Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / SELECT WRLD WI
-
Number of holders
-
38
-
Total 13F shares, excl. options
-
7,499,922
-
Shares change
-
+546,403
-
Total reported value, excl. options
-
$176,920,000
-
Value change
-
+$12,890,194
-
Number of buys
-
16
-
Number of sells
-
-21
-
Price
-
$23.59
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q2 2020
39 filings reported holding DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI as of Q2 2020.
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,499,922 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (1,873,537 shares), MORGAN STANLEY (1,606,029 shares), Raymond James Financial Services Advisors, Inc. (1,072,452 shares), UBS Group AG (722,354 shares), CLS Investments, LLC (525,977 shares), LPL Financial LLC (297,903 shares), TRUIST FINANCIAL CORP (251,671 shares), ROYAL BANK OF CANADA (204,225 shares), Southeast Asset Advisors Inc. (198,677 shares), and COMMONWEALTH EQUITY SERVICES, LLC (137,054 shares).
This table shows the top 38 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.