Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
794,290
-
Share change
-
+153,332
-
Total reported value
-
$17,641,000
-
Price per share
-
$22.15
-
Number of holders
-
10
-
Value change
-
+$3,402,294
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of PERNOD RICARD S A SPONSORED ADR - ADR (PDRDY) as of Q1 2016
As of 31 Mar 2016 PERNOD RICARD S A SPONSORED ADR - ADR (PDRDY) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 794,290 shares of stock of the company.
Largest 10 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, THORNBURG INVESTMENT MANAGEMENT INC, Hansberger Growth Investors, LP, GARDNER RUSSO & GARDNER LLC, AMERIPRISE FINANCIAL INC, SHIKIAR ASSET MANAGEMENT INC, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, PNC Financial Services Group, Inc., and MAR VISTA INVESTMENT PARTNERS LLC.
This table shows 10 institutional shareholders of the security as of 31 Mar 2016.
| 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.