Pernod Ricard SA - Spon ADRPRNDY

13F holders, Q1 2024 (March 31)
11holders
1famous investor
$32.32avg. 13F price*

At the end of Q1 2024, 11 institutions reported holding Pernod Ricard SA - Spon ADR (PRNDY) in their 13F filings. The largest holders were Mar Vista Investment Partners LLC ($4.2M), Yousif Capital Management, LLC ($684K) and Gardner Russo & Quinn ($672K). One famous investor held it Tom Russo (0.0% of Gardner Russo & Quinn's portfolio).

Company
Pernod Ricard SA - Spon ADR
CUSIP
714264306
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 8Q4 2024Q1 2025: 9Q1 2025Q2 2025: 12Q2 2025Q3 2025: 9Q3 2025Q4 2025: 8Q4 2025Q1 2026: 7Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$482K
Exits2$125K

Ownership 11 holders

Mar Vista Investment Partners LLC 0.19% No change 131,327 $4.2M
Yousif Capital Management, LLC 0.01% No change 21,154 $684K
Gardner Russo & Quinn 0.01% Add +6.6% 20,735 $672K
SkyView Investment Advisors, LLC 0.09% New 14,893 $482K
Rhumbline Advisers 0.00% Add +29.7% 9,578 $310K
Kathleen S. Wright Associates Inc. 0.03% No change 2,000 $60K
PNC Financial Services Group, Inc. 0.00% Reduce -51.5% 774 $25K
GAMMA Investing LLC 0.00% Add +78.5% 639 $21K
First Horizon Advisors, Inc. 0.00% Add +743.1% 489 $16K
Hantz Financial Services, Inc. 0.00% No change 219 $7K
Wetzel Investment Advisors, Inc. 0.00% No change 72 $2K

"% 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.