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

Institutional Holders (2014Q3)
Portfolio Summary: 21 Institutional holders with a total value of $271,876,196.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 6,778,232 90,828,000 33.41%
2 BRISTOL JOHN W & CO INC /NY/ 6,781,183 90,803,000 33.40%
3 AMERIPRISE FINANCIAL INC 3,823,858 51,239,000 18.85%
4 Douglas C. Lane & Associates, Inc. 984,689 13,185,000 4.85%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 519,863 6,966,000 2.56%
6 VANTAGE WEALTH 377,900 5,064,000 1.86%
7 Janney Montgomery Scott LLC 323,597 4,336,196 1.59%
8 GARDNER RUSSO & QUINN LLC 202,710 2,714,000 1.00%
9 Fisher Asset Management, LLC 183,417 2,456,000 0.90%
10 ETRADE Capital Management LLC 122,383 1,639,000 0.60%
11 ANDERSON HOAGLAND & CO 49,328 689,000 0.25%
12 SCHAFER CULLEN CAPITAL MANAGEMENT INC 49,253 660,000 0.24%
13 SATURNA CAPITAL CORP 39,362 527,000 0.19%
14 FIDGEON TIMOTHY F 21,182 284,000 0.10%
15 Sustainable Growth Advisers, LP 19,938 267,000 0.10%
16 HUNTINGTON NATIONAL BANK 13,950 187,000 0.07%
17 Bartlett & Co. LLC 800 11,000 0.00%
18 GLENMEDE TRUST CO NA 795 10,000 0.00%
19 Lenox Wealth Advisors, LLC 428 6,000 0.00%
20 NORTHERN TRUST CORP 264 3,000 0.00%
21 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.