Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
12,248,506
-
Share change
-
-2,349,901
-
Total reported value
-
$189,597,551
-
Price per share
-
$15.48
-
Number of holders
-
30
-
Value change
-
-$33,923,968
-
Number of buys
-
17
-
Number of sells
-
12
Institutional Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q3 2018
As of 30 Sep 2018,
DANONE SPONSORED ADR - ADR (DANOY) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,248,506 shares.
The largest 10 holders included
BRISTOL JOHN W & CO INC /NY/, Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, GARDNER RUSSO & GARDNER LLC, Vigilant Capital Management, LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Sustainable Growth Advisers, LP, BOSTON FINANCIAL MANGEMENT LLC, FIRST NATIONAL BANK OF OMAHA, and PUTNAM FL INVESTMENT MANAGEMENT CO.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2018 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.