Danone-Spons ADRDANOY

13F holders, Q3 2025 (September 30)
16holders −5
2new positions
6sold out
$17.48avg. 13F price*

At the end of Q3 2025, 16 institutions reported holding Danone-Spons ADR (DANOY) in their 13F filings, down 5 from Q2 2025. 2 opened new positions and 6 sold out. The largest holders were Great Lakes Advisors, LLC ($2.8M), Yousif Capital Management, LLC ($1.5M) and Rhumbline Advisers ($1.5M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$12K
Exits6$181K

All 13F filers, Q2 2025 → Q3 2025: 38,356 shares bought and 34,036 shares sold, net +4,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Great Lakes Advisors, LLC 0.02% Add +14.0% 162,120 $2.8M
Yousif Capital Management, LLC 0.02% Reduce -16.8% 84,252 $1.5M
Rhumbline Advisers 0.00% Reduce -5.8% 83,008 $1.5M
Boston Common Asset Management, LLC 0.01% Add +20.3% 29,600 $516K
GAMMA Investing LLC 0.03% Add +15.7% 28,894 $506K
CHICAGO TRUST Co NA 0.07% Add +27.4% 27,854 $485K
Corient IA LP 0.26% No change 20,000 $349K
Diversified Trust Co. 0.00% Add +17.1% 11,819 $206K
Paradigm Asset Management Co. LLC 0.01% No change 2,300 $40K
Hantz Financial Services, Inc. 0.00% Reduce -8.8% 2,256 $40K
Salomon & Ludwin, LLC 0.00% Add +1395.0% 1,196 $21K
PNC Financial Services Group, Inc. 0.00% Reduce -47.4% 612 $11K
Ameriflex Group, Inc. 0.00% New 566 $10K
Ancora Advisors LLC 0.00% No change 174 $3K
Wealth Preservation Advisors, LLC 0.00% Reduce -6.5% 145 $3K
Kelleher Financial Advisors 0.00% New 135 $2K

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