Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
10,635,007
-
Shares change
-
+344,547
-
Total reported value, excl. options
-
$254,187,390
-
Value change
-
+$8,244,316
-
Number of buys
-
22
-
Number of sells
-
-11
-
Price
-
$23.9
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 10,635,007 shares
.
Largest 10 shareholders include MORGAN STANLEY (3,861,175 shares), DAVIS SELECTED ADVISERS (3,806,844 shares), RAYMOND JAMES & ASSOCIATES (652,603 shares), Brinker Capital Investments, LLC (603,395 shares), Raymond James Financial Services Advisors, Inc. (529,040 shares), UBS Group AG (214,547 shares), COBBLESTONE CAPITAL ADVISORS LLC /NY/ (173,507 shares), Mutual Advisors, LLC (149,605 shares), ROYAL BANK OF CANADA (126,209 shares), and Janney Montgomery Scott LLC (72,717 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.