Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SELECT WRLD WI
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
8,232,219
-
Shares change
-
+744,476
-
Total reported value, excl. options
-
$278,014,450
-
Value change
-
+$25,139,263
-
Number of buys
-
31
-
Number of sells
-
-7
-
Price
-
$33.77
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q1 2021
43 filings reported holding DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI as of Q1 2021.
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,232,219 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (1,899,502 shares), MORGAN STANLEY (1,888,535 shares), Raymond James Financial Services Advisors, Inc. (1,107,565 shares), UBS Group AG (735,766 shares), Brinker Capital Investments, LLC (517,951 shares), LPL Financial LLC (333,433 shares), TRUIST FINANCIAL CORP (275,598 shares), ENVESTNET ASSET MANAGEMENT INC (265,926 shares), Southeast Asset Advisors Inc. (197,907 shares), and Andesa Financial Management Inc. (127,430 shares).
This table shows the top 43 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.