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

Institutional Holders (2014Q4)
Portfolio Summary: 18 Institutional holders with a total value of $249,128,797.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BRISTOL JOHN W & CO INC /NY/ 6,644,319 87,556,000 35.14%
2 FIRST MANHATTAN CO. LLC. 5,875,052 76,475,000 30.70%
3 AMERIPRISE FINANCIAL INC 3,875,979 50,458,000 20.25%
4 Douglas C. Lane & Associates, Inc. 751,494 9,903,000 3.98%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 538,220 7,008,000 2.81%
6 VANTAGE WEALTH 394,475 5,135,000 2.06%
7 Janney Montgomery Scott LLC 318,414 4,144,797 1.66%
8 GARDNER RUSSO & QUINN LLC 202,350 2,666,000 1.07%
9 Fisher Asset Management, LLC 161,564 2,129,000 0.85%
10 ETRADE Capital Management LLC 118,278 1,558,000 0.63%
11 ANDERSON HOAGLAND & CO 49,328 642,000 0.26%
12 SCHAFER CULLEN CAPITAL MANAGEMENT INC 49,253 641,000 0.26%
13 SATURNA CAPITAL CORP 39,362 512,000 0.21%
14 Sustainable Growth Advisers, LP 19,938 260,000 0.10%
15 GLENMEDE TRUST CO NA 1,775 23,000 0.01%
16 Bartlett & Co. LLC 800 10,000 0.00%
17 Lenox Wealth Advisors, LLC 428 6,000 0.00%
18 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.