DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 23 filers reported holding DANONE SPONSORED ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $219,155,000 | -61.3% | 14,757,938 | -63.1% | 1.38% | -60.2% |
Q2 2016 | $566,854,000 | -3.3% | 40,003,809 | -3.0% | 3.46% | 0.0% |
Q1 2016 | $586,325,000 | -5.3% | 41,261,450 | -9.3% | 3.46% | -1.9% |
Q4 2015 | $619,329,000 | +3.4% | 45,505,452 | -4.3% | 3.52% | +6.2% |
Q3 2015 | $598,970,000 | -4.0% | 47,537,302 | -1.3% | 3.32% | +2.3% |
Q2 2015 | $623,614,000 | -6.6% | 48,155,500 | -2.5% | 3.24% | -6.4% |
Q1 2015 | $667,522,000 | +2.6% | 49,409,495 | -1.1% | 3.46% | +7.1% |
Q4 2014 | $650,491,000 | -3.8% | 49,972,394 | -1.0% | 3.23% | -11.3% |
Q3 2014 | $676,202,000 | -12.5% | 50,462,859 | -2.5% | 3.64% | -10.2% |
Q2 2014 | $772,529,000 | -48.4% | 51,743,389 | -51.0% | 4.06% | +0.3% |
Q1 2014 | $1,497,412,000 | +147.2% | 105,525,828 | +152.9% | 4.05% | +27.4% |
Q4 2013 | $605,803,000 | +10.2% | 41,721,959 | +14.2% | 3.18% | -5.4% |
Q3 2013 | $549,530,000 | +27.4% | 36,537,929 | +27.0% | 3.36% | +24.8% |
Q2 2013 | $431,416,000 | – | 28,761,047 | – | 2.69% | – |
Download |
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% |