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DANONE SPONSORED ADR
DANONE SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 19 Institutional holders with a total value of $204,017,944.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BRISTOL JOHN W & CO INC /NY/ 7,049,596 104,704,000 51.32%
2 AMERIPRISE FINANCIAL INC 3,820,016 57,031,000 27.95%
3 Douglas C. Lane & Associates, Inc. 967,341 14,367,000 7.04%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 496,427 7,412,000 3.63%
5 VANTAGE WEALTH 370,800 5,380,000 2.64%
6 Janney Montgomery Scott LLC 328,462 4,903,944 2.40%
7 GARDNER RUSSO & QUINN LLC 190,810 2,834,000 1.39%
8 Fisher Asset Management, LLC 186,564 2,771,000 1.36%
9 ETRADE Capital Management LLC 134,194 1,993,000 0.98%
10 SCHAFER CULLEN CAPITAL MANAGEMENT INC 49,253 735,000 0.36%
11 ANDERSON HOAGLAND & CO 49,159 734,000 0.36%
12 SATURNA CAPITAL CORP 39,362 588,000 0.29%
13 FIDGEON TIMOTHY F 21,182 315,000 0.15%
14 Sustainable Growth Advisers, LP 14,870 222,000 0.11%
15 Bartlett & Co. LLC 800 12,000 0.01%
16 GLENMEDE TRUST CO NA 650 9,000 0.00%
17 TOCQUEVILLE ASSET MANAGEMENT L.P. 180 3,000 0.00%
18 WEALTHFRONT CORP 106 2,000 0.00%
19 First Horizon Advisors, Inc. 157 2,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.