Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,490,892
-
Share change
-
+63,354
-
Total reported value
-
$53,548,000
-
Price per share
-
$35.92
-
Number of holders
-
15
-
Value change
-
+$2,274,701
-
Number of buys
-
9
-
Number of sells
-
1
Institutional Holders of PERNOD RICARD S A SPONSORED ADR - ADR (PDRDY) as of Q1 2019
As of 31 Mar 2019,
PERNOD RICARD S A SPONSORED ADR - ADR (PDRDY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,490,892 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, EQUITABLE TRUST CO, GARDNER RUSSO & GARDNER LLC, QUADRANT CAPITAL GROUP LLC, HARTWELL J M LIMITED PARTNERSHIP, PARK NATIONAL CORP /OH/, Private Capital Group, LLC, GLENMEDE TRUST CO NA, PNC Financial Services Group, Inc., and IFP Advisors, Inc.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2019 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.