Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / SELECT US EQTY
-
Total 13F shares
-
6,631,693
-
Share change
-
+155,969
-
Total reported value
-
$128,986,000
-
Price per share
-
$19.45
-
Number of holders
-
30
-
Value change
-
+$2,622,160
-
Number of buys
-
18
-
Number of sells
-
11
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q1 2020
As of 31 Mar 2020 DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,631,693 shares of stock of the company.
Largest 10 holders included DAVIS SELECTED ADVISERS, MORGAN STANLEY, LEVEL FOUR ADVISORY SERVICES, LLC, CLS Investments, LLC, UBS Group AG, D.A. DAVIDSON & CO., LPL Financial LLC, CITADEL ADVISORS LLC, Toroso Investments, LLC, and ROYAL BANK OF CANADA.
This table shows 30 institutional shareholders of the security as of 31 Mar 2020.
| 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.