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

Institutional Holders (2017Q1)
Portfolio Summary: 24 Institutional holders with a total value of $154,489,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SARGENT BICKHAM LAGUDIS LLC 2,000 27,000 0.02%
2 CAPITAL ONE, NATIONAL ASSOCIATION 11,253 153,000 0.10%
3 QUADRANT CAPITAL GROUP LLC 11,518 154,000 0.10%
4 Roundview Capital LLC 14,865 204,000 0.13%
5 FNY PARTNERS FUND LP 15,000 205,000 0.13%
6 GLENMEDE TRUST CO NA 17,840 243,000 0.16%
7 SHIKIAR ASSET MANAGEMENT INC 20,000 274,000 0.18%
8 Sustainable Growth Advisers, LP 21,991 301,000 0.19%
9 Granahan Investment Management, LLC 24,762 339,000 0.22%
10 Sterling Capital Management LLC 40,367 551,000 0.36%
11 Freedom Investment Management, Inc. 40,485 554,000 0.36%
12 SCHAFER CULLEN CAPITAL MANAGEMENT INC 49,253 674,000 0.44%
13 ANDERSON HOAGLAND & CO 50,519 692,000 0.45%
14 DOUGLAS LANE & ASSOCIATES, LLC 102,901 1,403,000 0.91%
15 Fisher Asset Management, LLC 144,199 1,967,000 1.27%
16 ADVISORY RESEARCH INC 162,942 2,222,000 1.44%
17 BOSTON FINANCIAL MANGEMENT LLC 246,311 3,372,000 2.18%
18 FIRST NATIONAL BANK OF OMAHA 350,748 4,784,000 3.10%
19 FIRST MANHATTAN CO. LLC. 422,218 5,780,000 3.74%
20 GARDNER RUSSO & QUINN LLC 736,605 10,046,000 6.50%
21 Granite Investment Advisors, LLC 1,079,766 14,782,000 9.57%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,192,448 16,325,000 10.57%
23 THORNBURG INVESTMENT MANAGEMENT INC 1,290,383 17,665,000 11.43%
24 BRISTOL JOHN W & CO INC /NY/ 5,262,266 71,772,000 46.46%

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.