Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Gardner Russo & Gardner | 42 | 42 | 0.00% | 0.04% | 0.09% | Q2 2013 | Q3 2023 | 42 |
Fisher Asset Management, LLC | 35 | 1 | 0.00% | 0.02% | 0.14% | Q2 2013 | Q3 2023 | 36 |
FIRST MANHATTAN CO. LLC. | 25 | 11 | 0.00% | 0.08% | 0.53% | Q3 2014 | Q3 2023 | 36 |
AMERICAN NATIONAL INSURANCE CO | 34 | 34 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2021 | 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 9 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2021 | 31 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 31 | 31 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2020 | 31 |
World Asset Management Inc | 28 | 28 | 0.02% | 0.08% | 0.12% | Q2 2013 | Q1 2020 | 28 |
GLENMEDE TRUST CO NA | 28 | 28 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2020 | 28 |
BRISTOL JOHN W & CO INC /NY/ | 25 | 1 | 0.00% | 1.61% | 2.06% | Q4 2013 | Q3 2021 | 27 |
Sustainable Growth Advisers, LP | 24 | 1 | 0.00% | 0.07% | 1.20% | Q2 2013 | Q4 2019 | 25 |
Boston Common Asset Management, LLC | 14 | 3 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2023 | 21 |
First Horizon Advisors, Inc. | 8 | 2 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q3 2023 | 21 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 15 | 4 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 19 |
PNC FINANCIAL SERVICES GROUP, INC. | 12 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 18 |
QUADRANT CAPITAL GROUP LLC | 17 | 1 | 0.00% | 0.06% | 0.10% | Q2 2015 | Q4 2019 | 18 |
Private Capital Group, LLC | 16 | 2 | 0.01% | 0.03% | 0.08% | Q4 2017 | Q2 2022 | 18 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17 | 17 | 0.05% | 0.10% | 0.17% | Q4 2017 | Q4 2021 | 17 |
TODD ASSET MANAGEMENT LLC | 17 | 17 | 0.17% | 0.39% | 0.63% | Q4 2017 | Q4 2021 | 17 |
Vigilant Capital Management, LLC | 16 | 16 | 0.00% | 1.27% | 1.99% | Q4 2017 | Q3 2021 | 16 |
Sargent Bickham Lagudis LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2019 | 16 |
AMERIPRISE FINANCIAL INC | 15 | 15 | 0.00% | 0.04% | 0.08% | Q2 2013 | Q4 2016 | 15 |
ANDERSON HOAGLAND & CO | 15 | 15 | 0.37% | 0.43% | 0.51% | Q3 2013 | Q1 2017 | 15 |
SVB WEALTH LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q3 2023 | 15 |
BOSTON FINANCIAL MANGEMENT LLC | 14 | 14 | 0.19% | 0.27% | 0.32% | Q2 2016 | Q3 2019 | 14 |
FIDUCIARY MANAGEMENT INC /WI/ | 14 | 14 | 1.38% | 3.29% | 4.06% | Q2 2013 | Q3 2016 | 14 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 13 |
FIRST NATIONAL BANK OF OMAHA | 13 | 13 | 0.01% | 0.26% | 0.36% | Q1 2017 | Q1 2020 | 13 |
Bartlett & Co. LLC | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 13 |
Douglas Lane & Associates, LLC | 13 | 13 | 0.00% | 0.05% | 0.18% | Q1 2016 | Q1 2019 | 13 |
SHIKIAR ASSET MANAGEMENT INC | 7 | 5 | 0.07% | 1.27% | 3.52% | Q3 2016 | Q3 2020 | 12 |
Lenox Wealth Advisors, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2021 | 12 |
Osher Van de Voorde Investment Management | 11 | 11 | 3.00% | 3.42% | 4.12% | Q2 2013 | Q4 2015 | 11 |
THOMAS WHITE INTERNATIONAL LTD | 7 | 4 | 0.21% | 0.37% | 0.49% | Q3 2018 | Q3 2021 | 11 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 9 | 2 | 0.18% | 0.25% | 0.32% | Q1 2018 | Q1 2021 | 11 |
Douglas C. Lane & Associates, Inc. | 11 | 11 | 0.19% | 0.33% | 0.43% | Q2 2013 | Q4 2015 | 11 |
Saturna Capital CORP | 11 | 11 | 0.01% | 0.04% | 0.18% | Q2 2013 | Q4 2015 | 11 |
Front Row Advisors LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 |
CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
Sterling Capital Management LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2017 | 10 |
WEIK CAPITAL MANAGEMENT | 10 | 10 | 0.10% | 0.13% | 0.16% | Q4 2013 | Q1 2016 | 10 |
MAI Capital Management | 6 | 4 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2022 | 10 |
DIVIDEND ASSETS CAPITAL, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 9 |
Pacer Advisors, Inc. | 4 | 1 | 0.04% | 0.06% | 0.14% | Q4 2013 | Q4 2019 | 9 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9 | 9 | 0.00% | 0.21% | 0.27% | Q4 2018 | Q4 2020 | 9 |
ATLAS CAPITAL ADVISORS LLC | 8 | 8 | 0.06% | 0.11% | 0.19% | Q1 2018 | Q4 2019 | 8 |
ADVISOR PARTNERS LLC | 8 | 8 | 0.03% | 0.03% | 0.05% | Q4 2017 | Q3 2019 | 8 |
Gemmer Asset Management LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2019 | 8 |
YOUSIF CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
ETRADE Capital Management LLC | 7 | 7 | 0.09% | 0.12% | 0.14% | Q2 2013 | Q4 2014 | 7 |
Janney Montgomery Scott LLC | 7 | 7 | 0.01% | 0.07% | 0.11% | Q3 2013 | Q1 2015 | 7 |
Roundview Capital LLC | 7 | 7 | 0.06% | 0.06% | 0.07% | Q1 2017 | Q3 2018 | 7 |
WESTPORT RESOURCES MANAGEMENT INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
THORNBURG INVESTMENT MANAGEMENT INC | 6 | 6 | 0.14% | 0.24% | 0.31% | Q1 2017 | Q2 2018 | 6 |
BOK Financial Private Wealth, Inc. | 5 | 1 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q1 2020 | 6 |
Freedom Investment Management, Inc. | 6 | 6 | 0.02% | 0.04% | 0.06% | Q4 2016 | Q1 2018 | 6 |
Sierra Capital LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
CAPITAL ONE, NATIONAL ASSOCIATION | 6 | 6 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q2 2018 | 6 |
Financial Gravity Asset Management, Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 6 |
