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Get Institutions for : 
Pernod Ricard Adr (PRNDY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    5
Total shares held : 
183,391  
% of shares held : 
0.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-23,992  
% of shares held change : 
  -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 2,238
 1.22%
 
Unchanged Positions :
6
 154,969
 84.5%
 
Decreased Positions :
1
-145
-0.08%
 
Closed Positions :
5
-26,085
-14.22%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MAR VISTA INVESTMENT PARTNERS LLC 39 - 2023-12-31 131,327 $4,636,000 0
   GARDNER RUSSO & GARDNER 57 - 2023-12-31 19,444 $686,000 1,900
   YOUSIF CAPITAL MANAGEMENT LLC 1361 - 2024-03-31 21,154 $684,000 0
   RHUMBLINE ADVISERS 3036 - 2023-12-31 7,383 $261,000 338
   Accent Capital Management LLC 67 - 2023-12-31 3,502 $124,000 0
   Kathleen S. Wright Associates Inc. 131 - 2024-03-31 2,000 $60,000 0
   PNC FINANCIAL SERVICES GROUP INC 2909 - 2023-12-31 1,595 $56,000 -145
   GAMMA Investing LLC 1597 - 2024-03-31 639 $21,000 281
   FTB Advisors Inc. 1412 - 2024-03-31 489 $16,000 431
   WETZEL INVESTMENT ADVISORS INC. 863 - 2024-03-31 72 $2,000 0
   TRUST CO OF VERMONT 712 *New 2023-12-31 34 $1,000 34
   SkyView Investment Advisors LLC 172 *Closed 2023-12-31 0 $0 -10,067
   Russell Investments Group Ltd. 3287 *Closed 2023-12-31 0 $0 -297
   Laffer Tengler Investments 365 *Closed 2023-12-31 0 $0 -1,283
   Cornerstone Planning Group LLC 1147 *Closed 2023-12-31 0 $0 -94

  15 Records found
  1    
  Page 1 of 1
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