Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / SELECT WRLD WI
-
Total 13F shares
-
6,267,870
-
Share change
-
-557,809
-
Total reported value
-
$137,326,501
-
Price per share
-
$21.91
-
Number of holders
-
42
-
Value change
-
-$12,435,480
-
Number of buys
-
9
-
Number of sells
-
30
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q3 2022
As of 30 Sep 2022 DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,267,870 shares of stock of the company.
Largest 10 holders included DAVIS SELECTED ADVISERS, MORGAN STANLEY, JANE STREET GROUP, LLC, STIFEL FINANCIAL CORP, LPL Financial LLC, ROYAL BANK OF CANADA, UBS Group AG, OLD MISSION CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, and Southeast Asset Advisors Inc..
This table shows 42 institutional shareholders of the security as of 30 Sep 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.