Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / SELECT US EQTY
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
6,135,024
-
Shares change
-
+173,067
-
Total reported value, excl. options
-
$138,493,000
-
Value change
-
+$4,234,644
-
Number of buys
-
10
-
Number of sells
-
-10
-
Price
-
$22.57
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q1 2019
25 filings reported holding DUSA - DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY as of Q1 2019.
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,135,024 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (3,169,516 shares), MORGAN STANLEY (2,012,145 shares), LEVEL FOUR ADVISORY SERVICES, LLC (230,739 shares), UBS Group AG (131,815 shares), D.A. DAVIDSON & CO. (114,010 shares), LPL Financial LLC (85,058 shares), ROYAL BANK OF CANADA (78,286 shares), Stratos Wealth Partners, LTD. (46,907 shares), RAYMOND JAMES & ASSOCIATES (43,155 shares), and CITADEL ADVISORS LLC (41,198 shares).
This table shows the top 21 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.