Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / EQUITY FUNDS
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
20.4K
-
Shares change
-
-158K
-
Total reported value, excl. options
-
$5.6M
-
Value change
-
-$40.6M
-
Number of buys
-
7
-
Number of sells
-
-5
-
Price
-
$274.18
Significant Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q3 2024
16 filings reported holding 256219106 - DODGE & COX STOCK I - EQUITY FUNDS as of Q3 2024.
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 20.4K shares
.
Largest 10 shareholders include ROANOKE ASSET MANAGEMENT CORP/ NY (6.81K shares), ENCOMPASS WEALTH ADVISORS, LLC (6.39K shares), Lester Murray Antman dba SimplyRich (2.15K shares), TWIN CAPITAL MANAGEMENT INC (1.11K shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (1.1K shares), Williams Jones Wealth Management, LLC. (880 shares), Ethos Financial Group, LLC (770 shares), Garde Capital, Inc. (569 shares), Coston, McIsaac & Partners (246 shares), and Fairfield Financial Advisors, LTD (196 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.