DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,279 | +75866.7% | 206 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $3 | 0.0% | 205 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $3 | +50.0% | 210 | -5.8% | 0.00% | 0.0% |
| Q4 2022 | $2 | -99.9% | 223 | -19.8% | 0.00% | -50.0% |
| Q3 2022 | $3,000 | -80.0% | 278 | -79.0% | 0.00% | -71.4% |
| Q2 2022 | $15,000 | +66.7% | 1,321 | +56.3% | 0.01% | +75.0% |
| Q1 2022 | $9,000 | +28.6% | 845 | +52.8% | 0.00% | +33.3% |
| Q4 2021 | $7,000 | -41.7% | 553 | -37.5% | 0.00% | -40.0% |
| Q3 2021 | $12,000 | -7.7% | 885 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $13,000 | +160.0% | 885 | +125.8% | 0.01% | +150.0% |
| Q1 2021 | $5,000 | – | 392 | – | 0.00% | – |
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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% |