Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
206,182
-
Share change
-
+4,302
-
Total reported value
-
$5,591,734
-
Price per share
-
$27.10
-
Number of holders
-
10
-
Value change
-
+$116,426
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) as of Q2 2024
As of 30 Jun 2024,
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
206,182 shares.
The largest 10 holders included
MAR VISTA INVESTMENT PARTNERS LLC, GARDNER RUSSO & QUINN LLC, YOUSIF CAPITAL MANAGEMENT, LLC, SkyView Investment Advisors, LLC, RHUMBLINE ADVISERS, Kathleen S. Wright Associates Inc., GAMMA Investing LLC, PNC Financial Services Group, Inc., First Horizon Advisors, Inc., and HANTZ FINANCIAL SERVICES, INC..
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2024 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.