Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
231,581
-
Shares change
-
+168,510
-
Total reported value, excl. options
-
$11,153,681
-
Value change
-
+$8,114,565
-
Number of buys
-
15
-
Number of sells
-
-1
-
Price
-
$48.1
Significant Holders of PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) as of Q4 2021
17 filings reported holding PRNDY - PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM as of Q4 2021.
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 231,581 shares
.
Largest 10 shareholders include MAR VISTA INVESTMENT PARTNERS LLC (76,907 shares), BESSEMER GROUP INC (49,259 shares), GARDNER RUSSO & QUINN LLC (48,838 shares), MAI Capital Management (16,084 shares), CAPTRUST FINANCIAL ADVISORS (14,131 shares), AdvisorShares Investments LLC (9,938 shares), PNC Financial Services Group, Inc. (4,231 shares), Private Capital Group, LLC (3,664 shares), Laffer Tengler Investments (3,170 shares), and IFP Advisors, Inc (2,298 shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.