Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
640,958
-
Share change
-
+475,394
-
Total reported value
-
$14,626,000
-
Price per share
-
$22.83
-
Number of holders
-
10
-
Value change
-
+$10,849,106
-
Number of buys
-
6
-
Number of sells
-
2
Institutional Holders of PERNOD RICARD S A SPONSORED ADR - ADR (PDRDY) as of Q4 2015
As of 31 Dec 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
640,958 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, THORNBURG INVESTMENT MANAGEMENT INC, Hansberger Growth Investors, LP, GARDNER RUSSO & GARDNER LLC, AMERIPRISE FINANCIAL INC, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, PAYDEN & RYGEL, MAR VISTA INVESTMENT PARTNERS LLC, and TRUST DEPARTMENT MB FINANCIAL BANK N A.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 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.