Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / SELCT INTL ETF
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
10.5M
-
Shares change
-
-293K
-
Total reported value, excl. options
-
$204M
-
Value change
-
-$5.75M
-
Number of buys
-
16
-
Number of sells
-
-19
-
Price
-
$19.40
Significant Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q4 2021
41 filings reported holding DINT - DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF as of Q4 2021.
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) has 37 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 (3.89M shares), DAVIS SELECTED ADVISERS (3.84M shares), Raymond James Financial Services Advisors, Inc. (599K shares), RAYMOND JAMES & ASSOCIATES (441K shares), OLD MISSION CAPITAL LLC (193K shares), COBBLESTONE CAPITAL ADVISORS LLC /NY/ (180K shares), Kathleen S. Wright Associates Inc. (140K shares), BANK OF AMERICA CORP /DE/ (135K shares), Brinker Capital Investments, LLC (117K shares), and Janney Montgomery Scott LLC (116K shares).
This table shows the top 37 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.