Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / ADR
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Number of holders
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28
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Total 13F shares, excl. options
-
11,490,782
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Shares change
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-240,901
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Total reported value, excl. options
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$180,633,000
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Value change
-
-$3,632,894
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Number of buys
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13
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Number of sells
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9
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Price
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$15.74
Institutional Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q3 2017
As of 30 Sep 2017 DANONE SPONSORED ADR - ADR (DANOY) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,490,782 shares of stock of the company.
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 table shows 28 institutional shareholders of the security as of 30 Sep 2017.
| 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.