Pernod Ricard SA - Spon ADRPRNDY
13F holders, Q3 2025 (September 30)9holders −3
1new positions
3sold out
$19.59avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Pernod Ricard SA - Spon ADR (PRNDY) in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Hantz Financial Services, Inc. ($1.7M), Lanark Financial, Inc. ($465K) and Yousif Capital Management, LLC ($429K).
- Company
- Pernod Ricard SA - Spon ADR
- CUSIP
- 714264306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $235 |
| Exits | 3 | $1.8M |
All 13F filers, Q2 2025 → Q3 2025: 2,579 shares bought and 89,303 shares sold, net −86,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Hantz Financial Services, Inc. | 0.03% | Add +0.4% | 88,583 | $1.7M |
| Lanark Financial, Inc. | 0.04% | Reduce -0.6% | 23,661 | $465K |
| Yousif Capital Management, LLC | 0.00% | No change | 21,866 | $429K |
| Rhumbline Advisers | 0.00% | Add +4.4% | 18,328 | $358K |
| Kathleen S. Wright Associates Inc. | 0.02% | No change | 2,650 | $52K |
| GAMMA Investing LLC | 0.00% | Add +95.4% | 2,544 | $50K |
| Salomon & Ludwin, LLC | 0.00% | Add +1172.2% | 229 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Add +18.9% | 176 | $3K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 12 | $235 |
"% 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.