Q3 2017 13F Holders as of 9/30/2017
-
Type / Class
-
Equity / ADR
-
Number of holders
-
27
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Total 13F shares, excl. options
-
11.5M
-
Shares change
-
-242K
-
Total reported value, excl. options
-
$180M
-
Value change
-
-$3.66M
-
Number of buys
-
12
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Number of sells
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-9
-
Price
-
$15.75
Significant Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q3 2017
28 filings reported holding DANOY - DANONE SPONSORED ADR - ADR as of Q3 2017.
DANONE SPONSORED ADR - ADR (DANOY) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.5M shares
.
Largest 10 shareholders include BRISTOL JOHN W & CO INC /NY/ (4.53M shares), THORNBURG INVESTMENT MANAGEMENT INC (1.94M shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (1.69M shares), Granite Investment Advisors, LLC (994K shares), GARDNER RUSSO & GARDNER LLC (795K shares), FIRST NATIONAL BANK OF OMAHA (280K shares), BOSTON FINANCIAL MANGEMENT LLC (271K shares), FIRST MANHATTAN CO (212K shares), Fisher Asset Management, LLC (199K shares), and World Asset Management Inc (193K shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.