Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / SELECT WRLD WI
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
5,579,370
-
Shares change
-
+94,535
-
Total reported value, excl. options
-
$147,516,626
-
Value change
-
+$2,520,846
-
Number of buys
-
12
-
Number of sells
-
-32
-
Price
-
$26.44
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q1 2023
49 filings reported holding DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI as of Q1 2023.
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 5,579,370 shares
.
Largest 10 shareholders include Davis Selected Advisers (1,941,227 shares), MORGAN STANLEY (1,469,651 shares), Royal Bank of Canada (543,310 shares), STIFEL FINANCIAL CORP (196,188 shares), JANE STREET GROUP, LLC (187,672 shares), UBS Group AG (156,405 shares), LPL Financial LLC (130,606 shares), Southeast Asset Advisors Inc. (103,885 shares), COMMONWEALTH EQUITY SERVICES, LLC (88,684 shares), and BANK OF AMERICA CORP /DE/ (84,614 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.