Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
10.6M
-
Shares change
-
+345K
-
Total reported value, excl. options
-
$254M
-
Value change
-
+$8.24M
-
Number of buys
-
22
-
Number of sells
-
-11
-
Price
-
$23.90
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q1 2021
34 filings reported holding DINT - DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF as of Q1 2021.
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.6M shares
.
Largest 10 shareholders include MORGAN STANLEY (3.86M shares), DAVIS SELECTED ADVISERS (3.81M shares), RAYMOND JAMES & ASSOCIATES (653K shares), Brinker Capital Investments, LLC (603K shares), Raymond James Financial Services Advisors, Inc. (529K shares), UBS Group AG (215K shares), COBBLESTONE CAPITAL ADVISORS LLC /NY/ (174K shares), Mutual Advisors, LLC (150K shares), ROYAL BANK OF CANADA (126K shares), and Janney Montgomery Scott LLC (72.7K shares).
This table shows the top 30 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.