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.
Showing 15 of 18 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | CHICAGO, IL | $3.4M | 211,805 |
| RHUMBLINE ADVISERS | BOSTON, MA | $1.7M | 104,438 |
| CHICAGO TRUST Co NA | GRAYSLAKE, IL | $580K | 35,358 |
| GAMMA Investing LLC | FOSTER CITY, CA | $551K | 33,730 |
| YOUSIF CAPITAL MANAGEMENT, LLC | BLOOMFIELD HILLS, MI | $253K | 15,419 |
| Boston Common Asset Management, LLC | BOSTON, MA | $221K | 13,528 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $22K | 1,366 |
| Salomon & Ludwin, LLC | RICHMOND, VA | $14K | 879 |
| McIlrath & Eck, LLC | ARLINGTON, WA | $10K | 619 |
| Ancora Advisors, LLC | 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 | NEW YORK, NY | $4K | 270 |
| Strive Financial Group ,LLC | CARMEL, IN | $2K | 96 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Gabelli Capital Asset Fund | Gabelli Capital Series Funds Inc | $459K | 75.08% |
| Saturna Core Fund | SATURNA INVESTMENT TRUST | $355K | 81.45% |