Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / EQUITY FUNDS
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
99.8K
-
Shares change
-
+54.3K
-
Total reported value, excl. options
-
$22.7M
-
Value change
-
+$12.3M
-
Number of buys
-
7
-
Number of sells
-
-4
-
Price
-
$226.33
Significant Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q3 2023
13 filings reported holding 256219106 - DODGE & COX STOCK I - EQUITY FUNDS as of Q3 2023.
DODGE & COX STOCK I - EQUITY FUNDS has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 99.8K shares
.
Largest 10 shareholders include NISA INVESTMENT ADVISORS, LLC (54K shares), Strategic Investment Solutions, Inc. /IL (19.2K shares), ENCOMPASS WEALTH ADVISORS, LLC (6.98K shares), ROANOKE ASSET MANAGEMENT CORP/ NY (6.62K shares), MOTCO (5.11K shares), ROTHSCHILD INVESTMENT LLC /IL (4.19K shares), TWIN CAPITAL MANAGEMENT INC (1.05K shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (937 shares), Williams Jones Wealth Management, LLC. (891 shares), and ORG Partners LLC (373 shares).
This table shows the top 12 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.