Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SELCT INTL ETF
-
Total 13F shares
-
11,060,631
-
Share change
-
+425,624
-
Total reported value
-
$257,589,000
-
Price per share
-
$23.29
-
Number of holders
-
30
-
Value change
-
+$9,864,691
-
Number of buys
-
18
-
Number of sells
-
12
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q2 2021
As of 30 Jun 2021 DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,060,631 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, DAVIS SELECTED ADVISERS, RAYMOND JAMES & ASSOCIATES, Brinker Capital Investments, LLC, Raymond James Financial Services Advisors, Inc., Mutual Advisors, LLC, UBS Group AG, COBBLESTONE CAPITAL ADVISORS LLC /NY/, ROYAL BANK OF CANADA, and Janney Montgomery Scott LLC.
This table shows 30 institutional shareholders of the security as of 30 Jun 2021.
| 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.