Danone SA - Common Stock - Foreign

CUSIP: 00B1Y9TB3

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
36,750
Share change
-3,500
Total reported value
$2,729,000
Price per share
$74.26
Number of holders
1
Value change
-$259,905
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 00B1Y9TB3?
CUSIP 00B1Y9TB3 identifies 00B1Y9TB3 - Danone SA - Common Stock - Foreign in SEC institutional holdings data.

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Institutional Holders of Danone SA - Common Stock - Foreign as of Q2 2014

As of 30 Jun 2014, Danone SA - Common Stock - Foreign was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 36,750 shares. The largest 1 holders included Boston Common Asset Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
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.