Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SELECT WRLD WI
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
7,951,978
-
Shares change
-
-588,512
-
Total reported value, excl. options
-
$236,391,356
-
Value change
-
-$17,688,397
-
Number of buys
-
18
-
Number of sells
-
-22
-
Price
-
$29.72
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q3 2021
46 filings reported holding DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI as of Q3 2021.
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,951,978 shares
.
Largest 10 shareholders include MORGAN STANLEY (2,124,383 shares), DAVIS SELECTED ADVISERS (1,883,939 shares), Raymond James Financial Services Advisors, Inc. (1,116,998 shares), UBS Group AG (509,733 shares), TRUIST FINANCIAL CORP (334,578 shares), ENVESTNET ASSET MANAGEMENT INC (322,637 shares), LPL Financial LLC (221,284 shares), Southeast Asset Advisors Inc. (195,125 shares), OLD MISSION CAPITAL LLC (128,343 shares), and BANK OF AMERICA CORP /DE/ (123,860 shares).
This table shows the top 42 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.