Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / SELECT FINL
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Number of holders
-
29
-
Total 13F shares, excl. options
-
3,847,522
-
Shares change
-
+328,133
-
Total reported value, excl. options
-
$92,189,755
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Value change
-
+$7,863,795
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Number of buys
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21
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Number of sells
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6
-
Price
-
$23.96
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q1 2018
As of 31 Mar 2018 DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,847,522 shares of stock of the company.
Largest 10 holders included DAVIS SELECTED ADVISERS, CLS Investments, LLC, MORGAN STANLEY, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Jaffetilchin Investment Partners, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Stratos Wealth Partners, LTD..
This table shows 33 institutional shareholders of the security as of 31 Mar 2018.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.