Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SELECT WRLD WI
-
Total 13F shares
-
7,951,978
-
Share change
-
-588,512
-
Total reported value
-
$236,391,356
-
Price per share
-
$29.72
-
Number of holders
-
42
-
Value change
-
-$17,688,397
-
Number of buys
-
18
-
Number of sells
-
22
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q3 2021
As of 30 Sep 2021,
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,951,978 shares.
The largest 10 holders included
MORGAN STANLEY, DAVIS SELECTED ADVISERS, Raymond James Financial Services Advisors, Inc., UBS Group AG, TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Southeast Asset Advisors Inc., OLD MISSION CAPITAL LLC, and BANK OF AMERICA CORP /DE/.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 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.