Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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Equity / SELCT INTL ETF
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Number of holders
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9
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Total 13F shares, excl. options
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1.85M
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Shares change
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+1.37M
-
Total reported value, excl. options
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$35.6M
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Value change
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+$26.3M
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Number of buys
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8
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Number of sells
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-2
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Price
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$19.23
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q2 2018
10 filings reported holding DINT - DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF as of Q2 2018.
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.85M shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (1.62M shares), COBBLESTONE CAPITAL ADVISORS LLC /NY/ (50.7K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (41.9K shares), CLS Investments, LLC (35K shares), LPL Financial LLC (33.7K shares), Diligent Investors, LLC (25.7K shares), ROYAL BANK OF CANADA (19.7K shares), Stratos Wealth Partners, LTD. (19.3K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (3K shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 9 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.