Danone-Spons ADRDANOY
13F holders, Q1 2025 (March 31)18holders +3
3new positions
1sold out
$15.31avg. 13F price*
At the end of Q1 2025, 18 institutions reported holding Danone-Spons ADR (DANOY) in their 13F filings, up 3 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($2.3M), Hantz Financial Services, Inc. ($1.6M) and Rhumbline Advisers ($1.4M).
- Company
- Danone-Spons ADR
- CUSIP
- 23636T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $14K |
| Exits | 1 | $167K |
All 13F filers, Q4 2024 → Q1 2025: 62,393 shares bought and 45,697 shares sold, net +16,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Great Lakes Advisors, LLC | 0.02% | Add +23.9% | 148,609 | $2.3M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -2.2% | 104,127 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +27.0% | 91,491 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Add +0.9% | 90,485 | $1.4M |
| CHICAGO TRUST Co NA | 0.06% | Add +29.7% | 20,919 | $320K |
| GAMMA Investing LLC | 0.02% | Add +28.8% | 20,645 | $316K |
| Corient IA LP | 0.22% | — | 20,000 | $306K |
| Boston Common Asset Management, LLC | 0.01% | Add +17.5% | 14,121 | $216K |
| Diversified Trust Co. | 0.00% | Add +5.8% | 11,827 | $181K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 2,300 | $35K |
| Sterling Capital Management LLC | 0.00% | Reduce -93.9% | 2,008 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | Add +72.3% | 872 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 494 | $8K |
| Brooklyn Investment Group | 0.00% | New | 297 | $5K |
| Ameriflex Group, Inc. | 0.00% | No change | 199 | $3K |
| First Horizon Advisors, Inc. | 0.00% | New | 151 | $2K |
| Richardson Financial Services Inc. | 0.00% | No change | 72 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 45 | $689 |
"% of holder's portfolio" is DANOY's weight in each manager's 13F, not the share of Danone-Spons ADR the manager owns.