Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
10,543,113
-
Shares change
-
-517,518
-
Total reported value, excl. options
-
$207,417,000
-
Value change
-
-$10,241,638
-
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 10,543,113 shares
.
Largest 10 shareholders include MORGAN STANLEY (3,897,149 shares), DAVIS SELECTED ADVISERS (3,794,802 shares), Raymond James Financial Services Advisors, Inc. (593,626 shares), RAYMOND JAMES & ASSOCIATES (460,871 shares), UBS Group AG (214,277 shares), OLD MISSION CAPITAL LLC (194,526 shares), COBBLESTONE CAPITAL ADVISORS LLC /NY/ (181,159 shares), CITADEL ADVISORS LLC (162,543 shares), Janney Montgomery Scott LLC (135,216 shares), and BANK OF AMERICA CORP /DE/ (129,884 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.