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Danone SA
Indicative price
$75.90
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $74.24H $76.32L $73.70C $75.90
Current funds holding Danone SA
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 62,658 | $3,898,807 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 62,658 | $3,302,431 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 57,439 | $2,716,020 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 57,439 | $3,216,710 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 79,075 | $4,368,337 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 111,887 | $6,954,835 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 119,041 | $8,115,968 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 219,779 | $15,462,530 | 0.6% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 219,779 | $15,043,443 | 0.6% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 219,779 | $14,462,808 | 0.6% |