Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
184,569
-
Share change
-
-23,958
-
Total reported value
-
$6,515,486
-
Price per share
-
$35.30
-
Number of holders
-
9
-
Value change
-
-$794,000
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) as of Q4 2023
As of 31 Dec 2023,
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
184,569 shares.
The largest 10 holders included
MAR VISTA INVESTMENT PARTNERS LLC, YOUSIF CAPITAL MANAGEMENT, LLC, GARDNER RUSSO & QUINN LLC, RHUMBLINE ADVISERS, Accent Capital Management, LLC, PNC FINANCIAL SERVICES GROUP, INC., HANTZ FINANCIAL SERVICES, INC., WETZEL INVESTMENT ADVISORS, INC., First Horizon Advisors, Inc., and TRUST CO OF VERMONT.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 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.