Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / EQUITY FUNDS
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
28.5K
-
Shares change
-
-1.29K
-
Total reported value, excl. options
-
$6.15M
-
Value change
-
-$278K
-
Number of buys
-
5
-
Number of sells
-
-3
-
Price
-
$215.70
Significant Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q4 2022
10 filings reported holding 256219106 - DODGE & COX STOCK I - EQUITY FUNDS as of Q4 2022.
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 28.5K shares
.
Largest 10 shareholders include ROANOKE ASSET MANAGEMENT CORP/ NY (6.58K shares), ENCOMPASS WEALTH ADVISORS, LLC (6.52K shares), MOTCO (5.34K shares), ROTHSCHILD INVESTMENT CORP /IL (4.57K shares), GOFEN & GLOSSBERG LLC /IL/ (2.11K shares), CARRET ASSET MANAGEMENT, LLC (1.07K shares), TWIN CAPITAL MANAGEMENT INC (1.03K shares), Register Financial Advisors LLC (606 shares), RE Dickinson Investment Advisors, LLC (356 shares), and Coston, McIsaac & Partners (310 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.