Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
204,689
-
Share change
-
+14,630
-
Total reported value
-
$7,504,280
-
Price per share
-
$36.65
-
Number of holders
-
14
-
Value change
-
+$527,971
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) as of Q2 2022
As of 30 Jun 2022,
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
204,689 shares.
The largest 10 holders included
MAR VISTA INVESTMENT PARTNERS LLC, GARDNER RUSSO & QUINN LLC, YOUSIF CAPITAL MANAGEMENT, LLC, CAPTRUST FINANCIAL ADVISORS, MAI Capital Management, PNC Financial Services Group, Inc., Private Capital Group, LLC, First Horizon Advisors, Inc., Laffer Tengler Investments, and AdvisorShares Investments LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2022 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.