Pernod Ricard SA - Spon ADRPRNDY
13F holders, Q1 2025 (March 31)9holders +1
2new positions
1sold out
$19.82avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Pernod Ricard SA - Spon ADR (PRNDY) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Mar Vista Investment Partners LLC ($1.4M), Hantz Financial Services, Inc. ($1.1M) and Yousif Capital Management, LLC ($385K).
- Company
- Pernod Ricard SA - Spon ADR
- CUSIP
- 714264306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $929 |
| Exits | 1 | $10K |
All 13F filers, Q4 2024 → Q1 2025: 59,812 shares bought and 1,379 shares sold, net +58,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Mar Vista Investment Partners LLC | 0.11% | Reduce -0.3% | 69,583 | $1.4M |
| Hantz Financial Services, Inc. | 0.02% | Add +25739.7% | 56,589 | $1.1M |
| Yousif Capital Management, LLC | 0.00% | No change | 19,531 | $385K |
| Rhumbline Advisers | 0.00% | Add +23.4% | 17,900 | $354K |
| Kathleen S. Wright Associates Inc. | 0.02% | No change | 2,500 | $54K |
| GAMMA Investing LLC | 0.00% | Reduce -36.2% | 1,177 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -22.7% | 262 | $5K |
| First Horizon Advisors, Inc. | 0.00% | New | 27 | $534 |
| Brooklyn Investment Group | 0.00% | New | 20 | $395 |
"% 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.