Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
60,154,983
-
Shares change
-
-4,331,505
-
Total reported value, excl. options
-
$854,960,000
-
Value change
-
-$61,210,184
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Number of buys
-
10
-
Number of sells
-
8
-
Price
-
$14.21
Institutional Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q1 2016
As of 31 Mar 2016 DANONE SPONSORED ADR - ADR (DANOY) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 60,154,983 shares of stock of the company.
Largest 10 holders included FIDUCIARY MANAGEMENT INC /WI/, AMERIPRISE FINANCIAL INC, BRISTOL JOHN W & CO INC /NY/, FIRST MANHATTAN CO, PARAMETRIC PORTFOLIO ASSOCIATES LLC, GARDNER RUSSO & GARDNER LLC, Douglas Lane & Associates, LLC, Fisher Asset Management, LLC, World Asset Management Inc, and ANDERSON HOAGLAND & CO.
This table shows 27 institutional shareholders of the security as of 31 Mar 2016.
| 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.