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

Institutional Holders (2016Q3)
Portfolio Summary: 20 Institutional holders with a total value of $272,948,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 98 1,000 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 30,000 0.01%
5 QUADRANT CAPITAL GROUP LLC 2,871 36,000 0.01%
6 SHIKIAR ASSET MANAGEMENT INC 10,000 148,000 0.05%
7 Sustainable Growth Advisers, LP 21,991 327,000 0.12%
8 Granahan Investment Management, LLC 22,187 329,000 0.12%
9 Sterling Capital Management LLC 41,139 611,000 0.22%
10 SCHAFER CULLEN CAPITAL MANAGEMENT INC 49,253 731,000 0.27%
11 ANDERSON HOAGLAND & CO 50,249 746,000 0.27%
12 GLENMEDE TRUST CO NA 171,013 2,537,000 0.93%
13 BOSTON FINANCIAL MANGEMENT LLC 176,121 2,615,000 0.96%
14 Fisher Asset Management, LLC 252,010 3,741,000 1.37%
15 DOUGLAS LANE & ASSOCIATES, LLC 273,511 4,060,000 1.49%
16 GARDNER RUSSO & QUINN LLC 665,770 9,884,000 3.62%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,094,949 16,260,000 5.96%
18 FIRST MANHATTAN CO. LLC. 1,965,684 29,190,000 10.69%
19 BRISTOL JOHN W & CO INC /NY/ 4,175,097 61,981,000 22.71%
20 AMERIPRISE FINANCIAL INC 9,407,888 139,708,000 51.18%

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.