Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / SELECT WRLD WI
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
5,548,613
-
Shares change
-
-77,772
-
Total reported value, excl. options
-
$143,006,696
-
Value change
-
-$1,968,804
-
Number of buys
-
14
-
Number of sells
-
-23
-
Price
-
$25.78
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q3 2020
41 filings reported holding DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI as of Q3 2020.
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,548,613 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,674,716 shares), Raymond James Financial Services Advisors, Inc. (1,059,921 shares), UBS Group AG (712,869 shares), Brinker Capital Investments, LLC (525,787 shares), LPL Financial LLC (309,322 shares), TRUIST FINANCIAL CORP (263,012 shares), Southeast Asset Advisors Inc. (198,277 shares), ROYAL BANK OF CANADA (126,533 shares), COMMONWEALTH EQUITY SERVICES, LLC (109,948 shares), and RAYMOND JAMES & ASSOCIATES (106,662 shares).
This table shows the top 36 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.