Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / SELECT WRLD WI
-
Total 13F shares
-
5,825,753
-
Share change
-
+365,544
-
Total reported value
-
$113,895,000
-
Price per share
-
$19.55
-
Number of holders
-
32
-
Value change
-
+$6,369,584
-
Number of buys
-
17
-
Number of sells
-
14
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q4 2018
As of 31 Dec 2018 DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,825,753 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, DAVIS SELECTED ADVISERS, BB&T SECURITIES, LLC, LPL Financial LLC, Southeast Asset Advisors Inc., JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, UBS Group AG, Raymond James Financial Services Advisors, Inc., and CLS Investments, LLC.
This table shows 32 institutional shareholders of the security as of 31 Dec 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.