DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / SELECT WRLD WI
Number of holders
6
Total 13F shares, excl. options
977,894
Shares change
+977,894
Total reported value, excl. options
$20,614,000
Value change
+$20,614,000
Number of buys
6
Price
$21.06

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q1 2017

As of 31 Mar 2017 DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 977,894 shares of stock of the company.
Largest 6 holders included DAVIS SELECTED ADVISERS, JANE STREET GROUP, LLC, KCG HOLDINGS, INC., BENJAMIN F. EDWARDS & COMPANY, INC., ROYAL BANK OF CANADA, and Tower Research Capital LLC (TRC).
This table shows 6 institutional shareholders of the security as of 31 Mar 2017.
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.