Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / SELECT WRLD WI
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
5,797,108
-
Shares change
-
+28,453
-
Total reported value, excl. options
-
$134,434,000
-
Value change
-
+$869,883
-
Number of buys
-
17
-
Number of sells
-
-15
-
Price
-
$23.19
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q1 2019
37 filings reported holding DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI as of Q1 2019.
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,797,108 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,920,355 shares), DAVIS SELECTED ADVISERS (1,803,388 shares), UBS Group AG (435,873 shares), LPL Financial LLC (390,775 shares), Southeast Asset Advisors Inc. (209,498 shares), Raymond James Financial Services Advisors, Inc. (157,810 shares), ROYAL BANK OF CANADA (143,575 shares), BB&T SECURITIES, LLC (115,372 shares), COMMONWEALTH EQUITY SERVICES, LLC (103,742 shares), and CLS Investments, LLC (100,000 shares).
This table shows the top 34 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.