Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
215K
-
Shares change
-
+29.6K
-
Total reported value, excl. options
-
$8.47M
-
Value change
-
+$1.17M
-
Number of buys
-
2
-
Number of sells
-
-7
-
Price
-
$39.22
Significant Holders of PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) as of Q4 2022
16 filings reported holding PRNDY - PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM as of Q4 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 215K shares
.
Largest 10 shareholders include MAR VISTA INVESTMENT PARTNERS LLC (127K shares), GARDNER RUSSO & QUINN LLC (32.3K shares), YOUSIF CAPITAL MANAGEMENT, LLC (21.5K shares), SYSTM Wealth Solutions LLC (17.5K shares), AdvisorShares Investments LLC (10K shares), PNC Financial Services Group, Inc. (3.68K shares), Laffer Tengler Investments (1.47K shares), First Horizon Advisors, Inc. (1.06K shares), Old North State Trust, LLC (358 shares), and HANTZ FINANCIAL SERVICES, INC. (219 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.