Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Equity / COM
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Number of holders
-
8
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Total 13F shares, excl. options
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109K
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Shares change
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-73K
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Total reported value, excl. options
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$2.45M
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Value change
-
-$1.83M
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Number of buys
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5
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Number of sells
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-6
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Price
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$22.48
Significant Holders of PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) as of Q4 2024
11 filings reported holding PRNDY - PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM as of Q4 2024.
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - COM (PRNDY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 109K shares
.
Largest 10 shareholders include MAR VISTA INVESTMENT PARTNERS LLC (69.8K shares), YOUSIF CAPITAL MANAGEMENT, LLC (19.5K shares), RHUMBLINE ADVISERS (14.5K shares), Kathleen S. Wright Associates Inc. (2.5K shares), GAMMA Investing LLC (1.85K shares), Winch Advisory Services, LLC (428 shares), PNC Financial Services Group, Inc. (339 shares), HANTZ FINANCIAL SERVICES, INC. (219 shares), Eagle Bay Advisors LLC (0 shares), and GARDNER RUSSO & QUINN LLC (0 shares).
This table shows the top 8 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.