DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 24 filers reported holding DANONE SPONSORED ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,646,000 | -8.6% | 536,410 | 0.0% | 0.06% | -13.2% |
| Q3 2021 | $7,268,000 | -3.7% | 536,410 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $7,547,000 | +2.3% | 536,410 | 0.0% | 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% | 608,800 | 0.0% | 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% | 803,800 | 0.0% | 0.13% | -8.3% |
| Q1 2020 | $10,236,000 | -22.8% | 803,800 | 0.0% | 0.14% | -1.4% |
| Q4 2019 | $13,255,000 | -5.9% | 803,800 | 0.0% | 0.15% | -13.6% |
| Q3 2019 | $14,091,000 | +3.5% | 803,800 | 0.0% | 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% | 540,000 | 0.0% | 0.10% | +4.0% |
| Q3 2018 | $8,351,000 | +6.1% | 540,000 | 0.0% | 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% | 250,000 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $4,193,000 | – | 250,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 45,505,452 | $619,329,000 | 3.52% |
| Osher Van de Voorde Investment Management | 428,593 | $5,833,000 | 3.35% |
| BRISTOL JOHN W & CO INC /NY/ | 4,752,504 | $64,306,000 | 1.69% |
| ANDERSON HOAGLAND & CO | 50,250 | $684,000 | 0.42% |
| Douglas C. Lane & Associates, Inc. | 529,576 | $7,166,000 | 0.19% |
| FIRST MANHATTAN CO. LLC. | 2,267,256 | $30,857,000 | 0.19% |
| WEIK CAPITAL MANAGEMENT | 18,300 | $249,000 | 0.15% |
| World Asset Management Inc | 171,731 | $2,337,000 | 0.09% |
| AMERIPRISE FINANCIAL INC | 8,959,041 | $121,932,000 | 0.07% |
| Gardner Russo & Gardner | 594,005 | $8,037,000 | 0.07% |