Number of Shares
22.79 Mil
Current Holdings Value*
€1.75 Bil
% of Portfolio
5.59%
Total Estimate Gain
€287.69 Mil
% of Total Estimate Gain
21.94%

Artisan International Value Fund's Danone SA Holding Summary

As of 2025-03-31, ARTISAN PARTNERS FUNDS INC held 22.79 Mil shares of Danone SA(XPAR:BN), totaling €1.75 Bil. This investment constitutes 5.59% of their stock portfolio, and ARTISAN PARTNERS FUNDS INC now holds 3.54% of the outstanding Danone SA(XPAR:BN) stock.

The initial trade took place in 2020Q1. And since then Artisan International Value Fund has made 17 purchases of XPAR:BN, at an average price of €56.55, for a total of 23.19 Mil shares. In addition, there have been 1 sales at an average price of €64.98 for 408,406.00 shares. Based on historical transaction data and XPAR:BN's current price of €69.02, Artisan International Value Fund's estimated gain on his XPAR:BN holdings is €287.69 Mil, reflecting a 21.94% gain to date.

Artisan International Value Fund XPAR:BN (€69.02) Holding Chart

Artisan International Value Fund XPAR:BN (€69.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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