Pernod Ricard - COM

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
5,213,555
Share change
+245,853
Total reported value
$590,370,000
Price per share
$113.15
Number of holders
6
Value change
+$27,839,795
Number of buys
2

Institutional Holders of Pernod Ricard - COM as of Q3 2014

As of 30 Sep 2014 Pernod Ricard - COM had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,213,555 shares of stock of the company.
Largest 6 holders included GARDNER RUSSO & GARDNER LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, HIGH POINT BANK & TRUST CO, YCG, LLC, MAR VISTA INVESTMENT PARTNERS LLC, and WESTPORT RESOURCES MANAGEMENT INC.
This table shows 6 institutional shareholders of the security as of 30 Sep 2014.
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.