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Get Institutions for : 
DANONE Group (ADR) (DANOY)  
$12.95 0.14 (1.07%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    4
Total shares held : 
 2,672,373  
% of shares held : 
 0.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -9,546  
% of shares held change : 
   -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.84  
Last Quarter's Ending Price : 
 $12.95  
Last Quarter's Average Price : 
 $12.23  
Change from last quarter's     
avg. price to the last closing  : 
0.72 (5.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 35,651
 1.33%
 
Unchanged Positions :
5
 71,825
 2.69%
 
Decreased Positions :
6
-16,942
-0.63%
 
Closed Positions :
4
-28,255
-1.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SILVERCREST ASSET MANAGEMENT GROUP LLC 566 - 2024-03-31 97,656 $1,263,000 1,330
   RHUMBLINE ADVISERS 2384 - 2024-03-31 61,514 $797,000 5,724
   YOUSIF CAPITAL MANAGEMENT LLC 1338 - 2024-03-31 55,812 $723,000 0
   BOSTON COMMON ASSET MANAGEMENT LLC 215 - 2024-03-31 33,185 $429,000 -662
   OLD NATIONAL BANCORP /IN/ 600 - 2024-03-31 14,793 $191,000 -739
   BP WEALTH MANAGEMENT LLC 768 - 2024-03-31 14,770 $191,000 -1,561
   GAMMA Investing LLC 475 - 2024-03-31 11,824 $153,000 494
   WAYNE HUMMER ASSET MANAGEMENT CO 760 *New 2024-03-31 11,356 $147,000 11,356
   GARDNER RUSSO & GARDNER 75 - 2024-03-31 10,057 $130,000 -725
   ORG Partners LLC 98 *New 2024-03-31 5,713 $74,000 5,713
   PARADIGM ASSET MANAGEMENT CO LLC/NY 331 - 2024-03-31 3,100 $40,000 0
   FIRST MANHATTAN CO 1093 - 2024-03-31 850 $11,000 0
   Front Row Advisors LLC 785 - 2024-03-31 211 $3,000 211
   PNC FINANCIAL SERVICES GROUP INC 4190 - 2024-03-31 108 $1,000 -14
   Salomon & Ludwin LLC 774 *New 2024-03-31 46 $1,000 46
   RICHARDSON FINANCIAL SERVICES INC. 516 *New 2024-03-31 86 $1,000 86
   FTB Advisors Inc. 2326 *Closed 2024-03-31 0 $0 -91
   Financial Gravity Wealth Inc. 1479 - 2024-03-31 23 $0 -710
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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