Pernod Ricard SA - Spon ADRPRNDY
13F holders, Q4 2024 (December 31)8holders −2
1new positions
3sold out
$22.47avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Pernod Ricard SA - Spon ADR (PRNDY) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Mar Vista Investment Partners LLC ($1.6M), Yousif Capital Management, LLC ($441K) and Rhumbline Advisers ($326K).
- Company
- Pernod Ricard SA - Spon ADR
- CUSIP
- 714264306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 3 | $719K |
All 13F filers, Q3 2024 → Q4 2024: 3,637 shares bought and 76,626 shares sold, net −72,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Mar Vista Investment Partners LLC | 0.11% | Reduce -43.0% | 69,788 | $1.6M |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.7% | 19,531 | $441K |
| Rhumbline Advisers | 0.00% | Add +19.5% | 14,505 | $326K |
| Kathleen S. Wright Associates Inc. | 0.02% | Add +19.1% | 2,500 | $53K |
| GAMMA Investing LLC | 0.00% | Add +7.7% | 1,846 | $41K |
| Winch Advisory Services, LLC | 0.00% | New | 428 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1256.0% | 339 | $8K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -6.4% | 219 | $5K |
"% 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.