Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,321,965
-
Share change
-
+51,021
-
Total reported value
-
$43,275,000
-
Price per share
-
$32.71
-
Number of holders
-
10
-
Value change
-
+$1,668,357
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of PERNOD RICARD S A SPONSORED ADR - ADR (PDRDY) as of Q3 2018
As of 30 Sep 2018,
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
1,321,965 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, EQUITABLE TRUST CO, GARDNER RUSSO & GARDNER LLC, HARTWELL J M LIMITED PARTNERSHIP, QUADRANT CAPITAL GROUP LLC, Private Capital Group, LLC, Vigilant Capital Management, LLC, PNC Financial Services Group, Inc., Lenox Wealth Management, Inc., and MAR VISTA INVESTMENT PARTNERS LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2018 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.