DAVIS NY VENTURE CL A - Large US Val Eq

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / Large US Val Eq
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
89,936
Holdings value
$2,492,127
% of all portfolios
0%
Number of holders
2
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of DAVIS NY VENTURE CL A - Large US Val Eq

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 89,936 $2,492,127 -$24,551 $27.71 2
2025 Q2 74,191 $1,954,178 +$1,361,532 $26.34 1
2025 Q1 22,500 $588,157 +$171,820 $26.14 1
2024 Q4 15,927 $409,326 -$15,214 $25.70 1
2024 Q3 16,519 $483,673 -$690,354 $29.28 1
2024 Q2 40,472 $1,129,201 +$229,983 $27.90 2
2024 Q1 32,229 $960,760 +$65,373 $29.81 2
2023 Q4 30,076 $798,523 -$59,221 $26.56 2
2023 Q3 32,119 $795,430 +$9,436 $24.84 2
2023 Q2 31,757 $800,272 -$70,257 $25.20 1
2023 Q1 34,545 $810,779 +$810,779 $23.47 1
2022 Q2 0 $0 -$235,000 0
2022 Q1 8,599 $235,000 +$210,000 $27.38 2
2021 Q4 911 $26,000 $28.54 1
2021 Q3 911 $29,000 +$29,000 $31.83 1
2020 Q4 0 $0 -$217,000 0
2020 Q3 7,829 $217,000 -$59,000 $27.72 1
2020 Q2 20,803 $537,000 +$261,000 $25.80 3
2020 Q1 10,703 $233,000 -$269,265 $21.77 1
2019 Q4 19,814 $587,000 +$25,008 $29.64 4
2019 Q3 18,970 $532,000 +$7,016 $28.06 3
2019 Q2 18,734 $516,000 -$21,349 $27.55 2
2019 Q1 19,047 $530,000 -$782,392 $27.83 2
2018 Q4 47,118 $1,154,000 +$933,075 $24.48 2
2018 Q3 9,036 $293,000 -$187,000 $32.43 1
2018 Q2 14,975 $472,000 +$42,807 $31.51 2
2018 Q1 13,617 $456,000 $33.50 2
2017 Q4 13,617 $466,000 +$362,768 $34.24 2
2017 Q3 3,008 $101,000 $33.58 1
2017 Q2 3,008 $96,000 -$4,146,681 $31.91 1
2017 Q1 133,275 $4,242,000 +$184,569 $31.83 3
2016 Q4 127,463 $3,890,000 +$67,298 $30.50 2
2016 Q3 125,258 $3,838,000 +$797 $30.63 2
2016 Q2 125,232 $3,834,000 -$145,154 $30.56 2
2016 Q1 129,972 $3,817,000 +$168,512 $29.33 2
2015 Q4 124,235 $3,837,000 -$38,000 $30.83 2
2015 Q3 8,663 $276,000 -$17,028 $31.95 2
2015 Q2 9,194 $349,000 -$3,681,000 $37.93 2
2015 Q1 107,168 $4,025,000 -$7,563,000 $37.51 4
2014 Q4 15,770 $11,582,000 +$11,198,537 $36.77 3
2014 Q3 10,430 $410,000 -$31,090 $39.26 2
2014 Q2 11,118 $484,000 +$158,907 $43.72 3
2014 Q1 7,478 $315,000 -$101,728 $42.12 1