Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / SELECT WRLD WI
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
6,926,758
-
Shares change
-
-1,133,074
-
Total reported value, excl. options
-
$189,099,090
-
Value change
-
-$31,027,270
-
Number of buys
-
15
-
Number of sells
-
-32
-
Price
-
$27.30
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q1 2022
50 filings reported holding DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI as of Q1 2022.
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 6,926,758 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (1,925,400 shares), MORGAN STANLEY (1,853,270 shares), ENVESTNET ASSET MANAGEMENT INC (324,430 shares), STIFEL FINANCIAL CORP (296,443 shares), TRUIST FINANCIAL CORP (278,516 shares), Raymond James Financial Services Advisors, Inc. (273,433 shares), UBS Group AG (244,987 shares), LPL Financial LLC (196,749 shares), Southeast Asset Advisors Inc. (188,260 shares), and ROYAL BANK OF CANADA (170,891 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.