PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q4 2025

Type / Class
Equity / COM
Symbol
PRNDY
Price per share
$17.27
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
158,049
Total reported value
$3,095,641
% of total 13F portfolios
0%
Share change
-86,724
Value change
-$1,738,896
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 9 institutional investors reported holding 158,049 shares of PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY).

Institutional Holders of PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 22,596 $392,776 -$31,111 $17.27 2
2025 Q3 158,049 $3,095,641 -$1,738,896 $19.58 9
2025 Q2 244,856 $4,905,999 +$1,543,454 $20.04 12
2025 Q1 167,589 $3,320,890 +$1,155,364 $19.80 9
2024 Q4 109,156 $2,452,706 -$1,826,263 $22.48 8
2024 Q3 182,145 $5,517,230 -$680,642 $30.34 10
2024 Q2 206,182 $5,591,734 +$116,426 $27.10 10
2024 Q1 201,880 $6,525,113 +$458,452 $32.34 11
2023 Q4 187,146 $6,598,492 -$801,001 $35.30 12
2023 Q3 207,172 $6,890,303 -$237,168 $33.23 13
2023 Q2 212,283 $9,364,139 -$850,059 $43.94 15
2023 Q1 230,567 $10,453,045 +$672,862 $45.32 14
2022 Q4 215,693 $8,477,605 +$1,165,047 $39.22 13
2022 Q3 168,243 $6,210,982 -$1,212,362 $36.60 12
2022 Q2 204,689 $7,504,280 +$527,971 $36.65 14
2022 Q1 192,053 $8,498,890 -$1,967,745 $44.23 13
2021 Q4 231,581 $11,153,681 +$8,114,565 $48.10 17
2021 Q3 63,026 $2,783,000 +$2,783,000 $44.12 2