Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / EQUITY FUNDS
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
25K
-
Shares change
-
+851
-
Total reported value, excl. options
-
$6.45M
-
Value change
-
+$230K
-
Number of buys
-
6
-
Number of sells
-
-4
-
Price
-
$258.02
Significant Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q1 2024
13 filings reported holding 256219106 - DODGE & COX STOCK I - EQUITY FUNDS as of Q1 2024.
DODGE & COX STOCK I - EQUITY FUNDS has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25K shares
.
Largest 10 shareholders include ENCOMPASS WEALTH ADVISORS, LLC (7.29K shares), ROANOKE ASSET MANAGEMENT CORP/ NY (6.69K shares), MOTCO (5.09K shares), Garde Capital, Inc. (1.42K shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (1.1K shares), TWIN CAPITAL MANAGEMENT INC (1.1K shares), Williams Jones Wealth Management, LLC. (891 shares), CARRET ASSET MANAGEMENT, LLC (869 shares), Coston, McIsaac & Partners (246 shares), and LAFFER TENGLER INVESTMENTS, INC. (184 shares).
This table shows the top 11 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.