Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
12,158,897
-
Share change
-
-89,609
-
Total reported value
-
$170,453,336
-
Price per share
-
$14.05
-
Number of holders
-
31
-
Value change
-
-$1,321,798
-
Number of buys
-
16
-
Number of sells
-
13
Institutional Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q4 2018
As of 31 Dec 2018 DANONE SPONSORED ADR - ADR (DANOY) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,158,897 shares of stock of the company.
Largest 10 holders included BRISTOL JOHN W & CO INC /NY/, Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, Vigilant Capital Management, LLC, GARDNER RUSSO & GARDNER LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Sustainable Growth Advisers, LP, BOSTON FINANCIAL MANGEMENT LLC, and GLENMEDE TRUST CO NA.
This table shows 31 institutional shareholders of the security as of 31 Dec 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.