Stammdaten
Unternehmen & Branche
| Name | DODGE & COX |
|---|---|
| Ticker | |
| CIK | 0000200217 |
| SIC | 0000 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | CA |
|---|---|
| Geschäftsadresse | 555 CALIFORNIA STREET 40TH FLOOR, 94104 SAN FRANCISCO, CA |
| Telefon | 4159811710 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Fiskaljahr-Ende | 31.12. |
|---|
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORP | 1.358.760 | 1.333.781 | 24.979 | 18.098.632 | Aufgestockt | +1,9% | |
| Oakworth Capital, Inc. | 80.701 | 80.696 | 5 | 1.337.846 | Aufgestockt | 0,0% | |
| WEST MICHIGAN ADVISORS, LLC | 35.046 | 0 | 35.046 | 655.115 | Neu | +100,0% | |
| NORTH STAR ASSET MANAGEMENT INC | 25.903 | 12.792 | 13.111 | 429.467 | Aufgestockt | +102,5% | |
| Fortune Financial Group, Inc. | 22.076 | 22.076 | 0 | 366.027 | Unverändert | 0,0% | |
| FULTON BANK, N.A. | 14.250 | 14.250 | 0 | 236.279 | Unverändert | 0,0% | |
| CARRET ASSET MANAGEMENT, LLC | 10.185 | 10.185 | 0 | 168.864 | Unverändert | 0,0% | |
| Kohmann Bosshard Financial Services, LLC | 10.037 | 0 | 10.037 | 106.207 | Neu | +100,0% | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 12.271 | 131.168 | -118.897 | 89.087 | Reduziert | -90,6% | |
| SSA SWISS ADVISORS AG | 4.443 | 0 | 4.443 | 57.188 | Neu | +100,0% | |
| Estabrook Capital Management | 2.331 | 2.331 | 0 | 38.648 | Unverändert | 0,0% | |
| Lester Murray Antman dba SimplyRich | 47.789 | 0 | 47.789 | 762 | Neu | +100,0% | |
| Coston, McIsaac & Partners | 4.163 | 8.825 | -4.662 | 61 | Reduziert | -52,8% | |
| Motiv8 Investments LLC | 3.021 | 0 | 3.021 | 47 | Neu | +100,0% | |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 5 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORP | 1.358.760 | 1.333.781 | +1,9% | 18.098.632 | 84,49 | 8 Q |
| Oakworth Capital, Inc. | 80.701 | 80.696 | 0,0% | 1.337.846 | 6,25 | 3 Q |
| WEST MICHIGAN ADVISORS, LLC | 35.046 | 0 | +100,0% | 655.115 | 3,06 | 2 Q |
| NORTH STAR ASSET MANAGEMENT INC | 25.903 | 12.792 | +102,5% | 429.467 | 2,00 | 5 Q |
| Fortune Financial Group, Inc. | 22.076 | 22.076 | 0,0% | 366.027 | 1,71 | 2 Q |
| FULTON BANK, N.A. | 14.250 | 14.250 | 0,0% | 236.279 | 1,10 | 16 Q |
| CARRET ASSET MANAGEMENT, LLC | 10.185 | 10.185 | 0,0% | 168.864 | 0,79 | 9 Q |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 12.271 | 131.168 | -90,6% | 89.087 | 0,42 | 11 Q |
| Estabrook Capital Management | 2.331 | 2.331 | 0,0% | 38.648 | 0,18 | 17 Q |
| Lester Murray Antman dba SimplyRich | 47.789 | 0 | +100,0% | 762 | 0,00 | 5 Q |
| Coston, McIsaac & Partners | 4.163 | 8.825 | -52,8% | 61 | 0,00 | 15 Q |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0,0% | 5 | 0,00 | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 13 | 1,6 | 21 |
| 31.12.2025 | ✓ | 13 | 1,6 | 22 |
| 30.09.2025 | ✓ | 12 | 1,3 | 23 |
| 30.06.2025 | ✓ | 11 | 1,3 | 22 |
| 31.03.2025 | ✓ | 13 | 1,4 | 24 |
| 31.12.2024 | ✓ | 13 | 1,3 | 22 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 10.185 | 167.642 |
| Kohmann Bosshard Financial Services, LLC | 10.037 | 106.207 |
| Fortune Financial Group, Inc. | 22.076 | 371 |
| Motiv8 Investments LLC | 3.021 | 47 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FIRST MERCHANTS CORP | 1.333.781 | 132.652 | +11.0 % | 17.929.018 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 131.168 | 123.055 | +1516.8 % | 2.176.069 |
| Oakworth Capital, Inc. | 80.696 | 61.556 | +321.6 % | 1.328.312 |
| FULTON BANK, N.A. | 14.250 | 10.627 | +293.3 % | 234.569 |
| NORTH STAR ASSET MANAGEMENT INC | 12.792 | 9.629 | +304.4 % | 210.559 |
| Coston, McIsaac & Partners | 8.825 | 8.225 | +1370.8 % | 122 |
| SSA SWISS ADVISORS AG | 4.443 | 46 | +1.0 % | 57.188 |
Top 10 Verkäufer
Keine Verkaeufer.Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ visuell |
|---|---|---|---|---|---|---|---|
| 21.08.2023 | Vereniging AEGON | Aktivist (13D/A) | 15,00 % | 315.532.860 | -0,70 pp | ||
| 14.02.2023 | Dodge & Cox 94-1441976 | Passiv (13G/A) | 13,20 % | 40.067.365 | +3,80 pp | ||
| 14.02.2023 | Dodge & Cox 94-1441976 | Passiv (13G/A) | 9,40 % | 73.113.088 | -0,10 pp | ||
| 23.11.2022 | Vereniging AEGON | Aktivist (13D/A) | 15,70 % | 315.532.860 | Neu | ||
| 14.02.2022 | Dodge & Cox 94-1441976 | Passiv (13G/A) | 9,50 % | 84.872.154 | -1,10 pp |