Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
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34
-
Total 13F shares, excl. options
-
10.5M
-
Shares change
-
-518K
-
Total reported value, excl. options
-
$207M
-
Value change
-
-$10.2M
-
Number of buys
-
19
-
Number of sells
-
-14
-
Price
-
$19.67
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q3 2021
37 filings reported holding DINT - DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF as of Q3 2021.
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.5M shares
.
Largest 10 shareholders include MORGAN STANLEY (3.9M shares), DAVIS SELECTED ADVISERS (3.79M shares), Raymond James Financial Services Advisors, Inc. (594K shares), RAYMOND JAMES & ASSOCIATES (461K shares), UBS Group AG (214K shares), OLD MISSION CAPITAL LLC (195K shares), COBBLESTONE CAPITAL ADVISORS LLC /NY/ (181K shares), CITADEL ADVISORS LLC (163K shares), Janney Montgomery Scott LLC (135K shares), and BANK OF AMERICA CORP /DE/ (130K shares).
This table shows the top 34 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.