PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q4 2025

Type / Class
Equity / COM
Symbol
PRNDY
Price per share
$17.15
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
158,049
Total reported value
$3,095,641
% of total 13F portfolios
0%
Share change
-86,724
Value change
-$1,738,896
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 9 institutional investors reported holding 158,049 shares of PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY).

Institutional Holders of PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 730 $12,520 -$31,111 $17.15 1
2025 Q3 158,049 $3,095,641 -$1,738,896 $19.58 9
2025 Q2 244,856 $4,905,999 +$1,543,454 $20.04 12
2025 Q1 167,589 $3,320,890 +$1,155,362 $19.80 9
2024 Q4 109,156 $2,452,706 -$1,826,263 $22.48 8
2024 Q3 182,145 $5,517,230 -$680,641 $30.34 10
2024 Q2 206,182 $5,591,734 +$116,426 $27.10 10
2024 Q1 201,880 $6,525,113 +$449,365 $32.34 11
2023 Q4 184,569 $6,515,486 -$794,000 $35.30 9
2023 Q3 206,953 $6,883,303 -$227,169 $33.23 12
2023 Q2 212,064 $9,354,139 -$840,058 $43.92 14
2023 Q1 230,348 $10,443,045 +$682,863 $45.29 13
2022 Q4 215,441 $8,467,605 +$1,179,580 $39.22 11
2022 Q3 167,938 $6,199,982 -$1,201,363 $36.60 11
2022 Q2 204,384 $7,493,280 +$540,974 $36.65 13
2022 Q1 191,715 $8,484,890 -$1,860,540 $44.35 11
2021 Q4 229,496 $11,053,681 +$8,014,568 $48.10 15
2021 Q3 63,026 $2,783,000 +$2,783,002 $44.12 2