Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
65,753,839
-
Share change
-
-3,053,736
-
Total reported value
-
$980,880,944
-
Price per share
-
$14.93
-
Number of holders
-
25
-
Value change
-
-$44,839,991
-
Number of buys
-
12
-
Number of sells
-
12
Institutional Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q2 2014
As of 30 Jun 2014,
DANONE SPONSORED ADR - ADR (DANOY) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,753,839 shares.
The largest 10 holders included
FIDUCIARY MANAGEMENT INC /WI/, BRISTOL JOHN W & CO INC /NY/, Ameriprise Financial Inc, Douglas C. Lane & Associates, Inc., Parametric Portfolio Associates LLC, Osher Van de Voorde Investment Management, Janney Montgomery Scott LLC, GARDNER RUSSO & GARDNER LLC, Fisher Asset Management, LLC, and World Asset Management Inc.
This page lists
25
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.