Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
879,006
-
Share change
-
+84,716
-
Total reported value
-
$19,555,000
-
Price per share
-
$22.24
-
Number of holders
-
12
-
Value change
-
+$1,888,906
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of PERNOD RICARD S A SPONSORED ADR - ADR (PDRDY) as of Q2 2016
As of 30 Jun 2016,
PERNOD RICARD S A SPONSORED ADR - ADR (PDRDY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
879,006 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, Douglass Winthrop Advisors, LLC, SHIKIAR ASSET MANAGEMENT INC, QUADRANT CAPITAL GROUP LLC, PNC FINANCIAL SERVICES GROUP, INC., and MYCIO WEALTH PARTNERS, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2016 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.