Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SELECT WRLD WI
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Number of holders
-
40
-
Total 13F shares, excl. options
-
5,609,084
-
Shares change
-
+84,055
-
Total reported value, excl. options
-
$161,536,632
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Value change
-
+$2,541,726
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Number of buys
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14
-
Number of sells
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22
-
Price
-
$28.80
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q2 2023
As of 30 Jun 2023 DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,609,084 shares of stock of the company.
Largest 10 holders included Davis Selected Advisers, MORGAN STANLEY, Royal Bank of Canada, JANE STREET GROUP, LLC, STIFEL FINANCIAL CORP, UBS Group AG, LPL Financial LLC, Southeast Asset Advisors Inc., COMMONWEALTH EQUITY SERVICES, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This table shows 40 institutional shareholders of the security as of 30 Jun 2023.
| 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.