Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
14,624,184
-
Shares change
-
+1,560,555
-
Total reported value, excl. options
-
$213,845,179
-
Value change
-
+$22,640,512
-
Number of buys
-
15
-
Number of sells
-
-11
-
Price
-
$14.59
Significant Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q2 2018
31 filings reported holding DANOY - DANONE SPONSORED ADR - ADR as of Q2 2018.
DANONE SPONSORED ADR - ADR (DANOY) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,624,184 shares
.
Largest 10 shareholders include BRISTOL JOHN W & CO INC /NY/ (4,288,650 shares), THORNBURG INVESTMENT MANAGEMENT INC (2,603,782 shares), Parametric Portfolio Associates LLC (2,502,712 shares), GARDNER RUSSO & GARDNER LLC (847,980 shares), TODD ASSET MANAGEMENT LLC (831,099 shares), Vigilant Capital Management, LLC (718,210 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (540,000 shares), Sustainable Growth Advisers, LP (521,598 shares), FIRST NATIONAL BANK OF OMAHA (276,889 shares), and BOSTON FINANCIAL MANGEMENT LLC (269,955 shares).
This table shows the top 30 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.