Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
206,953
-
Share change
-
-5,111
-
Total reported value
-
$6,883,303
-
Price per share
-
$33.23
-
Number of holders
-
12
-
Value change
-
-$227,169
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) as of Q3 2023
As of 30 Sep 2023,
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
206,953 shares.
The largest 10 holders included
MAR VISTA INVESTMENT PARTNERS LLC, YOUSIF CAPITAL MANAGEMENT, LLC, GARDNER RUSSO & QUINN LLC, SYSTM Wealth Solutions LLC, SkyView Investment Advisors, LLC, RHUMBLINE ADVISERS, Kathleen S. Wright Associates Inc., PNC Financial Services Group, Inc., Laffer Tengler Investments, Inc., and Russell Investments Group, Ltd..
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2023 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.