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

Institutional Holders (2015Q1)
Portfolio Summary: 20 Institutional holders with a total value of $253,639,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BRISTOL JOHN W & CO INC /NY/ 6,072,150 81,675,000 32.20%
2 FIRST MANHATTAN CO. LLC. 5,588,860 75,505,000 29.77%
3 AMERIPRISE FINANCIAL INC 4,670,995 63,104,000 24.88%
4 Douglas C. Lane & Associates, Inc. 689,078 9,269,000 3.65%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 557,335 7,530,000 2.97%
6 VANTAGE WEALTH 416,700 5,630,000 2.22%
7 Janney Montgomery Scott LLC 273,096 3,690,000 1.45%
8 GARDNER RUSSO & QUINN LLC 205,580 2,765,000 1.09%
9 Fisher Asset Management, LLC 161,564 2,173,000 0.86%
10 ANDERSON HOAGLAND & CO 49,328 716,000 0.28%
11 SCHAFER CULLEN CAPITAL MANAGEMENT INC 49,253 665,000 0.26%
12 SATURNA CAPITAL CORP 39,362 532,000 0.21%
13 Sustainable Growth Advisers, LP 20,346 275,000 0.11%
14 Progressive Investment Management Corp 4,649 62,000 0.02%
15 Joel Isaacson & Co., LLC 1,000 14,000 0.01%
16 GLENMEDE TRUST CO NA 995 13,000 0.01%
17 Bartlett & Co. LLC 800 11,000 0.00%
18 Lenox Wealth Advisors, LLC 428 6,000 0.00%
19 First Horizon Advisors, Inc. 157 2,000 0.00%
20 WESTPORT RESOURCES MANAGEMENT INC 118 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.