DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / SELECT WRLD WI
Total 13F shares
6,391,175
Share change
+188,633
Total reported value
$160,427,000
Price per share
$25.10
Number of holders
38
Value change
+$4,891,609
Number of buys
19
Number of sells
18

Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q4 2019

As of 31 Dec 2019 DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,391,175 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, DAVIS SELECTED ADVISERS, UBS Group AG, LPL Financial LLC, Southeast Asset Advisors Inc., TRUIST FINANCIAL CORP, Raymond James Financial Services Advisors, Inc., CLS Investments, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and ROYAL BANK OF CANADA.
This table shows 38 institutional shareholders of the security as of 31 Dec 2019.
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.