Granahan Investment Management | 6 | 6 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q4 2017 | 6 |
MEEDER ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2022 | 6 |
Kimelman & Baird, LLC | 5 | 1 | 0.02% | 0.05% | 0.06% | Q4 2016 | Q2 2018 | 6 |
Cribstone Capital Management, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2019 | 5 |
Granite Investment Advisors, LLC | 5 | 5 | 1.01% | 2.31% | 2.84% | Q4 2016 | Q4 2017 | 5 |
PARADIGM ASSET MANAGEMENT CO LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
BRIDGES INVESTMENT MANAGEMENT INC | 5 | 5 | 0.02% | 0.04% | 0.05% | Q3 2018 | Q3 2019 | 5 |
RENAISSANCE GROUP LLC | 5 | 5 | 0.42% | 0.53% | 0.61% | Q2 2019 | Q2 2020 | 5 |
FULTON BANK, N.A. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q2 2020 | 5 |
FIDGEON TIMOTHY F | 4 | 4 | 0.13% | 0.14% | 0.14% | Q4 2013 | Q3 2014 | 4 |
CANANDAIGUA NATIONAL BANK & TRUST CO | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q3 2019 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
GENESEE VALLEY TRUST CO | 4 | 4 | 0.17% | 0.19% | 0.22% | Q2 2013 | Q1 2014 | 4 |
ORRSTOWN FINANCIAL SERVICES INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 4 |
Cullen Capital Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2021 | 4 |
Aperio Group, LLC | 4 | 4 | 0.09% | 0.12% | 0.15% | Q2 2013 | Q1 2014 | 4 |
SYSTM Wealth Solutions LLC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2023 | 3 |
NorthCoast Asset Management LLC | 3 | 3 | 0.11% | 0.14% | 0.20% | Q3 2016 | Q1 2017 | 3 |
Cornerstone Planning Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
HARTWELL J M LIMITED PARTNERSHIP | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2019 | Q3 2019 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
MARTINGALE ASSET MANAGEMENT L P | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
Williams Jones Wealth Management, LLC. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
SIT INVESTMENT ASSOCIATES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
Copeland Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
HANCOCK WHITNEY CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q1 2019 | 3 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ZEVIN ASSET MANAGEMENT LLC | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2014 | Q3 2014 | 2 |
Calvert Investment Management, Inc. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
OLD NATIONAL BANCORP /IN/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
Banyan Partners, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2014 | Q3 2014 | 2 |
WRIGHT INVESTORS SERVICE INC | 2 | 2 | 0.79% | 1.04% | 1.29% | Q2 2013 | Q3 2013 | 2 |
Bell Rock Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Lenox Wealth Management, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
RELIANCE TRUST CO OF DELAWARE | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
Joel Isaacson & Co., LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Boston Trust Walden Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 2 |
FRANKLIN STREET ADVISORS INC /NC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q2 2016 | 2 |
Old North State Trust, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
LS Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
Apriem Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Yellowstone Partners, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2013 | Q4 2013 | 1 |
MURPHY CAPITAL MANAGEMENT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
ORG Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
GRIFFIN ASSET MANAGEMENT, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
JB Capital LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
EXENCIAL WEALTH ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
INTRUST BANK NA | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2013 | Q2 2013 | 1 |
Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Advisors Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SMITH ASSET MANAGEMENT GROUP LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
THRIVENT FINANCIAL FOR LUTHERANS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
CAMBRIDGE TRUST CO | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2017 | Q2 2017 | 1 |
OLD SECOND NATIONAL BANK OF AURORA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
ELEFANTE MICHAEL B | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2012 | Q4 2012 | 1 |
Progressive Investment Management Corp | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q1 2015 | 1 |
Arkadios Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
SAROFIM FAYEZ | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2012 | Q4 2012 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
BADGLEY PHELPS & BELL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
Tradewinds, LLC. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
SOUTH TEXAS MONEY MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Eudaimonia Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Nelson Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
WASHINGTON TRUST Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
ADVISORY RESEARCH INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
Golden State Equity Partners | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own DANONE SPONSORED ADR or have owned DANONE SPONSORED ADR in the past.