DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / SELECT WRLD WI
Total 13F shares
4,191,875
Share change
+1,037,557
Total reported value
$108,821,577
Price per share
$25.96
Number of holders
30
Value change
+$26,930,844
Number of buys
24
Number of sells
6

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q1 2018

As of 31 Mar 2018 DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,191,875 shares of stock of the company.
Largest 10 holders included DAVIS SELECTED ADVISERS, MORGAN STANLEY, LPL Financial LLC, Southeast Asset Advisors Inc., CLS Investments, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, BB&T SECURITIES, LLC, CITADEL ADVISORS LLC, and D.A. DAVIDSON & CO..
This table shows 30 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.