Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
7.08M
-
Shares change
-
+434K
-
Total reported value, excl. options
-
$106M
-
Value change
-
+$6.29M
-
Number of buys
-
14
-
Number of sells
-
-10
-
Price
-
$14.90
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q1 2020
26 filings reported holding DINT - DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF as of Q1 2020.
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.08M shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (3.77M shares), MORGAN STANLEY (1.04M shares), CLS Investments, LLC (525K shares), Raymond James Financial Services Advisors, Inc. (487K shares), UBS Group AG (283K shares), RAYMOND JAMES & ASSOCIATES (243K shares), CITADEL ADVISORS LLC (202K shares), COBBLESTONE CAPITAL ADVISORS LLC /NY/ (192K shares), ROYAL BANK OF CANADA (113K shares), and TRUIST FINANCIAL CORP (34.3K shares).
This table shows the top 23 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.