DANONE SPONSORED ADR - ADR (DANOY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ADR
Total 13F shares
16,450,299
Share change
-17,067,667
Total reported value
$207,554,000
Price per share
$12.60
Number of holders
24
Value change
-$248,292,841
Number of buys
9
Number of sells
14

Institutional Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q4 2016

As of 31 Dec 2016, DANONE SPONSORED ADR - ADR (DANOY) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,450,299 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, BRISTOL JOHN W & CO INC /NY/, Parametric Portfolio Associates LLC, GARDNER RUSSO & GARDNER LLC, FIRST MANHATTAN CO, Granite Investment Advisors, Inc., BOSTON FINANCIAL MANGEMENT LLC, Douglas Lane & Associates, LLC, World Asset Management Inc, and Fisher Asset Management, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2016 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.