Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / SELECT WRLD WI
-
Number of holders
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45
-
Total shares
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5.49M
-
Shares change
-
+88.5K
-
Total reported value, excl. options
-
$183M
-
Value change
-
+$2.95M
-
Number of buys
-
16
-
Number of sells
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-20
-
Price
-
$33.35
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q2 2024
filings reported holding DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI as of Q2 2024.
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.49M shares
.
Largest 10 shareholders include Davis Selected Advisers (1.92M shares), MORGAN STANLEY (1.53M shares), Royal Bank of Canada (486K shares), STIFEL FINANCIAL CORP (237K shares), UBS Group AG (147K shares), LPL Financial LLC (112K shares), COMMONWEALTH EQUITY SERVICES, LLC (96.3K shares), BANK OF AMERICA CORP /DE/ (94.4K shares), Southeast Asset Advisors Inc. (94.1K shares), and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (58.7K shares).
This table shows the top 45 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.