Pernod Ricard SA - Spon ADRPRNDY
13F holders, Q3 2024 (September 30)10holders
1new positions
1sold out
1famous investor
$30.29avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Pernod Ricard SA - Spon ADR (PRNDY) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Mar Vista Investment Partners LLC ($3.7M), Gardner Russo & Quinn ($698K) and Yousif Capital Management, LLC ($601K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 1 | $410K |
All 13F filers, Q2 2024 → Q3 2024: 1,220 shares bought and 25,257 shares sold, net −24,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Mar Vista Investment Partners LLC | 0.24% | Reduce -6.8% | 122,326 | $3.7M |
| Gardner Russo & Quinn | 0.01% | No change | 23,057 | $698K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 19,860 | $601K |
| Rhumbline Advisers | 0.00% | Add +1.9% | 12,142 | $368K |
| Kathleen S. Wright Associates Inc. | 0.02% | Add +5.0% | 2,100 | $58K |
| GAMMA Investing LLC | 0.01% | Add +65.3% | 1,714 | $52K |
| First Horizon Advisors, Inc. | 0.00% | Add +13.3% | 554 | $17K |
| Hantz Financial Services, Inc. | 0.00% | Add +6.8% | 234 | $7K |
| Eagle Bay Advisors LLC | 0.00% | New | 133 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -95.6% | 25 | $759 |
"% 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.