Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,479,051
-
Share change
-
+13,375
-
Total reported value
-
$47,141,000
-
Price per share
-
$31.93
-
Number of holders
-
13
-
Value change
-
+$426,527
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of PERNOD RICARD S A SPONSORED ADR - ADR (PDRDY) as of Q3 2020
As of 30 Sep 2020,
PERNOD RICARD S A SPONSORED ADR - ADR (PDRDY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,479,051 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, EQUITABLE TRUST CO, MAR VISTA INVESTMENT PARTNERS LLC, GARDNER RUSSO & GARDNER LLC, MAI Capital Management, CAPTRUST FINANCIAL ADVISORS, PARK NATIONAL CORP /OH/, Private Capital Group, LLC, AdvisorShares Investments LLC, and The PNC Financial Services Group, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2020 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.