Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
6,648,432
-
Shares change
-
+442,952
-
Total reported value, excl. options
-
$126,481,000
-
Value change
-
+$8,427,706
-
Number of buys
-
12
-
Number of sells
-
-5
-
Price
-
$19.02
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q4 2019
20 filings reported holding DINT - DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF as of Q4 2019.
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,648,432 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (3,654,046 shares), CLS Investments, LLC (907,586 shares), MORGAN STANLEY (905,448 shares), Raymond James Financial Services Advisors, Inc. (451,755 shares), RAYMOND JAMES & ASSOCIATES (279,705 shares), COBBLESTONE CAPITAL ADVISORS LLC /NY/ (194,270 shares), ROYAL BANK OF CANADA (94,595 shares), LPL Financial LLC (33,953 shares), STIFEL FINANCIAL CORP (23,865 shares), and Stratos Wealth Partners, LTD. (16,980 shares).
This table shows the top 20 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.