Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SELECT WRLD WI
-
Total 13F shares
-
8,232,219
-
Share change
-
+744,476
-
Total reported value
-
$278,014,450
-
Price per share
-
$33.77
-
Number of holders
-
43
-
Value change
-
+$25,139,263
-
Number of buys
-
31
-
Number of sells
-
7
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q1 2021
As of 31 Mar 2021,
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,232,219 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., UBS Group AG, Brinker Capital Investments, LLC, LPL Financial LLC, TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, Southeast Asset Advisors Inc., and Andesa Financial Management Inc..
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| 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.