Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / SELECT WRLD WI
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
8,032,067
-
Shares change
-
+102,979
-
Total reported value, excl. options
-
$234,453,763
-
Value change
-
+$3,000,060
-
Number of buys
-
25
-
Number of sells
-
-23
-
Price
-
$29.19
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q4 2021
51 filings reported holding DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI as of Q4 2021.
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,032,067 shares
.
Largest 10 shareholders include MORGAN STANLEY (2,107,617 shares), DAVIS SELECTED ADVISERS (1,893,720 shares), Creative Planning (645,264 shares), ENVESTNET ASSET MANAGEMENT INC (307,249 shares), UBS Group AG (303,252 shares), TRUIST FINANCIAL CORP (288,393 shares), STIFEL FINANCIAL CORP (256,507 shares), OLD MISSION CAPITAL LLC (224,887 shares), LPL Financial LLC (213,458 shares), and Raymond James Financial Services Advisors, Inc. (194,388 shares).
This table shows the top 48 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.