DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 25 filers reported holding DANONE SPONSORED ADR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,833,000 | +7.9% | 428,593 | -0.1% | 3.35% | +1.7% |
| Q3 2015 | $5,404,000 | -0.9% | 428,875 | +1.9% | 3.30% | +4.1% |
| Q2 2015 | $5,451,000 | -3.2% | 420,900 | +1.0% | 3.16% | -3.1% |
| Q1 2015 | $5,630,000 | +9.6% | 416,700 | +5.6% | 3.27% | +8.8% |
| Q4 2014 | $5,135,000 | +1.4% | 394,475 | +4.4% | 3.00% | -7.5% |
| Q3 2014 | $5,064,000 | -5.9% | 377,900 | +1.9% | 3.24% | -9.2% |
| Q2 2014 | $5,380,000 | +4.0% | 370,800 | +1.7% | 3.58% | +8.1% |
| Q1 2014 | $5,175,000 | +1.9% | 364,675 | +4.3% | 3.31% | +0.7% |
| Q4 2013 | $5,077,000 | -1.2% | 349,675 | +2.3% | 3.28% | -19.0% |
| Q3 2013 | $5,140,000 | -0.8% | 341,775 | -1.0% | 4.05% | -1.7% |
| Q2 2013 | $5,181,000 | – | 345,375 | – | 4.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Granite Investment Advisors, LLC | 1,079,766 | $14,782,000 | 2.63% |
| BRISTOL JOHN W & CO INC /NY/ | 5,262,266 | $71,772,000 | 1.98% |
| ANDERSON HOAGLAND & CO | 50,519 | $692,000 | 0.37% |
| FIRST NATIONAL BANK OF OMAHA | 350,748 | $4,784,000 | 0.29% |
| BOSTON FINANCIAL MANGEMENT LLC | 246,311 | $3,372,000 | 0.25% |
| NorthCoast Asset Management LLC | 159,523 | $2,176,000 | 0.20% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,290,383 | $17,665,000 | 0.14% |
| SHIKIAR ASSET MANAGEMENT INC | 20,000 | $274,000 | 0.12% |
| World Asset Management Inc | 204,363 | $2,798,000 | 0.09% |
| Gardner Russo & Gardner | 736,605 | $10,046,000 | 0.08% |