Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
418,212
-
Share change
-
-83,470
-
Total reported value
-
$5,413,777
-
Price per share
-
$12.95
-
Number of holders
-
18
-
Value change
-
-$1,081,177
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of DANONE SPONSORED ADR - ADR (DANOY) as of Q1 2024
As of 31 Mar 2024,
DANONE SPONSORED ADR - ADR (DANOY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
418,212 shares.
The largest 10 holders included
SILVERCREST ASSET MANAGEMENT GROUP LLC, HANTZ FINANCIAL SERVICES, INC., RHUMBLINE ADVISERS, YOUSIF CAPITAL MANAGEMENT, LLC, Boston Common Asset Management, LLC, OLD NATIONAL BANCORP /IN/, SVB WEALTH LLC, GAMMA Investing LLC, GREAT LAKES ADVISORS, LLC, and GARDNER RUSSO & QUINN LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2024 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.