Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
13,780,509
-
Share change
-
-638,830
-
Total reported value
-
$227,417,815
-
Price per share
-
$16.56
-
Number of holders
-
32
-
Value change
-
-$11,016,008
-
Number of buys
-
14
-
Number of sells
-
19
Institutional Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q4 2019
As of 31 Dec 2019,
DANONE SPONSORED ADR - ADR (DANOY) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,780,509 shares.
The largest 10 holders included
BRISTOL JOHN W & CO INC /NY/, Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, Vigilant Capital Management, LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, RENAISSANCE GROUP LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, SHIKIAR ASSET MANAGEMENT INC, Sustainable Growth Advisers, LP, and GARDNER RUSSO & GARDNER LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 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.