Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / EQUITY FUNDS
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
24.3K
-
Shares change
-
-71.9K
-
Total reported value, excl. options
-
$5.92M
-
Value change
-
-$16.6M
-
Number of buys
-
7
-
Number of sells
-
-4
-
Price
-
$243.54
Significant Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q4 2023
14 filings reported holding 256219106 - DODGE & COX STOCK I - EQUITY FUNDS as of Q4 2023.
DODGE & COX STOCK I - EQUITY FUNDS has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.3K shares
.
Largest 10 shareholders include ENCOMPASS WEALTH ADVISORS, LLC (7.12K shares), ROANOKE ASSET MANAGEMENT CORP/ NY (6.65K shares), MOTCO (5.12K shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (1.1K shares), TWIN CAPITAL MANAGEMENT INC (1.07K shares), Williams Jones Wealth Management, LLC. (891 shares), CARRET ASSET MANAGEMENT, LLC (869 shares), Livelsberger Financial Advisory (623 shares), Coston, McIsaac & Partners (246 shares), and Laffer Tengler Investments, Inc. (180 shares).
This table shows the top 13 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.