TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of DANONE SPONSORED ADR
ValueSharesWeighting
Q4 2021$6,646,000
-8.6%
536,4100.0%0.06%
-13.2%
Q3 2021$7,268,000
-3.7%
536,4100.0%0.07%
-1.4%
Q2 2021$7,547,000
+2.3%
536,4100.0%0.07%
-5.5%
Q1 2021$7,376,000
-7.5%
536,410
-11.9%
0.07%
-8.8%
Q4 2020$7,975,000
+1.6%
608,8000.0%0.08%
-10.1%
Q3 2020$7,847,000
-29.3%
608,800
-24.3%
0.09%
-32.6%
Q2 2020$11,094,000
+8.4%
803,8000.0%0.13%
-8.3%
Q1 2020$10,236,000
-22.8%
803,8000.0%0.14%
-1.4%
Q4 2019$13,255,000
-5.9%
803,8000.0%0.15%
-13.6%
Q3 2019$14,091,000
+3.5%
803,8000.0%0.17%
+1.8%
Q2 2019$13,608,000
+56.0%
803,800
+41.8%
0.17%
+53.7%
Q1 2019$8,723,000
+15.6%
566,800
+5.0%
0.11%
+3.8%
Q4 2018$7,549,000
-9.6%
540,0000.0%0.10%
+4.0%
Q3 2018$8,351,000
+6.1%
540,0000.0%0.10%
+7.5%
Q2 2018$7,873,000
+93.7%
540,000
+116.0%
0.09%
+89.8%
Q1 2018$4,065,000
-3.1%
250,0000.0%0.05%0.0%
Q4 2017$4,193,000250,0000.05%
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