Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
463,333
-
Share change
-
-113,414
-
Total reported value
-
$5,161,000
-
Price per share
-
$11.14
-
Number of holders
-
15
-
Value change
-
-$1,247,415
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q2 2022
As of 30 Jun 2022,
DANONE SPONSORED ADR - ADR (DANOY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
463,333 shares.
The largest 10 holders included
HANTZ FINANCIAL SERVICES, INC., GARDNER RUSSO & QUINN LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, YOUSIF CAPITAL MANAGEMENT, LLC, Boston Common Asset Management, LLC, Williams Jones Wealth Management, LLC., MAI Capital Management, Private Capital Group, LLC, FIRST MANHATTAN CO, and CAPTRUST FINANCIAL ADVISORS.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2022 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.