Danone SA - Common Stock - Foreign

CUSIP: 00B1Y9TB3

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
28,470
Share change
-10,560
Total reported value
$1,839,229
Price per share
$64.61
Number of holders
2
Value change
-$682,198
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 2015

As of 30 Jun 2015, Danone SA - Common Stock - Foreign was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,470 shares. The largest 2 holders included Boston Common Asset Management, LLC and PARADIGM ASSET MANAGEMENT CO LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2015 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.