DOW CHEM CO
COM · CUSIP 260543103
8
institutional holders
+0 vs Q1 2023
464.0k
shares reported held*
$24.7mreported value*
1 new
0 added
2 reduced
1 sold out
net bought ≈ $16.4m (+307.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $53.26.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 10 |
| Q4 2022 | 10 |
| Q1 2023 | 8 |
| Q2 2023 | 8 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 3 | 5 |
| Q1 2023 | 2 | 6 |
| Q2 2023 | 1 | 3 |
Biggest buyers
| CIBC WORLD MARKETS CORP | New | +396.6k |
Biggest sellers
| Callahan Advisors, LLC | Sold out | -76.5k |
| Garner Asset Management Corp | Reduced | -11.8k |
| West Oak Capital, LLC | Reduced | -700 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| CIBC WORLD MARKETS CORP 0.17% of their portfolio | 396.6k $21.1m | New |
| Garner Asset Management Corp 1.04% of their portfolio | 35.0k $1.9m | Reduced -11.8k |
| MONTCHANIN ASSET MANAGEMENT, LLC 0.89% of their portfolio | 14.6k $778.0k | Unchanged |
| MOUNT VERNON ASSOCIATES INC /MD/ 0.46% of their portfolio | 8.1k $430.0k | Unchanged |
| Archer Investment Corp 0.15% of their portfolio | 8.1k $428.7k | Unchanged |
| West Oak Capital, LLC 0.03% of their portfolio | 1.3k $67.9k | Reduced -700 |
| AlphaMark Advisors, LLC 0.01% of their portfolio | 213 $11.0k | Unchanged |
| Your Advocates Ltd., LLP 0.00% of their portfolio | 151 $8.0k | Unchanged |