Pernod Ricard SA - Spon ADRPRNDY

13F holders, Q4 2025 (December 31)
8holders −1
0new positions
0sold out
$17.19avg. 13F price*

At the end of Q4 2025, 8 institutions reported holding Pernod Ricard SA - Spon ADR (PRNDY) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($1.5M), Lanark Financial, Inc. ($499K) and Yousif Capital Management, LLC ($380K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 8,595 shares bought and 4,563 shares sold, net +4,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Hantz Financial Services, Inc. 0.02% Reduce -2.9% 85,986 $1.5M
Lanark Financial, Inc. 0.04% Add +22.8% 29,057 $499K
Yousif Capital Management, LLC 0.00% No change 21,866 $380K
Rhumbline Advisers 0.00% Add +17.4% 21,527 $369K
GAMMA Investing LLC 0.00% Reduce -71.3% 730 $13K
Salomon & Ludwin, LLC 0.00% Reduce -5.2% 217 $4K
PNC Financial Services Group, Inc. 0.00% Reduce -79.5% 36 $617
Steigerwald, Gordon & Koch Inc. 0.00% No change 12 $206

"% 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.