Data / Investment advisers / California / Dodge & Cox
Dodge & Cox, San Francisco, CA: $467 billion AUM, SEC registered investment adviser
Dodge & Cox is an SEC registered investment adviser with its main office in San Francisco, California and reports $467 billion in regulatory assets under management in its Form ADV filed April 17, 2026. Its clients include investment companies, pension and profit sharing plans and state and municipal governments. It is paid through a percentage of assets under management and other fees. It advises 2 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 104596
- SEC file number
- 801-1895
- SEC status
- Approved, effective March 14, 1959
- Main office
- 555 California Street 40th Floor, San Francisco, CA 94104
- Phone
- (415) 981-1710
- Regulatory AUM
- $466,563,043,063 in the Form ADV filed April 17, 2026
- Discretionary AUM
- $465,578,143,930
- Non discretionary AUM
- $984,899,133
- Accounts
- 740
- Employees
- 336, of which 100 give investment advice
- Form of organization
- Corporation
- Paid through
- a percentage of assets under management, other fees
- Private funds
- 2: 2 other private funds
- Gross assets of private funds
- $10,926,325,987
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- April 17, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 9 | $328.47 billion |
| Pension and profit sharing plans | 225 | $73.27 billion |
| State or municipal government entities | 54 | $29.40 billion |
| Pooled investment vehicles | 4 | $11.95 billion |
| Corporations or other businesses | 31 | $8.41 billion |
| High net worth individuals | 331 | $7.69 billion |
| Insurance companies | 9 | $4.00 billion |
| Charitable organizations | 61 | $3.38 billion |
| Individuals (other than high net worth individuals) | 16 | $7.1 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $466.56 billion | March 30, 2026 |
| December 1, 2025 | $400.29 billion | March 31, 2025 |
Other advisers in San Francisco
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Blackrock Fund Advisors | San Francisco | $4.28 trillion | Not listed | adviserinfo.sec.gov |
| Charles Schwab Investment Management, Inc | San Francisco | $1.72 trillion | Not listed | adviserinfo.sec.gov |
| KKR Credit Advisors (US) LLC | San Francisco | $270.85 billion | 108 | adviserinfo.sec.gov |
| Iconiq Capital, LLC | San Francisco | $117.53 billion | 354 | adviserinfo.sec.gov |
| Hellman & Friedman LLC | San Francisco | $110.42 billion | 45 | adviserinfo.sec.gov |
| Vista Equity Partners Management, LLC | San Francisco | $106.02 billion | 125 | adviserinfo.sec.gov |
| Pantheon | San Francisco | $87.69 billion | 115 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in San Francisco, CA
- Investment advisers in California
- Advisers with Over $100 billion in AUM
- Advisers serving investment companies
- Advisers serving pension and profit sharing plans
- Advisers that manage private funds
- Dodge & Cox on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.