Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / SELECT WRLD WI
-
Total 13F shares
-
6,926,758
-
Share change
-
-1,133,074
-
Total reported value
-
$189,099,090
-
Price per share
-
$27.30
-
Number of holders
-
44
-
Value change
-
-$31,027,270
-
Number of buys
-
15
-
Number of sells
-
32
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q1 2022
As of 31 Mar 2022 DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) had 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,926,758 shares of stock of the company.
Largest 10 holders included DAVIS SELECTED ADVISERS, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, STIFEL FINANCIAL CORP, TRUIST FINANCIAL CORP, Raymond James Financial Services Advisors, Inc., UBS Group AG, LPL Financial LLC, Southeast Asset Advisors Inc., and ROYAL BANK OF CANADA.
This table shows 44 institutional shareholders of the security as of 31 Mar 2022.
| 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.