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DANOYDANOY
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Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in Danone Sp ADR

RHUMBLINE ADVISERS holds 103,551 shares of DANOY (Danone Sp ADR), worth $1.7M as of 2026-Q2. The position was decreased (-0.8% shares). DANOY represents 0.0% of RHUMBLINE ADVISERS's portfolio.

Current Value

$1.7M

Current Shares

103,551

Total Value Change

+$636,019

Total Shares Change

+31,223

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
103,551
-0.8%
$1.7M0.0%$16.34
0
2026-Q1
Increased
104,438
+3.8%
$1.7M0.0%$15.47
27
2025-Q4
Increased
100,650
+21.3%
$1.8M0.0%$17.44
31
2025-Q3
Decreased
83,008
-5.8%
$1.5M0.0%$16.92
0
2025-Q2
Decreased
88,139
-3.7%
$1.4M0.0%$15.81
0
2025-Q1
Increased
91,491
+27.0%
$1.4M0.0%$14.38
32
2024-Q4
Decreased
72,065
-0.4%
$964,9390.0%$12.58
0
2024-Q3
Increased
72,328
+7.3%
$1.1M0.0%$13.71
27

Other major holders of DANOY: Fisher Asset Management, LLC, GARDNER RUSSO & QUINN LLC, Sustainable Growth Advisers, LP

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