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

Institutional Holders (2015Q2)
Portfolio Summary: 16 Institutional holders with a total value of $270,110,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 8,135,447 105,353,000 39.00%
2 BRISTOL JOHN W & CO INC /NY/ 5,614,986 72,560,000 26.86%
3 FIRST MANHATTAN CO. LLC. 4,590,058 59,441,000 22.01%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 646,791 8,376,000 3.10%
5 Douglas C. Lane & Associates, Inc. 618,215 7,989,000 2.96%
6 GARDNER RUSSO & QUINN LLC 471,330 6,091,000 2.26%
7 VANTAGE WEALTH 420,900 5,451,000 2.02%
8 Fisher Asset Management, LLC 172,722 2,232,000 0.83%
9 ANDERSON HOAGLAND & CO 50,251 651,000 0.24%
10 SCHAFER CULLEN CAPITAL MANAGEMENT INC 49,253 638,000 0.24%
11 GLENMEDE TRUST CO NA 40,053 516,000 0.19%
12 SATURNA CAPITAL CORP 39,414 510,000 0.19%
13 Sustainable Growth Advisers, LP 22,106 286,000 0.11%
14 Joel Isaacson & Co., LLC 1,000 13,000 0.00%
15 WESTPORT RESOURCES MANAGEMENT INC 118 2,000 0.00%
16 QUADRANT CAPITAL GROUP LLC 125 1,000 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.