$SOR

$45.21 +$0.07 (0.16%) Close

$SOR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 8.2M shares outstanding

Who owns SOR?

By type of holder

Institutions 100.0% Everyone else 0.0%

No insider has reported a holding in the last two years, so insiders are counted in "Everyone else".

Concentration Top 10 holders own 1421.6%

Dodge & Cox 294.0% · BlackRock, Inc. 230.3%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

550

-40 vs last qtr

Net shares bought

−198.4K

by institutions in Q2 2026

New / sold out

70 / 110

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Dodge & Cox +8.0M
Jupiter Topco LLC NEW +3.9M

Biggest sellers in Q2 2026

Wellington Management Group LLP −4.3M
Janus Henderson Group PLC SOLD OUT −3.7M

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Source Capital Inc in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Source Capital Inc.

How patient are the owners?

Institutional shares by how long they've been held

5+ years58% 3–5 years16% 1–3 years6% Under 1 year21%

Quarterly turnover

13.7%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting SOR on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
DC Dodge & Cox	24.2M	294.00%	+8.0M (+49.5%)	Q4 '25	0.9%
Shares held by quarter Peak holding24.2M (Q2'26) Change over 8 quarters+24.2M Share of the company294.000% Dodge & Cox's full portfolio →
B BlackRock, Inc.	19.0M	230.34%	+140.3K (+0.7%)	≤2021	0.0%
Shares held by quarter Peak holding19.1M (Q3'25) Change over 8 quarters+9.3M Share of the company230.340% BlackRock, Inc.'s full portfolio →

Dodge & Cox

24.2M

% of company

294.00%

Change vs last qtr

+8.0M (+49.5%)

Held since

Q4 '25

BlackRock, Inc.

19.0M

% of company

230.34%

Change vs last qtr

+140.3K (+0.7%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Source Capital Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting SOR on Form N-PORT; together they hold 1329.1% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
DC Dodge & Cox Stock Fund Dodge & Cox Funds	$1.07B	14.9M	180.70%	0.91%	June 30, 2026
IC iShares Core S&P Mid-Cap ETF iShares Trust	$476M	6.6M	80.17%	0.38%	June 30, 2026

Dodge & Cox Stock Fund

Dodge & Cox Funds

Position value

$1.07B

% of company

180.70%

% of the fund

0.91%

As of

June 30, 2026

iShares Core S&P Mid-Cap ETF

iShares Trust

Position value

$476M

% of company

80.17%

% of the fund

0.38%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Source Capital Inc and how much of the fund the position is.

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