Dark
Light
System
Security
DANONE SPONSORED ADR
DANONE SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 20 Institutional holders with a total value of $203,167,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 8,665,361 108,967,000 53.63%
2 BRISTOL JOHN W & CO INC /NY/ 4,021,549 51,070,000 25.14%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,083,524 13,631,000 6.71%
4 GARDNER RUSSO & QUINN LLC 683,075 8,675,000 4.27%
5 FIRST MANHATTAN CO. LLC. 410,658 5,166,000 2.54%
6 Granite Investment Advisors, LLC 392,765 4,941,000 2.43%
7 BOSTON FINANCIAL MANGEMENT LLC 204,796 2,601,000 1.28%
8 DOUGLAS LANE & ASSOCIATES, LLC 202,606 2,573,000 1.27%
9 Fisher Asset Management, LLC 174,350 2,214,000 1.09%
10 ANDERSON HOAGLAND & CO 50,519 636,000 0.31%
11 SCHAFER CULLEN CAPITAL MANAGEMENT INC 49,253 620,000 0.31%
12 Sterling Capital Management LLC 38,223 485,000 0.24%
13 Freedom Investment Management, Inc. 28,172 354,000 0.17%
14 Granahan Investment Management, LLC 25,480 321,000 0.16%
15 Sustainable Growth Advisers, LP 21,991 277,000 0.14%
16 SHIKIAR ASSET MANAGEMENT INC 20,000 252,000 0.12%
17 GLENMEDE TRUST CO NA 18,315 231,000 0.11%
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,906 112,000 0.06%
19 SARGENT BICKHAM LAGUDIS LLC 2,000 25,000 0.01%
20 QUADRANT CAPITAL GROUP LLC 1,440 16,000 0.01%

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.