Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / SELECT WRLD WI
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
6,258,482
-
Shares change
-
+457,833
-
Total reported value, excl. options
-
$235,874,639
-
Value change
-
+$17,287,503
-
Number of buys
-
18
-
Number of sells
-
-21
-
Price
-
$37.69
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) as of Q1 2025
51 filings reported holding DWLD - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI as of Q1 2025.
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI (DWLD) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,258,482 shares
.
Largest 10 shareholders include Davis Selected Advisers (1,916,287 shares), MORGAN STANLEY (1,566,774 shares), ROYAL BANK OF CANADA (414,760 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (303,250 shares), STIFEL FINANCIAL CORP (261,389 shares), Fjell Capital, LLC (255,538 shares), RAYMOND JAMES FINANCIAL INC (173,471 shares), Baird Financial Group, Inc. (165,875 shares), LPL Financial LLC (158,053 shares), and UBS Group AG (154,319 shares).
This table shows the top 48 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.