Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
182,145
-
Share change
-
-24,037
-
Total reported value
-
$5,517,230
-
Price per share
-
$30.34
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Number of holders
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10
-
Value change
-
-$680,642
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) as of Q3 2024
As of 30 Sep 2024 PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 182,145 shares of stock of the company.
Largest 10 holders included MAR VISTA INVESTMENT PARTNERS LLC, GARDNER RUSSO & QUINN LLC, YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, Kathleen S. Wright Associates Inc., GAMMA Investing LLC, First Horizon Advisors, Inc., HANTZ FINANCIAL SERVICES, INC., Eagle Bay Advisors LLC, and PNC Financial Services Group, Inc..
This table shows 10 institutional shareholders of the security as of 30 Sep 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.