Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / SELECT WRLD WI
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Number of holders
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17
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Total 13F shares, excl. options
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2,028,955
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Shares change
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+551,613
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Total reported value, excl. options
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$49,573,284
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Value change
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+$13,562,716
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Number of buys
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14
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Number of sells
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2
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Price
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$24.43
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q3 2017
As of 30 Sep 2017 DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,028,955 shares of stock of the company.
Largest 10 holders included DAVIS SELECTED ADVISERS, LPL Financial LLC, Private Advisor Group, LLC, JANE STREET GROUP, LLC, Virtu Financial LLC, Commonwealth Equity Services, Inc, Stratos Wealth Partners, LTD., DAVENPORT & Co LLC, Diligent Investors, LLC, and CITADEL ADVISORS LLC.
This table shows 17 institutional shareholders of the security as of 30 Sep 2017.
| 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.