DANOY Institutional Ownership
Danone S.A.
1W: +0.4%
1M: +1.5%
3M: -15.3%
YTD: -22.8%
1Y: -24.1%
3Y: +26.4%
5Y: +17.8%
$13.74
-0.09 (-0.65%)
Weekly Expected Move ±3.9%
$13
$13
$14
$14
$15
Credit Risk of going bust: lower than 74% of companies Debt: 30.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.38 (down 97%), Danone S.A. would be worth roughly what it owes.
Total debt $19.39B against a stock market value of $44.25B.
Distance to default 8.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $12.93B (short-term plus half of long-term), stock volatility 23.4%; Altman Z'' 2.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $19.39B against a stock market value of $44.25B.
Distance to default 8.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $12.93B (short-term plus half of long-term), stock volatility 23.4%; Altman Z'' 2.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — DANOY
19
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$8M
Total Invested
1
New Positions
7
Increased
7
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (25 total)
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| McIlrath & Eck, LLC | 619 | $9K |
| First Command Advisory Services, In | 183 | $3K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Diversified Trust Co | 12,209 | $168K |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,300 | $32K |
| NBC SECURITIES, INC. | 1,667 | $23K |
| Signature Equity Partners, LLC | 667 | $9K |
| RMG Wealth Management LLC | 436 | $6K |
| AMERIFLEX GROUP, INC. | 283 | $4K |
| Wealth Preservation Advisors, LLC | 145 | $2K |
| Murphy & Mullick Capital Management | 8 | $0K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | +55,509 | +26.2% | 267,314 |
| GAMMA Investing LLC | +6,600 | +24.3% | 33,730 |
| CHICAGO TRUST Co NA | +1,402 | +4.1% | 35,358 |
| Salomon & Ludwin, LLC | +1,263 | +143.7% | 2,142 |
| IMA Advisory Services, Inc. | +509 | +535.8% | 604 |
| PNC Financial Services Group, Inc. | +185 | +13.5% | 1,551 |
| KELLEHER FINANCIAL ADVISORS | +135 | +100.0% | 270 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | -68,833 | -81.7% | 15,419 |
| RHUMBLINE ADVISERS | -887 | -0.8% | 103,551 |
| Ancora Advisors LLC | -343 | -66.3% | 174 |
| HANTZ FINANCIAL SERVICES, INC. | -96 | -6.8% | 1,316 |