
6
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Number of sells
-
-7
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Price
-
$198.06
Significant Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q3 2022
13 filings reported holding 256219106 - DODGE & COX STOCK I - EQUITY FUNDS as of Q3 2022.
DODGE & COX STOCK I - EQUITY FUNDS has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.2K shares
.
Largest 10 shareholders include ENCOMPASS WEALTH ADVISORS, LLC (7.57K shares), ROANOKE ASSET MANAGEMENT CORP/ NY (6.52K shares), MOTCO (5.3K shares), ROTHSCHILD INVESTMENT CORP /IL (5.05K shares), GOFEN & GLOSSBERG LLC /IL/ (2.11K shares), TWIN CAPITAL MANAGEMENT INC (1.5K shares), CARRET ASSET MANAGEMENT, LLC (1.07K shares), Coston, McIsaac & Partners (69 shares), ENTERPRISE FINANCIAL SERVICES CORP (0 shares), and 55I, LLC (0 shares).
This table shows the top 8 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.