DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106. A total of 12 filers reported holding DODGE & COX STOCK FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $1,141,892,000 | +75622.3% | 6,646 | -22.2% | 0.02% | -14.3% |
Q1 2015 | $1,508,000 | -99.9% | 8,544 | +7.3% | 0.03% | -3.4% |
Q4 2014 | $1,441,296,000 | -2.4% | 7,966 | -3.0% | 0.03% | -6.5% |
Q3 2014 | $1,477,198,000 | +13.6% | 8,212 | +12.9% | 0.03% | +10.7% |
Q2 2014 | $1,300,029,000 | +13.8% | 7,274 | +9.4% | 0.03% | 0.0% |
Q1 2014 | $1,141,892,000 | +3.1% | 6,646 | +1.3% | 0.03% | -3.4% |
Q4 2013 | $1,107,841,000 | +42.0% | 6,560 | +27.3% | 0.03% | +26.1% |
Q3 2013 | $780,190,000 | +26.7% | 5,152 | +18.9% | 0.02% | -64.1% |
Q2 2013 | $615,581,000 | – | 4,333 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ENTERPRISE FINANCIAL SERVICES CORP | 15,920 | $3,905,000 | 0.60% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 6,498 | $1,594,000 | 0.53% |
Almanack Investment Partners, LLC. | 26,174 | $6,419,000 | 0.52% |
ENCOMPASS WEALTH ADVISORS, LLC | 8,120 | $1,991,000 | 0.48% |
Dempze Nancy E | 918 | $225,000 | 0.15% |
ROTHSCHILD INVESTMENT LLC /IL | 5,025 | $1,232,000 | 0.10% |
MOTCO | 5,291 | $1,298,000 | 0.08% |
CARRET ASSET MANAGEMENT, LLC | 896 | $220,000 | 0.02% |
Barrett Asset Management, LLC | 2,127 | $522,000 | 0.02% |
GOFEN & GLOSSBERG LLC /IL/ | 2,358 | $578,000 | 0.01% |