# Danone Sp ADR ADR

Danone Sp ADR ADR is a security (CUSIP 23636T100) tracked across SEC portfolio filings. 18 institutional managers reported $6.8M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $814K via N-PORT as of 2026-05-31.

## Summary

- Issuer: Danone Sp ADR
- Class: ADR
- CUSIP: 23636T100
- Asset category: EC
- 13F holders: 18
- 13F value: $6.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $814K
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 18 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [GREAT LAKES ADVISORS, LLC](https://search.stillhousedata.com/firm/110757) | CHICAGO, IL | $3.4M | 211,805 |
| [RHUMBLINE ADVISERS](https://search.stillhousedata.com/firm/107151) | BOSTON, MA | $1.7M | 104,438 |
| CHICAGO TRUST Co NA | GRAYSLAKE, IL | $580K | 35,358 |
| [GAMMA Investing LLC](https://search.stillhousedata.com/firm/312573) | FOSTER CITY, CA | $551K | 33,730 |
| [YOUSIF CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/312511) | BLOOMFIELD HILLS, MI | $253K | 15,419 |
| [Boston Common Asset Management, LLC](https://search.stillhousedata.com/firm/123558) | BOSTON, MA | $221K | 13,528 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $22K | 1,366 |
| [Salomon & Ludwin, LLC](https://search.stillhousedata.com/firm/292456) | RICHMOND, VA | $14K | 879 |
| [McIlrath & Eck, LLC](https://search.stillhousedata.com/firm/145252) | ARLINGTON, WA | $10K | 619 |
| [Ancora Advisors, LLC](https://search.stillhousedata.com/firm/124674) | Cleveland, OH | $8K | 517 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | INDIANAPOLIS, IN | $8K | 494 |
| RMG Wealth Management LLC | PLATTEVILLE, WI | $6K | 436 |
| First Horizon Advisors, Inc. | MEMPHIS, TN | $6K | 384 |
| [KELLEHER FINANCIAL ADVISORS](https://search.stillhousedata.com/firm/126021) | NEW YORK, NY | $4K | 270 |
| [Strive Financial Group ,LLC](https://search.stillhousedata.com/firm/333298) | CARMEL, IN | $2K | 96 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Gabelli Capital Asset Fund](https://search.stillhousedata.com/fund/S000001060) | Gabelli Capital Series Funds Inc | $459K | 75.08% |
| [Saturna Core Fund](https://search.stillhousedata.com/fund/S000022510) | SATURNA INVESTMENT TRUST | $355K | 81.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23636T100.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.