Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
229,496
-
Share change
-
+166,425
-
Total reported value
-
$11,053,681
-
Price per share
-
$48.10
-
Number of holders
-
15
-
Value change
-
+$8,014,568
-
Number of buys
-
13
-
Number of sells
-
1
Institutional Holders of PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) as of Q4 2021
As of 31 Dec 2021,
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
229,496 shares.
The largest 10 holders included
MAR VISTA INVESTMENT PARTNERS LLC, BESSEMER GROUP INC, GARDNER RUSSO & QUINN LLC, MAI Capital Management, CAPTRUST FINANCIAL ADVISORS, AdvisorShares Investments LLC, PNC Financial Services Group, Inc., Private Capital Group, LLC, Laffer Tengler Investments, and IFP Advisors, Inc.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.