Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
-
Equity / SELECT US EQTY
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Number of holders
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32
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Total 13F shares, excl. options
-
8,601,608
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Shares change
-
+1,969,915
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Total reported value, excl. options
-
$200,186,000
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Value change
-
+$45,845,517
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Number of buys
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13
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Number of sells
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12
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Price
-
$23.27
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) as of Q2 2020
As of 30 Jun 2020 DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY (DUSA) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,601,608 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, DAVIS SELECTED ADVISERS, UBS Group AG, LEVEL FOUR ADVISORY SERVICES, LLC, CapWealth Advisors, LLC, CLS Investments, LLC, LPL Financial LLC, D.A. DAVIDSON & CO., Toroso Investments, LLC, and GWM Advisors LLC.
This table shows 32 institutional shareholders of the security as of 30 Jun 2020.
| 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.