Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / SELECT WRLD WI
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
5,825,753
-
Shares change
-
+365,544
-
Total reported value, excl. options
-
$113,895,000
-
Value change
-
+$6,369,564
-
Number of buys
-
17
-
Number of sells
-
-14
-
Price
-
$19.55
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q4 2018
35 filings reported holding DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI as of Q4 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 5,825,753 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,921,022 shares), DAVIS SELECTED ADVISERS (1,685,395 shares), BB&T SECURITIES, LLC (381,297 shares), LPL Financial LLC (367,404 shares), Southeast Asset Advisors Inc. (212,728 shares), JANE STREET GROUP, LLC (163,516 shares), ROYAL BANK OF CANADA (157,729 shares), UBS Group AG (137,459 shares), Raymond James Financial Services Advisors, Inc. (118,074 shares), and CLS Investments, LLC (100,000 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.