Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
12
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Total 13F shares, excl. options
-
192K
-
Shares change
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-39.9K
-
Total reported value, excl. options
-
$8.49M
-
Value change
-
-$1.96M
-
Number of buys
-
5
-
Number of sells
-
-9
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Price
-
$44.29
Significant Holders of PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) as of Q1 2022
19 filings reported holding PRNDY - PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM as of Q1 2022.
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 192K shares
.
Largest 10 shareholders include MAR VISTA INVESTMENT PARTNERS LLC (88.5K shares), GARDNER RUSSO & QUINN LLC (48K shares), MAI Capital Management (16.4K shares), CAPTRUST FINANCIAL ADVISORS (13.9K shares), AdvisorShares Investments LLC (11.2K shares), PNC Financial Services Group, Inc. (4.33K shares), Private Capital Group, LLC (3.69K shares), Laffer Tengler Investments (2.55K shares), IFP Advisors, Inc (2.3K shares), and Ancora Advisors, LLC (671 shares).
This table shows the top 12 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.