Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
153,191
-
Share change
-
-129,627
-
Total reported value
-
$6,765,965
-
Price per share
-
$44.20
-
Number of holders
-
15
-
Value change
-
-$5,767,536
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of PERNOD RICARD S A SPONSORED ADR - ADR (PDRDY) as of Q3 2021
As of 30 Sep 2021 PERNOD RICARD S A SPONSORED ADR - ADR (PDRDY) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 153,191 shares of stock of the company.
Largest 10 holders included EQUITABLE TRUST CO, MAI Capital Management, PARK NATIONAL CORP /OH/, SkyView Investment Advisors, LLC, AdvisorShares Investments LLC, PNC Financial Services Group, Inc., Private Capital Group, LLC, Laffer Tengler Investments, IFP Advisors, Inc, and First Horizon Advisors, Inc..
This table shows 15 institutional shareholders of the security as of 30 Sep 2021.
| 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.