Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
244,856
-
Share change
-
+77,267
-
Total reported value
-
$4,905,999
-
Price per share
-
$20.04
-
Number of holders
-
12
-
Value change
-
+$1,543,454
-
Number of buys
-
10
-
Number of sells
-
2
Institutional Holders of PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) as of Q2 2025
As of 30 Jun 2025,
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
244,856 shares.
The largest 10 holders included
HANTZ FINANCIAL SERVICES, INC., MAR VISTA INVESTMENT PARTNERS LLC, NBC SECURITIES, INC., YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, Hara Capital LLC, Kathleen S. Wright Associates Inc., GAMMA Investing LLC, Brooklyn Investment Group, and PNC Financial Services Group, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2025 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.