DANOY — Danone SA Sp ADR

Ownership history in Corient IA LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Corient IA LLC reported a position in Danone SA Sp ADR (DANOY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2025 Q3)
Avg. % of fund
0.22%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 20,000 — 0% 0.26% $349K $17.51
2025 Q2 UNCHANGED 20,000 — 0% 0.19% $326K $16.36
2025 Q1 INITIATED 20,000 — — 0.22% $306K $14.88
% of Fund (quarterly)    DANOY price (monthly, adj. close)

Other funds also holding DANOY

As of 2025 Q4 — sorted by position size

GAMMA Investing LLC 0.03% GREAT LAKES ADVISORS, LLC 3Y 7Y 0.03% Boston Common Asset Management, LLC 3Y 7Y 0.02% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.02% PARADIGM ASSET MANAGEMENT CO LLC 3Y 7Y 0.01% Diversified Trust Co 3Y 7Y 0.0% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.0% Salomon & Ludwin, LLC 3Y 7Y 0.0% RHUMBLINE ADVISERS 3Y 7Y 0.0% HANTZ FINANCIAL SERVICES, INC. 3Y 0.0%
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