Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / ADR
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Number of holders
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30
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Total 13F shares, excl. options
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12,248,506
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Shares change
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-2,349,901
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Total reported value, excl. options
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$189,597,551
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Value change
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-$33,923,968
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Number of buys
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17
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Number of sells
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12
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Price
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$15.48
Institutional Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q3 2018
As of 30 Sep 2018 DANONE SPONSORED ADR - ADR (DANOY) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,248,506 shares of stock of the company.
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 table shows 30 institutional shareholders of the security as of 30 Sep 2018.
| 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.