Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / SELECT US EQTY
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
5,961,957
-
Shares change
-
+1,931,697
-
Total reported value, excl. options
-
$119,350,000
-
Value change
-
+$38,494,803
-
Number of buys
-
15
-
Number of sells
-
-8
-
Price
-
$20.02
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q4 2018
27 filings reported holding DUSA - DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY as of Q4 2018.
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,961,957 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (3,022,320 shares), MORGAN STANLEY (1,938,380 shares), LEVEL FOUR ADVISORY SERVICES, LLC (208,070 shares), UBS Group AG (113,140 shares), ROYAL BANK OF CANADA (83,244 shares), CITADEL ADVISORS LLC (82,061 shares), LPL Financial LLC (80,667 shares), D.A. DAVIDSON & CO. (79,130 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (77,333 shares), and IFP Advisors, Inc (44,773 shares).
This table shows the top 24 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.