Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / SELECT WRLD WI
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
5,460,209
-
Shares change
-
+374,806
-
Total reported value, excl. options
-
$140,110,000
-
Value change
-
+$9,467,899
-
Number of buys
-
15
-
Number of sells
-
-15
-
Price
-
$25.66
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q3 2018
35 filings reported holding DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI as of Q3 2018.
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,460,209 shares
.
Largest 10 shareholders include MORGAN STANLEY (2,046,590 shares), DAVIS SELECTED ADVISERS (1,654,105 shares), LPL Financial LLC (370,887 shares), UBS Group AG (286,174 shares), Southeast Asset Advisors Inc. (279,188 shares), ROYAL BANK OF CANADA (116,515 shares), STEPHENS INC /AR/ (104,716 shares), COMMONWEALTH EQUITY SERVICES, LLC (77,051 shares), CITADEL ADVISORS LLC (69,568 shares), and D.A. DAVIDSON & CO. (64,525 shares).
This table shows the top 31 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.