Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
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Number of holders
-
11
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Total 13F shares, excl. options
-
201,880
-
Shares change
-
+14,515
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Total reported value, excl. options
-
$6,525,113
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Value change
-
+$458,452
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Number of buys
-
5
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Number of sells
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4
-
Price
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$32.34
Institutional Holders of PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) as of Q1 2024
As of 31 Mar 2024 PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 201,880 shares of stock of the company.
Largest 10 holders included MAR VISTA INVESTMENT PARTNERS LLC, YOUSIF CAPITAL MANAGEMENT, LLC, GARDNER RUSSO & QUINN LLC, SkyView Investment Advisors, LLC, RHUMBLINE ADVISERS, Kathleen S. Wright Associates Inc., PNC Financial Services Group, Inc., GAMMA Investing LLC, First Horizon Advisors, Inc., and HANTZ FINANCIAL SERVICES, INC..
This table shows 14 institutional shareholders of the security as of 31 Mar 2024.
| 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.