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

Institutional Holders (2016Q2)
Portfolio Summary: 18 Institutional holders with a total value of $264,409,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MYCIO WEALTH PARTNERS, LLC 164 2,000 0.00%
2 WESTPORT RESOURCES MANAGEMENT INC 118 2,000 0.00%
3 Apriem Advisors 755 11,000 0.00%
4 SARGENT BICKHAM LAGUDIS LLC 2,000 28,000 0.01%
5 QUADRANT CAPITAL GROUP LLC 2,763 33,000 0.01%
6 GLENMEDE TRUST CO NA 4,305 60,000 0.02%
7 Sustainable Growth Advisers, LP 21,682 307,000 0.12%
8 Sterling Capital Management LLC 38,762 546,000 0.21%
9 SCHAFER CULLEN CAPITAL MANAGEMENT INC 49,253 698,000 0.26%
10 ANDERSON HOAGLAND & CO 50,249 712,000 0.27%
11 BOSTON FINANCIAL MANGEMENT LLC 166,796 2,363,000 0.89%
12 Fisher Asset Management, LLC 267,126 3,798,000 1.44%
13 DOUGLAS LANE & ASSOCIATES, LLC 374,286 5,273,000 1.99%
14 GARDNER RUSSO & QUINN LLC 666,970 9,397,000 3.55%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 980,396 13,892,000 5.25%
16 FIRST MANHATTAN CO. LLC. 1,986,684 28,151,000 10.65%
17 BRISTOL JOHN W & CO INC /NY/ 4,315,909 60,807,000 23.00%
18 AMERIPRISE FINANCIAL INC 9,762,178 138,329,000 52.32%

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.