Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
-
Equity / Large US Val Eq
-
Number of holders
-
2
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Total 13F shares, excl. options
-
40,472
-
Shares change
-
+8,243
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Total reported value, excl. options
-
$1,129,201
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Value change
-
+$229,983
-
Number of buys
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1
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Price
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$27.90
Significant Holders of DAVIS NY VENTURE CL A - Large US Val Eq as of Q2 2024
2 filings reported holding 239080104 - DAVIS NY VENTURE CL A - Large US Val Eq as of Q2 2024.
DAVIS NY VENTURE CL A - Large US Val Eq has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40,472 shares
.
Largest 2 shareholders include Williams Jones Wealth Management, LLC. (32,496 shares) and Fulton Bank, N.A. (7,976 shares).
This table shows the top 2 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.