PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $166,000 | +16.1% | 3,754 | +17.0% | 0.04% | +12.1% |
| Q2 2021 | $143,000 | +17.2% | 3,208 | -1.1% | 0.03% | +10.0% |
| Q1 2021 | $122,000 | -34.8% | 3,243 | -33.3% | 0.03% | -11.8% |
| Q4 2020 | $187,000 | +26.4% | 4,862 | +4.7% | 0.03% | +9.7% |
| Q3 2020 | $148,000 | -3.3% | 4,644 | -4.1% | 0.03% | -6.1% |
| Q2 2020 | $153,000 | -8.9% | 4,845 | -18.0% | 0.03% | -23.3% |
| Q1 2020 | $168,000 | -14.3% | 5,910 | +7.7% | 0.04% | +2.4% |
| Q4 2019 | $196,000 | -11.7% | 5,489 | -11.8% | 0.04% | +7.7% |
| Q3 2019 | $222,000 | +45.1% | 6,221 | +33.1% | 0.04% | +11.4% |
| Q2 2019 | $153,000 | -29.5% | 4,674 | -22.5% | 0.04% | -14.6% |
| Q1 2019 | $217,000 | +34.0% | 6,031 | +21.6% | 0.04% | +17.1% |
| Q4 2018 | $162,000 | -1.8% | 4,960 | -1.7% | 0.04% | +6.1% |
| Q3 2018 | $165,000 | +5.1% | 5,046 | +4.7% | 0.03% | -2.9% |
| Q2 2018 | $157,000 | +6.8% | 4,821 | +9.3% | 0.03% | +3.0% |
| Q1 2018 | $147,000 | 0.0% | 4,410 | -4.7% | 0.03% | -5.7% |
| Q4 2017 | $147,000 | – | 4,626 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 108,866 | $4,096,000 | 0.30% |
| MAR VISTA INVESTMENT PARTNERS LLC | 82,285 | $3,096,000 | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,524,687 | $56,962,000 | 0.03% |
| Private Capital Group, LLC | 3,243 | $122,000 | 0.03% |
| MAI Capital Management | 26,281 | $982,000 | 0.02% |
| AdvisorShares Investments LLC | 3,210 | $120,000 | 0.02% |
| PARK NATIONAL CORP /OH/ | 8,738 | $329,000 | 0.01% |
| Gardner Russo & Gardner | 35,024 | $1,318,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 18,392 | $687,000 | 0.01% |
| Eudaimonia Partners, LLC | 916 | $34,000 | 0.01% |