Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,409,996
-
Share change
-
+438,019
-
Total reported value
-
$74,388,000
-
Price per share
-
$13.75
-
Number of holders
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24
-
Value change
-
+$6,104,029
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q1 2021
As of 31 Mar 2021 DANONE SPONSORED ADR - ADR (DANOY) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,409,996 shares of stock of the company.
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 & QUINN LLC, THOMAS WHITE INTERNATIONAL LTD, HANTZ FINANCIAL SERVICES, INC., SILVERCREST ASSET MANAGEMENT GROUP LLC, CULLEN CAPITAL MANAGEMENT LLC, and Boston Common Asset Management, LLC.
This table shows 24 institutional shareholders of the security as of 31 Mar 2021.
| 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.