Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / SELECT WRLD WI
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
1,477,342
-
Shares change
-
+499,448
-
Total reported value, excl. options
-
$32,900,058
-
Value change
-
+$11,139,893
-
Number of buys
-
12
-
Number of sells
-
-2
-
Price
-
$22.27
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q2 2017
14 filings reported holding DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI as of Q2 2017.
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,477,342 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (1,228,000 shares), LPL Financial LLC (69,244 shares), JANE STREET GROUP, LLC (39,032 shares), BB&T SECURITIES, LLC (37,452 shares), Diligent Investors, LLC (23,200 shares), Stratos Wealth Partners, LTD. (22,695 shares), DAVENPORT & Co LLC (22,140 shares), Commonwealth Equity Services, Inc (19,735 shares), ROYAL BANK OF CANADA (9,719 shares), and D.A. DAVIDSON & CO. (3,800 shares).
This table shows the top 12 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.