DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 23 filers reported holding DANONE SPONSORED ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,339,000 | -0.9% | 304,542 | -4.3% | 0.30% | -2.3% |
| Q2 2019 | $5,386,000 | +9.8% | 318,107 | -0.2% | 0.31% | +4.4% |
| Q1 2019 | $4,907,000 | +7.8% | 318,862 | -2.1% | 0.30% | -5.4% |
| Q4 2018 | $4,551,000 | +4.6% | 325,565 | +15.7% | 0.32% | +22.6% |
| Q3 2018 | $4,350,000 | +10.5% | 281,290 | +4.2% | 0.26% | -3.4% |
| Q2 2018 | $3,936,000 | -10.2% | 269,955 | +0.1% | 0.27% | -11.3% |
| Q1 2018 | $4,385,000 | -4.4% | 269,675 | -1.5% | 0.30% | -2.3% |
| Q4 2017 | $4,589,000 | +7.4% | 273,645 | +0.9% | 0.31% | +1.0% |
| Q3 2017 | $4,271,000 | +4.2% | 271,165 | -0.6% | 0.30% | +3.4% |
| Q2 2017 | $4,097,000 | +21.5% | 272,750 | +10.7% | 0.29% | +17.1% |
| Q1 2017 | $3,372,000 | +29.6% | 246,311 | +20.3% | 0.25% | +22.4% |
| Q4 2016 | $2,601,000 | -0.5% | 204,796 | +16.3% | 0.20% | -3.8% |
| Q3 2016 | $2,615,000 | +10.7% | 176,121 | +5.6% | 0.21% | +10.4% |
| Q2 2016 | $2,363,000 | – | 166,796 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osher Van de Voorde Investment Management | 341,775 | $5,140,000 | 4.05% |
| FIDUCIARY MANAGEMENT INC /WI/ | 36,537,929 | $549,530,000 | 3.36% |
| WRIGHT INVESTORS SERVICE INC | 190,030 | $2,858,000 | 1.29% |
| ANDERSON HOAGLAND & CO | 49,159 | $739,000 | 0.51% |
| Douglas C. Lane & Associates, Inc. | 763,255 | $11,497,000 | 0.42% |
| GENESEE VALLEY TRUST CO | 18,891 | $285,000 | 0.21% |
| SATURNA CAPITAL CORP | 449,974 | $6,768,000 | 0.18% |
| ETRADE Capital Management LLC | 102,274 | $1,540,000 | 0.14% |
| Aperio Group, LLC | 452,762 | $6,820,000 | 0.13% |
| Fisher Asset Management, LLC | 3,537,130 | $53,282,000 | 0.13% |