Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
4,702,784
-
Shares change
-
+1,906,567
-
Total reported value, excl. options
-
$70,920,000
-
Value change
-
+$28,592,973
-
Number of buys
-
15
-
Number of sells
-
-4
-
Price
-
$15.08
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q4 2018
20 filings reported holding DINT - DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF as of Q4 2018.
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,702,784 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (2,938,800 shares), MORGAN STANLEY (512,656 shares), CLS Investments, LLC (336,326 shares), Raymond James Financial Services Advisors, Inc. (241,591 shares), JPMORGAN CHASE & CO (200,000 shares), COBBLESTONE CAPITAL ADVISORS LLC /NY/ (103,060 shares), ROYAL BANK OF CANADA (70,995 shares), JANE STREET GROUP, LLC (63,910 shares), LPL Financial LLC (52,336 shares), and RAYMOND JAMES & ASSOCIATES (48,163 shares).
This table shows the top 18 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.