Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,038,240
-
Share change
-
+419,044
-
Total reported value
-
$48,179,000
-
Price per share
-
$23.62
-
Number of holders
-
10
-
Value change
-
+$9,890,418
-
Number of buys
-
8
Institutional Holders of PERNOD RICARD S A SPONSORED ADR - ADR (PDRDY) as of Q1 2015
As of 31 Mar 2015,
PERNOD RICARD S A SPONSORED ADR - ADR (PDRDY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,038,240 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, Parametric Portfolio Associates LLC, NORTHERN TRUST CORP, GARDNER RUSSO & GARDNER LLC, FDx Advisors, Inc., Ameriprise Financial Inc, GLENMEDE TRUST CO NA, CAPITAL ONE, NATIONAL ASSOCIATION, Lenox Wealth Advisors, Inc., and MAR VISTA INVESTMENT PARTNERS LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2015 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.