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

Institutional Holders (2015Q3)
Portfolio Summary: 16 Institutional holders with a total value of $219,088,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 8,043,480 101,348,000 46.26%
2 BRISTOL JOHN W & CO INC /NY/ 4,884,108 61,519,000 28.08%
3 FIRST MANHATTAN CO. LLC. 2,530,349 31,882,000 14.55%
4 Douglas C. Lane & Associates, Inc. 606,955 7,645,000 3.49%
5 GARDNER RUSSO & QUINN LLC 517,905 6,523,000 2.98%
6 VANTAGE WEALTH 428,875 5,404,000 2.47%
7 Fisher Asset Management, LLC 182,270 2,296,000 1.05%
8 ANDERSON HOAGLAND & CO 50,250 633,000 0.29%
9 SCHAFER CULLEN CAPITAL MANAGEMENT INC 49,253 621,000 0.28%
10 SATURNA CAPITAL CORP 37,000 466,000 0.21%
11 Sterling Capital Management LLC 24,222 305,000 0.14%
12 Sustainable Growth Advisers, LP 22,106 279,000 0.13%
13 RELIANCE TRUST CO OF DELAWARE 10,494 133,000 0.06%
14 GLENMEDE TRUST CO NA 2,310 28,000 0.01%
15 Lenox Wealth Advisors, LLC 436 5,000 0.00%
16 WESTPORT RESOURCES MANAGEMENT INC 118 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.