Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
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Equity / COM
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Number of holders
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11
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Total 13F shares, excl. options
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202K
-
Shares change
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+14.5K
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Total reported value, excl. options
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$6.53M
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Value change
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+$458K
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Number of buys
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5
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Number of sells
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-4
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Price
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$32.34
Significant Holders of PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) as of Q1 2024
14 filings reported holding PRNDY - PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM as of Q1 2024.
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 202K shares
.
Largest 10 shareholders include MAR VISTA INVESTMENT PARTNERS LLC (131K shares), YOUSIF CAPITAL MANAGEMENT, LLC (21.2K shares), GARDNER RUSSO & QUINN LLC (20.7K shares), SkyView Investment Advisors, LLC (14.9K shares), RHUMBLINE ADVISERS (9.58K shares), Kathleen S. Wright Associates Inc. (2K shares), PNC Financial Services Group, Inc. (774 shares), GAMMA Investing LLC (639 shares), First Horizon Advisors, Inc. (489 shares), and HANTZ FINANCIAL SERVICES, INC. (219 shares).
This table shows the top 11 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.