Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / COM
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Number of holders
-
10
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Total 13F shares, excl. options
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182K
-
Shares change
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-24K
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Total reported value, excl. options
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$5.52M
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Value change
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-$681K
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Number of buys
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6
-
Number of sells
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-4
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Price
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$30.34
Significant Holders of PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) as of Q3 2024
11 filings reported holding PRNDY - PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM as of Q3 2024.
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 182K shares
.
Largest 10 shareholders include MAR VISTA INVESTMENT PARTNERS LLC (122K shares), GARDNER RUSSO & QUINN LLC (23.1K shares), YOUSIF CAPITAL MANAGEMENT, LLC (19.9K shares), RHUMBLINE ADVISERS (12.1K shares), Kathleen S. Wright Associates Inc. (2.1K shares), GAMMA Investing LLC (1.71K shares), First Horizon Advisors, Inc. (554 shares), HANTZ FINANCIAL SERVICES, INC. (234 shares), Eagle Bay Advisors LLC (133 shares), and PNC Financial Services Group, Inc. (25 shares).
This table shows the top 10 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.