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Davis Select International ETF Institutional Ownership

DINT 
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 52.61%
Total Shares Outstanding (millions) 5
Total Value of Holdings (millions) $45

Active Positions

Holders Shares
Increased Positions 9 962,524
Decreased Positions 4 26,420
Held Positions 1 1,799,549
Total Institutional Shares 14 2,788,493

New and Sold Out Positions


Holders Shares
New Positions 5 211,986
Sold Out Positions 0 0

14 Institutional Holders
2,788,493 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).


Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
DAVIS SELECTED ADVISERS 09/30/2018 2,363,800 740,800 45.64 38,435
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 09/30/2018 74,577 74,577 New 1,213
JANE STREET GROUP, LLC 09/30/2018 66,277 66,277 New 1,078
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 09/30/2018 50,380 (275) (0.54) 819
LPL FINANCIAL LLC 09/30/2018 40,040 6,368 18.91 651
CITADEL ADVISORS LLC 09/30/2018 38,435 38,435 New 625
CLS INVESTMENTS, LLC 09/30/2018 35,000 0 0.00 569
SUSQUEHANNA INTERNATIONAL GROUP, LLP 09/30/2018 29,158 (12,721) (30.38) 474
STRATOS WEALTH PARTNERS, LTD. 09/30/2018 21,946 2,620 13.56 357
JANNEY MONTGOMERY SCOTT LLC 09/30/2018 21,747 21,747 New 354
DILIGENT INVESTORS, LLC 12/31/2018 18,426 (7,724) (29.54) 300
ROYAL BANK OF CANADA 09/30/2018 14,012 (5,700) (28.92) 228
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC 09/30/2018 10,950 10,950 New 178
BENJAMIN F. EDWARDS & COMPANY, INC. 09/30/2018 3,745 750 25.04 61

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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