Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / SELECT WRLD WI
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
5,085,403
-
Shares change
-
+893,528
-
Total reported value, excl. options
-
$133,745,000
-
Value change
-
+$23,515,664
-
Number of buys
-
23
-
Number of sells
-
-10
-
Price
-
$26.3
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q2 2018
35 filings reported holding DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI as of Q2 2018.
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,085,403 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (1,654,105 shares), MORGAN STANLEY (1,538,194 shares), LPL Financial LLC (334,459 shares), Southeast Asset Advisors Inc. (283,128 shares), UBS Group AG (206,650 shares), CLS Investments, LLC (190,100 shares), COMMONWEALTH EQUITY SERVICES, LLC (121,349 shares), JANE STREET GROUP, LLC (102,442 shares), ROYAL BANK OF CANADA (100,978 shares), and BB&T SECURITIES, LLC (84,312 shares).
This table shows the top 32 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.