Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / EQUITY FUNDS
-
Total 13F shares
-
1,028,512
-
Share change
-
-612,500
-
Total reported value
-
$48,483,810
-
Price per share
-
$47.10
-
Number of holders
-
11
-
Value change
-
-$29,224,739
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of DODGE & COX INTERNATIONAL STOCK I - EQUITY FUNDS as of Q3 2023
As of 30 Sep 2023,
DODGE & COX INTERNATIONAL STOCK I - EQUITY FUNDS was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,028,512 shares.
The largest 10 holders included
MOTCO, Strategic Investment Solutions, Inc. /IL, NISA INVESTMENT ADVISORS, LLC, Fulton Bank, N.A., ARVEST TRUST CO N A, DIVIDEND ASSETS CAPITAL, LLC, RFP Financial Group LLC, Coston, McIsaac & Partners, Estabrook Capital Management, and ORG Partners LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2023 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.