Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
300,646
-
Share change
-
-2,381,273
-
Total reported value
-
$3,899,411
-
Price per share
-
$12.95
-
Number of holders
-
13
-
Value change
-
-$26,369,482
-
Number of buys
-
2
-
Number of sells
-
11
Institutional Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q4 2023
As of 31 Dec 2023,
DANONE SPONSORED ADR - ADR (DANOY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
300,646 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, SVB WEALTH LLC, OLD NATIONAL BANCORP /IN/, GAMMA Investing LLC, GARDNER RUSSO & QUINN LLC, and PARADIGM ASSET MANAGEMENT CO LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 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.