DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 32 filers reported holding DANONE SPONSORED ADR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $246,000 | -22.2% | 14,681 | -26.7% | 0.02% | -26.9% |
| Q3 2017 | $316,000 | -19.0% | 20,040 | -22.9% | 0.03% | -27.8% |
| Q2 2017 | $390,000 | +15.0% | 25,991 | +5.0% | 0.04% | +5.9% |
| Q1 2017 | $339,000 | +5.6% | 24,762 | -2.8% | 0.03% | +209.1% |
| Q4 2016 | $321,000 | -2.4% | 25,480 | +14.8% | 0.01% | 0.0% |
| Q3 2016 | $329,000 | – | 22,187 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 1,017,039 | $13,323,000 | 0.34% |
| THOMAS WHITE INTERNATIONAL LTD | 109,804 | $1,445,000 | 0.23% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 598,146 | $7,836,000 | 0.18% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 608,800 | $7,975,000 | 0.08% |
| Private Capital Group, LLC | 19,582 | $257,000 | 0.05% |
| Boston Common Asset Management, LLC | 39,910 | $525,000 | 0.04% |
| Vigilant Capital Management, LLC | 17,550 | $230,000 | 0.02% |
| Gardner Russo & Gardner | 167,422 | $2,203,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,300,939 | $30,142,000 | 0.02% |
| AMERICAN NATIONAL INSURANCE CO | 33,400 | $439,000 | 0.02% |