PARAMETRIC PORTFOLIO ASSOCIATES LLC - DANONE SPONSORED ADR ownership

DANONE SPONSORED ADR's ticker is DANOY and the CUSIP is 23636T100. A total of 19 filers reported holding DANONE SPONSORED ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DANONE SPONSORED ADR
ValueSharesWeighting
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$7,104,000473,6190.02%
Other shareholders
DANONE SPONSORED ADR shareholders Q3 2020
NameSharesValueWeighting ↓
SYSTM Wealth Solutions LLC 26,691$295,3650.04%
Fisher Asset Management, LLC 2,343,533$25,933,7770.02%
Boston Common Asset Management, LLC 41,943$4640.01%
PARADIGM ASSET MANAGEMENT CO LLC 3,100$34,3010.01%
SILVERCREST ASSET MANAGEMENT GROUP LLC 91,981$1,017,8710.01%
YOUSIF CAPITAL MANAGEMENT, LLC 55,812$617,5600.01%
OLD NATIONAL BANCORP /IN/ 19,565$216,5060.01%
SVB WEALTH LLC 13,219$146,2680.00%
Gardner Russo & Gardner 14,757$163,3020.00%
Front Row Advisors LLC 206$2,2790.00%
View complete list of DANONE SPONSORED ADR shareholders