Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
58,972,818
-
Shares change
-
-1,182,165
-
Total reported value, excl. options
-
$835,210,000
-
Value change
-
-$16,729,407
-
Number of buys
-
12
-
Number of sells
-
-7
-
Price
-
$14.16
Significant Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q2 2016
24 filings reported holding DANOY - DANONE SPONSORED ADR - ADR as of Q2 2016.
DANONE SPONSORED ADR - ADR (DANOY) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 58,972,818 shares
.
Largest 10 shareholders include FIDUCIARY MANAGEMENT INC /WI/ (40,003,809 shares), AMERIPRISE FINANCIAL INC (9,762,178 shares), BRISTOL JOHN W & CO INC /NY/ (4,315,909 shares), FIRST MANHATTAN CO (1,986,684 shares), Parametric Portfolio Associates LLC (980,396 shares), GARDNER RUSSO & GARDNER LLC (666,970 shares), Douglas Lane & Associates, LLC (374,286 shares), Fisher Asset Management, LLC (267,126 shares), World Asset Management Inc (202,740 shares), and BOSTON FINANCIAL MANGEMENT LLC (166,796 shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.