Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / SELECT US EQTY
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
6,392,648
-
Shares change
-
+257,624
-
Total reported value, excl. options
-
$149,779,000
-
Value change
-
+$6,047,284
-
Number of buys
-
14
-
Number of sells
-
-5
-
Price
-
$23.42
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q2 2019
24 filings reported holding DUSA - DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY as of Q2 2019.
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 6,392,648 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (3,169,516 shares), MORGAN STANLEY (1,971,118 shares), LEVEL FOUR ADVISORY SERVICES, LLC (368,493 shares), UBS Group AG (181,063 shares), D.A. DAVIDSON & CO. (120,016 shares), LPL Financial LLC (99,782 shares), ROYAL BANK OF CANADA (78,492 shares), Toroso Investments, LLC (58,804 shares), Stratos Wealth Partners, LTD. (48,064 shares), and JANE STREET GROUP, LLC (47,681 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.