DANOY : Institutional Ownership for DANONE Group (ADR)

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DANONE Group (ADR) (DANOY)

$12.51

0.22 (1.73%) as of 4:30 Fri 4/26

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

2,672,373

% of shares held :

0.08%

Changes In:

Chanes 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:

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 :

0.28 (2.29%)

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%

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
RHUMBLINE ADVISERS	2450	-	2023-12-31	55,790	$722,000	-198
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
GARDNER RUSSO & GARDNER	75	-	2023-12-31	10,782	$140,000	-3,975
PNC FINANCIAL SERVICES GROUP INC	4134	-	2023-12-31	122	$2,000	-6

5 Records found

Page 1 of 1

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