Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,538,141
-
Share change
-
+1,163,151
-
Total reported value
-
$36,945,000
-
Price per share
-
$24.02
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Number of holders
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6
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Value change
-
+$28,011,532
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Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of PERNOD RICARD S A SPONSORED ADR - ADR (PDRDY) as of Q2 2014
As of 30 Jun 2014 PERNOD RICARD S A SPONSORED ADR - ADR (PDRDY) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,538,141 shares of stock of the company.
Largest 6 holders included THORNBURG INVESTMENT MANAGEMENT INC, Parametric Portfolio Associates LLC, GARDNER RUSSO & GARDNER LLC, FDx Advisors, Inc., GLENMEDE TRUST CO NA, and Ameriprise Financial Inc.
This table shows 6 institutional shareholders of the security as of 30 Jun 2014.
| 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.