Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
6.2M
-
Shares change
-
+124K
-
Total reported value, excl. options
-
$124M
-
Value change
-
+$2.54M
-
Number of buys
-
11
-
Number of sells
-
-12
-
Price
-
$20.03
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q3 2020
23 filings reported holding DINT - DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF as of Q3 2020.
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 6.2M shares
.
Largest 10 shareholders include MORGAN STANLEY (4.03M shares), Brinker Capital Investments, LLC (604K shares), Raymond James Financial Services Advisors, Inc. (545K shares), RAYMOND JAMES & ASSOCIATES (383K shares), COBBLESTONE CAPITAL ADVISORS LLC /NY/ (189K shares), UBS Group AG (161K shares), ROYAL BANK OF CANADA (103K shares), TRUIST FINANCIAL CORP (42.7K shares), Orion Portfolio Solutions, LLC (25.2K shares), and LPL Financial LLC (24.8K 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.