TODD ASSET MANAGEMENT LLC - DANONE SPONSORED ADR ownership

DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 24 filers reported holding DANONE SPONSORED ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of DANONE SPONSORED ADR
ValueSharesWeighting
Q4 2021$11,784,000
-11.1%
951,080
-2.8%
0.25%
-16.8%
Q3 2021$13,260,000
-2.9%
978,633
+0.8%
0.30%
-1.3%
Q2 2021$13,657,000
+0.1%
970,566
-2.2%
0.31%
-3.8%
Q1 2021$13,644,000
+2.4%
992,270
-2.4%
0.32%
-5.9%
Q4 2020$13,323,000
+3.8%
1,017,039
+2.2%
0.34%
-11.2%
Q3 2020$12,833,000
-27.4%
995,602
-22.3%
0.38%
-31.6%
Q2 2020$17,685,000
+7.9%
1,281,377
-0.4%
0.56%
-10.5%
Q1 2020$16,385,000
-22.6%
1,286,571
+0.2%
0.63%
+19.2%
Q4 2019$21,168,000
-5.2%
1,283,726
+1.0%
0.52%
-14.2%
Q3 2019$22,334,000
+4.4%
1,271,015
+0.6%
0.61%
+4.6%
Q2 2019$21,384,000
+56.6%
1,263,012
+42.4%
0.58%
+51.6%
Q1 2019$13,651,000
+12.9%
886,963
+2.6%
0.39%
-0.3%
Q4 2018$12,088,000
-6.2%
864,699
+3.7%
0.39%
+9.3%
Q3 2018$12,893,000
+6.4%
833,717
+0.3%
0.35%
+4.1%
Q2 2018$12,117,000
+94.5%
831,099
+116.9%
0.34%
+97.7%
Q1 2018$6,231,000
+1.5%
383,234
+4.7%
0.17%
+3.6%
Q4 2017$6,138,000365,9930.17%
Other shareholders
DANONE SPONSORED ADR shareholders Q1 2021
NameSharesValueWeighting ↓
FIDUCIARY MANAGEMENT INC /WI/ 40,003,809$566,854,0003.46%
BRISTOL JOHN W & CO INC /NY/ 4,315,909$60,807,0001.72%
ANDERSON HOAGLAND & CO 50,249$712,0000.44%
BOSTON FINANCIAL MANGEMENT LLC 166,796$2,363,0000.19%
FIRST MANHATTAN CO. LLC. 1,986,684$28,151,0000.17%
Douglas Lane & Associates, LLC 374,286$5,273,0000.15%
World Asset Management Inc 202,740$2,873,0000.11%
AMERIPRISE FINANCIAL INC 9,762,178$138,329,0000.08%
Gardner Russo & Gardner 666,970$9,397,0000.08%
AMERICAN NATIONAL INSURANCE CO 37,000$521,0000.03%
View complete list of DANONE SPONSORED ADR shareholders