Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
2,796,217
-
Shares change
-
+944,278
-
Total reported value, excl. options
-
$51,050,000
-
Value change
-
+$17,240,888
-
Number of buys
-
10
-
Number of sells
-
-3
-
Price
-
$18.26
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q3 2018
14 filings reported holding DINT - DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF as of Q3 2018.
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,796,217 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (2,363,800 shares), Raymond James Financial Services Advisors, Inc. (74,577 shares), JANE STREET GROUP, LLC (66,277 shares), COBBLESTONE CAPITAL ADVISORS LLC /NY/ (50,380 shares), LPL Financial LLC (40,040 shares), CITADEL ADVISORS LLC (38,435 shares), CLS Investments, LLC (35,000 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (29,158 shares), Diligent Investors, LLC (26,150 shares), and Stratos Wealth Partners, LTD. (21,946 shares).
This table shows the top 14 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.