Danone-Spons ADRDANOY
13F holders, Q4 2024 (December 31)15holders
1new positions
2sold out
$13.42avg. 13F price*
At the end of Q4 2024, 15 institutions reported holding Danone-Spons ADR (DANOY) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Great Lakes Advisors, LLC ($1.6M), Hantz Financial Services, Inc. ($1.4M) and Yousif Capital Management, LLC ($1.2M).
- Company
- Danone-Spons ADR
- CUSIP
- 23636T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $167K |
| Exits | 2 | $177K |
All 13F filers, Q3 2024 → Q4 2024: 65,980 shares bought and 44,626 shares sold, net +21,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Great Lakes Advisors, LLC | 0.01% | Add +13.8% | 119,951 | $1.6M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -0.5% | 106,452 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Add +73.5% | 89,645 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.4% | 72,065 | $965K |
| Sterling Capital Management LLC | 0.01% | Reduce -34.2% | 32,871 | $443K |
| CHICAGO TRUST Co NA | 0.04% | No change | 16,127 | $217K |
| GAMMA Investing LLC | 0.02% | Add +5.0% | 16,029 | $215K |
| SVB Wealth LLC | 0.00% | New | 12,509 | $167K |
| Boston Common Asset Management, LLC | 0.00% | Reduce -54.0% | 12,015 | $162K |
| Diversified Trust Co. | 0.00% | Add +2.0% | 11,180 | $151K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -11.5% | 2,300 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.5% | 506 | $7K |
| Ameriflex Group, Inc. | 0.00% | — | 199 | $3K |
| Richardson Financial Services Inc. | 0.00% | Reduce -58.1% | 72 | $964 |
| Salomon & Ludwin, LLC | 0.00% | Reduce -2.2% | 45 | $603 |
"% of holder's portfolio" is DANOY's weight in each manager's 13F, not the share of Danone-Spons ADR the manager owns.