Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
69,273,683
-
Share change
-
+814,306
-
Total reported value
-
$896,901,000
-
Price per share
-
$12.95
-
Number of holders
-
19
-
Value change
-
+$10,392,995
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q2 2015
As of 30 Jun 2015,
DANONE SPONSORED ADR - ADR (DANOY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,273,683 shares.
The largest 10 holders included
FIDUCIARY MANAGEMENT INC /WI/, Ameriprise Financial Inc, BRISTOL JOHN W & CO INC /NY/, FIRST MANHATTAN CO, Parametric Portfolio Associates LLC, Douglas C. Lane & Associates, Inc., GARDNER RUSSO & GARDNER LLC, Osher Van de Voorde Investment Management, Fisher Asset Management, LLC, and World Asset Management Inc.
This page lists
19
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.