Pernod Ricard SA - Spon ADRPRNDY
13F holders, Q1 2026 (March 31)7holders −1
1new positions
2sold out
$14.88avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Pernod Ricard SA - Spon ADR (PRNDY) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($1.4M), Lanark Financial, Inc. ($487K) and Yousif Capital Management, LLC ($324K).
- Company
- Pernod Ricard SA - Spon ADR
- CUSIP
- 714264306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $656 |
| Exits | 2 | $4K |
All 13F filers, Q4 2025 → Q1 2026: 13,432 shares bought and 372 shares sold, net +13,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Hantz Financial Services, Inc. | 0.02% | Add +8.9% | 93,661 | $1.4M |
| Lanark Financial, Inc. | 0.04% | Add +13.2% | 32,888 | $487K |
| Yousif Capital Management, LLC | 0.00% | No change | 21,866 | $324K |
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 21,384 | $319K |
| GAMMA Investing LLC | 0.00% | Add +257.8% | 2,612 | $39K |
| First Command Advisory Services, Inc. | 0.00% | New | 44 | $656 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 36 | $537 |
"% 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.