Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / SELECT FINL
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
4,122,681
-
Shares change
-
-90,813
-
Total reported value, excl. options
-
$125,990,000
-
Value change
-
-$2,758,474
-
Number of buys
-
19
-
Number of sells
-
-12
-
Price
-
$30.56
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) as of Q4 2021
40 filings reported holding DFNL - DAVIS FUNDAMENTAL ETF TR - SELECT FINL as of Q4 2021.
DAVIS FUNDAMENTAL ETF TR - SELECT FINL (DFNL) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,122,681 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (2,019,293 shares), MORGAN STANLEY (724,669 shares), LPL Financial LLC (167,665 shares), TRUIST FINANCIAL CORP (117,959 shares), UBS Group AG (107,268 shares), Andesa Financial Management Inc. (95,403 shares), WELLS FARGO & COMPANY/MN (82,912 shares), D.A. DAVIDSON & CO. (81,956 shares), COMMONWEALTH EQUITY SERVICES, LLC (79,315 shares), and Next Level Private LLC (73,239 shares).
This table shows the top 36 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.