Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,049,791
-
Share change
-
-20,032
-
Total reported value
-
$27,838,014
-
Price per share
-
$13.65
-
Number of holders
-
26
-
Value change
-
-$272,694
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q3 2021
As of 30 Sep 2021,
DANONE SPONSORED ADR - ADR (DANOY) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,049,791 shares.
The largest 10 holders included
TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, GARDNER RUSSO & QUINN LLC, THOMAS WHITE INTERNATIONAL LTD, HANTZ FINANCIAL SERVICES, INC., SILVERCREST ASSET MANAGEMENT GROUP LLC, Boston Common Asset Management, LLC, Fisher Asset Management, LLC, AMERICAN NATIONAL INSURANCE CO, and CULLEN CAPITAL MANAGEMENT, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2021 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.