Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
10,290,460
-
Shares change
-
+309,667
-
Total reported value, excl. options
-
$239,719,000
-
Value change
-
+$7,214,617
-
Number of buys
-
20
-
Number of sells
-
-3
-
Price
-
$23.29
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q4 2020
27 filings reported holding DINT - DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF as of Q4 2020.
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,290,460 shares
.
Largest 10 shareholders include MORGAN STANLEY (4,061,820 shares), DAVIS SELECTED ADVISERS (3,780,082 shares), Brinker Capital Investments, LLC (600,452 shares), Raymond James Financial Services Advisors, Inc. (559,306 shares), RAYMOND JAMES & ASSOCIATES (453,195 shares), COBBLESTONE CAPITAL ADVISORS LLC /NY/ (191,288 shares), UBS Group AG (184,319 shares), ROYAL BANK OF CANADA (112,713 shares), Janney Montgomery Scott LLC (61,031 shares), and TRUIST FINANCIAL CORP (43,185 shares).
This table shows the top 26 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.