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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $39,469,000 | +30.9% | 2,870,448 | +24.8% | 0.02% | +21.1% |
Q4 2020 | $30,142,000 | -16.4% | 2,300,939 | -17.7% | 0.02% | -26.9% |
Q3 2020 | $36,036,000 | -13.4% | 2,795,657 | -7.3% | 0.03% | -18.8% |
Q2 2020 | $41,628,000 | +7.8% | 3,016,173 | -0.5% | 0.03% | -8.6% |
Q1 2020 | $38,616,000 | -27.9% | 3,032,234 | -6.6% | 0.04% | -10.3% |
Q4 2019 | $53,553,000 | -2.2% | 3,247,599 | +4.0% | 0.04% | -11.4% |
Q3 2019 | $54,760,000 | +8.0% | 3,123,765 | +4.3% | 0.04% | +4.8% |
Q2 2019 | $50,691,000 | +14.8% | 2,994,156 | +4.4% | 0.04% | +10.5% |
Q1 2019 | $44,158,000 | +22.1% | 2,869,241 | +10.9% | 0.04% | +5.6% |
Q4 2018 | $36,167,000 | -15.1% | 2,587,057 | -6.1% | 0.04% | -2.7% |
Q3 2018 | $42,598,000 | +16.7% | 2,754,464 | +10.1% | 0.04% | +5.7% |
Q2 2018 | $36,490,000 | +8.6% | 2,502,712 | +21.2% | 0.04% | +6.1% |
Q1 2018 | $33,590,000 | +9.8% | 2,065,791 | +13.2% | 0.03% | +6.5% |
Q4 2017 | $30,597,000 | +15.0% | 1,824,499 | +8.0% | 0.03% | +6.9% |
Q3 2017 | $26,614,000 | +17.0% | 1,689,758 | +11.6% | 0.03% | +7.4% |
Q2 2017 | $22,752,000 | +39.4% | 1,514,790 | +27.0% | 0.03% | +8.0% |
Q1 2017 | $16,325,000 | +19.8% | 1,192,448 | +10.1% | 0.02% | +31.6% |
Q4 2016 | $13,631,000 | -16.2% | 1,083,524 | -1.0% | 0.02% | -20.8% |
Q3 2016 | $16,260,000 | +17.0% | 1,094,949 | +11.7% | 0.02% | +9.1% |
Q2 2016 | $13,892,000 | +5.4% | 980,396 | +5.7% | 0.02% | +4.8% |
Q1 2016 | $13,186,000 | +31.3% | 927,959 | +25.7% | 0.02% | +23.5% |
Q4 2015 | $10,045,000 | +19.9% | 738,031 | +14.1% | 0.02% | +6.2% |
Q2 2015 | $8,376,000 | +11.2% | 646,791 | +16.1% | 0.02% | +6.7% |
Q1 2015 | $7,530,000 | +7.4% | 557,335 | +3.6% | 0.02% | 0.0% |
Q4 2014 | $7,008,000 | +0.6% | 538,220 | +3.5% | 0.02% | 0.0% |
Q3 2014 | $6,966,000 | -6.0% | 519,863 | +4.7% | 0.02% | -11.8% |
Q2 2014 | $7,412,000 | +13.9% | 496,427 | +8.3% | 0.02% | +13.3% |
Q1 2014 | $6,505,000 | -1.2% | 458,391 | +1.1% | 0.02% | -6.2% |
Q4 2013 | $6,583,000 | -0.8% | 453,357 | +2.8% | 0.02% | -11.1% |
Q3 2013 | $6,635,000 | -6.6% | 441,154 | -6.9% | 0.02% | -14.3% |
Q2 2013 | $7,104,000 | – | 473,619 | – | 0.02% | – |
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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% |