Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
14,469,522
-
Share change
-
+1,604,998
-
Total reported value
-
$245,042,373
-
Price per share
-
$16.93
-
Number of holders
-
41
-
Value change
-
+$27,270,425
-
Number of buys
-
19
-
Number of sells
-
20
Institutional Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q2 2019
As of 30 Jun 2019,
DANONE SPONSORED ADR - ADR (DANOY) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,469,522 shares.
The largest 10 holders included
BRISTOL JOHN W & CO INC /NY/, Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, RENAISSANCE GROUP LLC, Vigilant Capital Management, LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, GARDNER RUSSO & GARDNER LLC, SHIKIAR ASSET MANAGEMENT INC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, and Sustainable Growth Advisers, LP.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2019 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.