Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
4,900,931
-
Share change
-
-1,764,515
-
Total reported value
-
$64,229,000
-
Price per share
-
$13.11
-
Number of holders
-
19
-
Value change
-
-$23,087,139
-
Number of buys
-
6
-
Number of sells
-
14
Institutional Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q4 2020
As of 31 Dec 2020,
DANONE SPONSORED ADR - ADR (DANOY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,900,931 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, FLPUTNAM INVESTMENT MANAGEMENT CO, GARDNER RUSSO & GARDNER LLC, THOMAS WHITE INTERNATIONAL LTD, Fisher Asset Management, LLC, HANTZ FINANCIAL SERVICES, INC., Schafer Cullen Capital Management Inc, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2020 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.