Pernod Ricard SA - Spon ADRPRNDY
13F holders, Q2 2024 (June 30)10holders −1
0new positions
1sold out
1famous investor
$27.12avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Pernod Ricard SA - Spon ADR (PRNDY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Mar Vista Investment Partners LLC ($3.6M), Gardner Russo & Quinn ($626K) and Yousif Capital Management, LLC ($555K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 5,286 shares bought and 984 shares sold, net +4,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Mar Vista Investment Partners LLC | 0.18% | No change | 131,327 | $3.6M |
| Gardner Russo & Quinn | 0.01% | Add +11.2% | 23,057 | $626K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.4% | 20,444 | $555K |
| SkyView Investment Advisors, LLC | 0.07% | Add +1.6% | 15,125 | $410K |
| Rhumbline Advisers | 0.00% | Add +24.4% | 11,912 | $323K |
| Kathleen S. Wright Associates Inc. | 0.03% | No change | 2,000 | $56K |
| GAMMA Investing LLC | 0.00% | Add +62.3% | 1,037 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -26.1% | 572 | $16K |
| First Horizon Advisors, Inc. | 0.00% | No change | 489 | $13K |
| Hantz Financial Services, Inc. | 0.00% | No change | 219 | $6K |
"% 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.