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Get Institutions for : 
DANONE Group (ADR) (DANOY)  
$12.99 0.03 (0.25%) as of 4:30 Wed 3/27


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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  : 
0.76 (6.21%)  




 
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 :
1
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SILVERCREST ASSET MANAGEMENT GROUP LLC 553 - 2023-12-31 96,326 $1,249,000 4,345
   YOUSIF CAPITAL MANAGEMENT LLC 1368 - 2023-12-31 55,812 $724,000 0
   RHUMBLINE ADVISERS 2450 - 2023-12-31 55,790 $722,000 -198
   BOSTON COMMON ASSET MANAGEMENT LLC 216 - 2023-12-31 33,847 $439,000 -8,096
   BP WEALTH MANAGEMENT LLC 749 - 2023-12-31 16,331 $211,000 3,112
   OLD NATIONAL BANCORP /IN/ 604 - 2023-12-31 15,532 $201,000 -4,033
   GAMMA Investing LLC 399 - 2023-12-31 11,330 $150,000 0
   GARDNER RUSSO & GARDNER 75 - 2023-12-31 10,782 $140,000 -3,975
   PARADIGM ASSET MANAGEMENT CO LLC/NY 329 - 2023-12-31 3,100 $40,000 0
   FIRST MANHATTAN CO 1098 - 2023-12-31 850 $11,000 0
   Financial Gravity Wealth Inc. 412 - 2023-12-31 733 $9,000 0
   PNC FINANCIAL SERVICES GROUP INC 4134 - 2023-12-31 122 $2,000 -6
   FTB Advisors Inc. 2177 - 2023-12-31 91 $1,000 -634
   Russell Investments Group Ltd. 3225 *Closed 2023-12-31 0 $0 -1,357
   Cornerstone Planning Group LLC 941 *Closed 2023-12-31 0 $0 -1
   Front Row Advisors LLC 617 *Closed 2023-12-31 0 $0 -206
   SYSTM Wealth Solutions LLC 1064 *Closed 2023-12-31 0 $0 -26,691
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1187 *Closed 2023-12-31 0 $0 -2,343,533

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results