Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / EQUITY FUNDS
-
Total 13F shares
-
220,849
-
Share change
-
-2,243
-
Total reported value
-
$10,380,360
-
Price per share
-
$47.00
-
Number of holders
-
9
-
Value change
-
-$107,302
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of DODGE & COX INTERNATIONAL STOCK I - EQUITY FUNDS as of Q1 2022
As of 31 Mar 2022,
DODGE & COX INTERNATIONAL STOCK I - EQUITY FUNDS was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
220,849 shares.
The largest 9 holders included
ENTERPRISE FINANCIAL SERVICES CORP, Fulton Bank, N.A., Almanack Investment Partners, LLC., ARVEST TRUST CO N A, CARRET ASSET MANAGEMENT, LLC, GOFEN & GLOSSBERG LLC /IL/, Barrett Asset Management, LLC, DIVIDEND ASSETS CAPITAL, LLC, and Estabrook Capital Management.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| 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.