Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
11,490,782
-
Share change
-
-240,901
-
Total reported value
-
$180,633,000
-
Price per share
-
$15.74
-
Number of holders
-
28
-
Value change
-
-$3,632,894
-
Number of buys
-
13
-
Number of sells
-
9
Institutional Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q3 2017
As of 30 Sep 2017,
DANONE SPONSORED ADR - ADR (DANOY) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,490,782 shares.
The largest 10 holders included
BRISTOL JOHN W & CO INC /NY/, THORNBURG INVESTMENT MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Granite Investment Advisors, LLC, GARDNER RUSSO & GARDNER LLC, FIRST NATIONAL BANK OF OMAHA, BOSTON FINANCIAL MANGEMENT LLC, FIRST MANHATTAN CO, Fisher Asset Management, LLC, and World Asset Management Inc.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2017 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.