Pernod Ricard SA - Spon ADRPRNDY
13F holders, Q2 2026 (June 30)6holders −1
1new positions
2sold out
$14.52avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Pernod Ricard SA - Spon ADR (PRNDY) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($1.7M), Rhumbline Advisers ($348K) and GAMMA Investing LLC ($60K).
- Company
- Pernod Ricard SA - Spon ADR
- CUSIP
- 714264306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 2 | $810K |
All 13F filers, Q1 2026 → Q2 2026: 31,314 shares bought and 54,754 shares sold, net −23,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Hantz Financial Services, Inc. | 0.02% | Add +28.6% | 120,399 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +12.0% | 23,951 | $348K |
| GAMMA Investing LLC | 0.00% | Add +59.3% | 4,160 | $60K |
| Salomon & Ludwin, LLC | 0.00% | New | 415 | $6K |
| First Command Advisory Services, Inc. | 0.00% | Add +104.5% | 90 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 36 | $523 |
"% of holder's portfolio" is PRNDY's weight in each manager's 13F, not the share of Pernod Ricard SA - Spon ADR the manager owns.