Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / SELECT WRLD WI
-
Total 13F shares
-
6,399,229
-
Share change
-
+602,121
-
Total reported value
-
$149,267,000
-
Price per share
-
$23.33
-
Number of holders
-
35
-
Value change
-
+$14,041,570
-
Number of buys
-
18
-
Number of sells
-
12
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q2 2019
As of 30 Jun 2019 DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,399,229 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, DAVIS SELECTED ADVISERS, UBS Group AG, LPL Financial LLC, CLS Investments, LLC, Southeast Asset Advisors Inc., Raymond James Financial Services Advisors, Inc., BB&T SECURITIES, LLC, ROYAL BANK OF CANADA, and COMMONWEALTH EQUITY SERVICES, LLC.
This table shows 35 institutional shareholders of the security as of 30 Jun 2019.
| 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.