GROUPE DANONE COM

GROUPE DANONE COM is a security (CUSIP F12033134) tracked across SEC portfolio filings. 1 institutional managers reported $10.4M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $25.5M via N-PORT as of 2026-06-30.

Summary

Issuer: GROUPE DANONE
Class: COM
CUSIP: F12033134
Asset category: EC
13F holders: 1
13F value: $10.4M
13F period: 2026-06-30
N-PORT fund positions: 5
N-PORT value: $25.5M
N-PORT report: 2026-06-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Generali Investments CEE, investicni spolecnost, a.s.	PRAGUE, 2N	$10.4M	126,669

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
College Retirement Equities Fund - Responsible Balanced Account	College Retirement Equities Fund	$18.8M	9.16%
BBR ALO Fund, LLC.	BBR ALO Fund, LLC.	$5.0M	27.14%
The European Equity Fund, Inc.	The European Equity Fund, Inc.	$1.4M	182.73%
Parnassus International Equity Fund	Parnassus Funds	$232K	144.27%
Guinness Atkinson International Dividend Builder ETF	GUINNESS ATKINSON FUNDS	$11K	320.00%

More