Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / SELECT WRLD WI
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
4,191,875
-
Shares change
-
+1,037,557
-
Total reported value, excl. options
-
$108,821,577
-
Value change
-
+$26,930,825
-
Number of buys
-
24
-
Number of sells
-
-6
-
Price
-
$25.96
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q1 2018
32 filings reported holding DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI as of Q1 2018.
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,191,875 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (1,685,395 shares), MORGAN STANLEY (1,111,506 shares), LPL Financial LLC (283,023 shares), Southeast Asset Advisors Inc. (269,858 shares), CLS Investments, LLC (185,000 shares), COMMONWEALTH EQUITY SERVICES, LLC (109,449 shares), ROYAL BANK OF CANADA (62,656 shares), BB&T SECURITIES, LLC (54,920 shares), CITADEL ADVISORS LLC (46,433 shares), and D.A. DAVIDSON & CO. (43,935 shares).
This table shows the top 30 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.