Danone-Spons ADRDANOY

13F holders, Q2 2026 (June 30)
15holders −4
1new positions
4sold out
$16.35avg. 13F price*

At the end of Q2 2026, 15 institutions reported holding Danone-Spons ADR (DANOY) in their 13F filings, down 4 from Q1 2026. 1 opened new positions and 4 sold out. The largest holders were Great Lakes Advisors, LLC ($4.4M), Rhumbline Advisers ($1.7M) and CHICAGO TRUST Co NA ($580K).

Company
Danone-Spons ADR
CUSIP
23636T100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 17Q1 2024Q2 2024: 18Q2 2024Q3 2024: 15Q3 2024Q4 2024: 15Q4 2024Q1 2025: 18Q1 2025Q2 2025: 21Q2 2025Q3 2025: 16Q3 2025Q4 2025: 20Q4 2025Q1 2026: 19Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$3K
Exits4$229K

All 13F filers, Q1 2026 → Q2 2026: 65,786 shares bought and 84,567 shares sold, net −18,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Great Lakes Advisors, LLC 0.03% Add +26.2% 267,314 $4.4M
Rhumbline Advisers 0.00% Reduce -0.8% 103,551 $1.7M
CHICAGO TRUST Co NA 0.08% Add +4.1% 35,358 $580K
GAMMA Investing LLC 0.02% Add +24.3% 33,730 $551K
Yousif Capital Management, LLC 0.00% Reduce -81.7% 15,419 $253K
Boston Common Asset Management, LLC 0.01% No change 13,528 $221K
Salomon & Ludwin, LLC 0.00% Add +143.7% 2,142 $35K
PNC Financial Services Group, Inc. 0.00% Add +13.5% 1,551 $25K
Hantz Financial Services, Inc. 0.00% Reduce -6.8% 1,316 $22K
IMA Advisory Services, Inc. 0.00% Add +535.8% 604 $10K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 494 $8K
Kelleher Financial Advisors 0.00% Add +100.0% 270 $4K
First Command Advisory Services, Inc. 0.00% New 183 $3K
Ancora Advisors LLC 0.00% Reduce -66.3% 174 $3K
Richardson Financial Services Inc. 0.00% No change 72 $1K

"% of holder's portfolio" is DANOY's weight in each manager's 13F, not the share of Danone-Spons ADR the manager owns.