Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / SELCT INTL ETF
-
Total 13F shares
-
6,193,251
-
Share change
-
+193,890
-
Total reported value
-
$107,755,000
-
Price per share
-
$17.40
-
Number of holders
-
15
-
Value change
-
+$3,372,712
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q3 2019
As of 30 Sep 2019 DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,193,251 shares of stock of the company.
Largest 10 holders included DAVIS SELECTED ADVISERS, MORGAN STANLEY, CLS Investments, LLC, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, COBBLESTONE CAPITAL ADVISORS LLC /NY/, ROYAL BANK OF CANADA, LPL Financial LLC, JANE STREET GROUP, LLC, and Stratos Wealth Partners, LTD..
This table shows 15 institutional shareholders of the security as of 30 Sep 2019.
| 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.