Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / SELCT INTL ETF
-
Total 13F shares
-
6,234,071
-
Share change
-
-1,017,789
-
Total reported value
-
$103,547,000
-
Price per share
-
$16.61
-
Number of holders
-
31
-
Value change
-
-$17,128,070
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Number of buys
-
12
-
Number of sells
-
23
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q2 2022
As of 30 Jun 2022 DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,234,071 shares of stock of the company.
Largest 10 holders included DAVIS SELECTED ADVISERS, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., OLD MISSION CAPITAL LLC, BANK OF AMERICA CORP /DE/, Kathleen S. Wright Associates Inc., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Lakeside Advisors, INC., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 31 institutional shareholders of the security as of 30 Jun 2022.
| 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.