Pernod Ricard SA - Spon ADRPRNDY

13F holders, Q2 2025 (June 30)
12holders +3
3new positions
0sold out
$20.04avg. 13F price*

At the end of Q2 2025, 12 institutions reported holding Pernod Ricard SA - Spon ADR (PRNDY) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($1.8M), Mar Vista Investment Partners LLC ($1.5M) and Lanark Financial, Inc. ($472K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$787K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 77,723 shares bought and 456 shares sold, net +77,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Hantz Financial Services, Inc. 0.03% Add +56.0% 88,267 $1.8M
Mar Vista Investment Partners LLC 0.11% Add +4.0% 72,395 $1.5M
Lanark Financial, Inc. 0.04% New 23,797 $472K
Yousif Capital Management, LLC 0.00% Add +12.0% 21,866 $434K
Rhumbline Advisers 0.00% Reduce -1.9% 17,558 $352K
Hara Capital LLC 0.20% New 15,690 $314K
Kathleen S. Wright Associates Inc. 0.02% Add +6.0% 2,650 $61K
GAMMA Investing LLC 0.00% Add +10.6% 1,302 $26K
Brooklyn Investment Group 0.00% Add +5310.0% 1,082 $21K
PNC Financial Services Group, Inc. 0.00% Reduce -43.5% 148 $3K
First Horizon Advisors, Inc. 0.00% Add +207.4% 83 $2K
Salomon & Ludwin, LLC 0.00% New 18 $386

"% 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.