Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
277,439
-
Share change
-
-1,541,373
-
Total reported value
-
$12,330,110
-
Price per share
-
$44.40
-
Number of holders
-
17
-
Value change
-
-$57,696,968
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of PERNOD RICARD S A SPONSORED ADR - ADR (PDRDY) as of Q2 2021
As of 30 Jun 2021,
PERNOD RICARD S A SPONSORED ADR - ADR (PDRDY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
277,439 shares.
The largest 10 holders included
EQUITABLE TRUST CO, MAR VISTA INVESTMENT PARTNERS LLC, GARDNER RUSSO & QUINN LLC, MAI Capital Management, CAPTRUST FINANCIAL ADVISORS, PARK NATIONAL CORP /OH/, AdvisorShares Investments LLC, Private Capital Group, LLC, PNC Financial Services Group, Inc., and IFP Advisors, Inc.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2021 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.