Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
348,160
-
Share change
-
+116,408
-
Total reported value
-
$4,272,334
-
Price per share
-
$12.29
-
Number of holders
-
19
-
Value change
-
+$1,430,187
-
Number of buys
-
12
-
Number of sells
-
4
Institutional Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q2 2023
As of 30 Jun 2023,
DANONE SPONSORED ADR - ADR (DANOY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
348,160 shares.
The largest 10 holders included
HANTZ FINANCIAL SERVICES, INC., SILVERCREST ASSET MANAGEMENT GROUP LLC, YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, Boston Common Asset Management, LLC, Golden State Equity Partners, SYSTM Wealth Solutions LLC, GARDNER RUSSO & QUINN LLC, OLD NATIONAL BANCORP /IN/, and SVB WEALTH LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2023 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.