Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
6,524,746
-
Share change
-
-1,482,009
-
Total reported value
-
$84,132,000
-
Price per share
-
$12.92
-
Number of holders
-
18
-
Value change
-
-$19,721,309
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q3 2020
As of 30 Sep 2020,
DANONE SPONSORED ADR - ADR (DANOY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,524,746 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Vigilant Capital Management, LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, GARDNER RUSSO & GARDNER LLC, Fisher Asset Management, LLC, HANTZ FINANCIAL SERVICES, INC., Schafer Cullen Capital Management Inc, and Boston Common Asset Management, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.