Danone-Spons ADRDANOY
13F holders, Q2 2024 (June 30)18holders +1
3new positions
2sold out
$12.25avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Danone-Spons ADR (DANOY) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($1.3M), Great Lakes Advisors, LLC ($1.2M) and Silvercrest Asset Management Group LLC ($1.2M).
- Company
- Danone-Spons ADR
- CUSIP
- 23636T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $651K |
| Exits | 2 | $141K |
All 13F filers, Q1 2024 → Q2 2024: 156,054 shares bought and 21,109 shares sold, net +134,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Hantz Financial Services, Inc. | 0.02% | Add +6.3% | 103,188 | $1.3M |
| Great Lakes Advisors, LLC | 0.01% | Add +775.5% | 99,417 | $1.2M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +1.5% | 99,111 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +9.6% | 67,388 | $826K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.0% | 54,137 | $662K |
| Boston Common Asset Management, LLC | 0.01% | Reduce -13.4% | 28,740 | $352K |
| MAI Capital Management | 0.00% | New | 27,420 | $335K |
| CHICAGO TRUST Co NA | 0.03% | New | 13,824 | $169K |
| Old National Bancorp | 0.00% | Reduce -10.9% | 13,178 | $161K |
| GAMMA Investing LLC | 0.02% | Add +8.6% | 12,840 | $157K |
| SVB Wealth LLC | 0.00% | Reduce -15.5% | 12,487 | $153K |
| Diversified Trust Co. | 0.00% | New | 11,967 | $146K |
| ORG Partners LLC | 0.01% | Reduce -3.2% | 5,529 | $69K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 3,100 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | Add +315.7% | 449 | $6K |
| Front Row Advisors LLC | 0.00% | Add +7.6% | 227 | $3K |
| Richardson Financial Services Inc. | 0.00% | No change | 86 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 46 | $564 |
"% of holder's portfolio" is DANOY's weight in each manager's 13F, not the share of Danone-Spons ADR the manager owns.