Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
201,880
-
Share change
-
+14,234
-
Total reported value
-
$6,525,113
-
Price per share
-
$32.34
-
Number of holders
-
11
-
Value change
-
+$449,365
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) as of Q1 2024
As of 31 Mar 2024,
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
201,880 shares.
The largest 10 holders included
MAR VISTA INVESTMENT PARTNERS LLC, YOUSIF CAPITAL MANAGEMENT, LLC, GARDNER RUSSO & QUINN LLC, SkyView Investment Advisors, LLC, RHUMBLINE ADVISERS, Kathleen S. Wright Associates Inc., PNC Financial Services Group, Inc., GAMMA Investing LLC, First Horizon Advisors, Inc., and HANTZ FINANCIAL SERVICES, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2024 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.