DANONE SPONSORED ADR - ADR (DANOY)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ADR
Total 13F shares
69,259,680
Share change
-1,766,469
Total reported value
$902,828,797
Price per share
$13.02
Number of holders
23
Value change
-$23,079,169
Number of buys
4
Number of sells
14

Institutional Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q4 2014

As of 31 Dec 2014 DANONE SPONSORED ADR - ADR (DANOY) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 69,259,680 shares of stock of the company.
Largest 10 holders included FIDUCIARY MANAGEMENT INC /WI/, BRISTOL JOHN W & CO INC /NY/, FIRST MANHATTAN CO, 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, and World Asset Management Inc.
This table shows 23 institutional shareholders of the security as of 31 Dec 2014.
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.