Danone-Spons ADRDANOY
13F holders, Q3 2024 (September 30)15holders −3
1new positions
5sold out
$14.59avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Danone-Spons ADR (DANOY) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were Hantz Financial Services, Inc. ($1.6M), Great Lakes Advisors, LLC ($1.5M) and Rhumbline Advisers ($1.1M).
- Company
- Danone-Spons ADR
- CUSIP
- 23636T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11K |
| Exits | 5 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 20,456 shares bought and 153,160 shares sold, net −132,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Hantz Financial Services, Inc. | 0.03% | Add +3.6% | 106,953 | $1.6M |
| Great Lakes Advisors, LLC | 0.01% | Add +6.0% | 105,426 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +7.3% | 72,328 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.5% | 51,680 | $754K |
| Sterling Capital Management LLC | 0.01% | — | 49,983 | $729K |
| Boston Common Asset Management, LLC | 0.01% | Reduce -9.1% | 26,139 | $381K |
| CHICAGO TRUST Co NA | 0.04% | Add +16.7% | 16,127 | $235K |
| GAMMA Investing LLC | 0.02% | Add +18.9% | 15,268 | $223K |
| Old National Bancorp | 0.00% | Reduce -13.8% | 11,357 | $166K |
| Diversified Trust Co. | 0.00% | Reduce -8.4% | 10,960 | $160K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -16.1% | 2,600 | $38K |
| Heritage Wealth Advisors | 0.00% | New | 768 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | Add +35.0% | 606 | $9K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 172 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 46 | $672 |
"% of holder's portfolio" is DANOY's weight in each manager's 13F, not the share of Danone-Spons ADR the manager owns.