Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SELECT WRLD WI
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
8,544,354
-
Shares change
-
+303,748
-
Total reported value, excl. options
-
$291,957,302
-
Value change
-
+$10,414,784
-
Number of buys
-
29
-
Number of sells
-
-11
-
Price
-
$34.17
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q2 2021
48 filings reported holding DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI as of Q2 2021.
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,544,354 shares
.
Largest 10 shareholders include MORGAN STANLEY (2,082,288 shares), DAVIS SELECTED ADVISERS (1,883,939 shares), Raymond James Financial Services Advisors, Inc. (1,120,880 shares), UBS Group AG (607,574 shares), Brinker Capital Investments, LLC (517,951 shares), LPL Financial LLC (351,823 shares), TRUIST FINANCIAL CORP (276,974 shares), ENVESTNET ASSET MANAGEMENT INC (273,506 shares), Southeast Asset Advisors Inc. (195,945 shares), and ROYAL BANK OF CANADA (124,456 shares).
This table shows the top 44 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.