Pernod Ricard - COM

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
6,297,614
Share change
-6,205
Total reported value
$745,588,000
Price per share
$117.65
Number of holders
3
Value change
-$734,624
Number of sells
1

Institutional Holders of Pernod Ricard - COM as of Q3 2016

As of 30 Sep 2016, Pernod Ricard - COM was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,297,614 shares. The largest 3 holders included GARDNER RUSSO & GARDNER LLC, HIGH POINT BANK & TRUST CO, and MAR VISTA INVESTMENT PARTNERS LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2016 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.