DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 21 filers reported holding DANONE SPONSORED ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,268 | -8.5% | 13,219 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $159,893 | -0.5% | 13,010 | +1.0% | 0.00% | +50.0% |
| Q1 2023 | $160,676 | +33.8% | 12,885 | +12.8% | 0.00% | 0.0% |
| Q4 2022 | $120,070 | -19.4% | 11,419 | +6.2% | 0.00% | -33.3% |
| Q2 2020 | $149,000 | +8.8% | 10,748 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $137,000 | -16.0% | 10,746 | +2.1% | 0.00% | -50.0% |
| Q3 2018 | $163,000 | -51.1% | 10,522 | -53.1% | 0.01% | -57.1% |
| Q3 2016 | $333,000 | -20.3% | 22,453 | -24.2% | 0.01% | -17.6% |
| Q2 2016 | $418,000 | -16.6% | 29,639 | -16.5% | 0.02% | -15.0% |
| Q1 2016 | $501,000 | +16.0% | 35,490 | +11.9% | 0.02% | +17.6% |
| Q4 2015 | $432,000 | -20.6% | 31,727 | -26.6% | 0.02% | -19.0% |
| Q3 2015 | $544,000 | +13.6% | 43,238 | +16.9% | 0.02% | +31.2% |
| Q2 2015 | $479,000 | -0.2% | 36,982 | +4.1% | 0.02% | +6.7% |
| Q1 2015 | $480,000 | +15.1% | 35,518 | +10.6% | 0.02% | +15.4% |
| Q4 2014 | $417,000 | – | 32,118 | – | 0.01% | – |
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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% |