Pernod Ricard's ticker is and the CUSIP is F72027109. A total of 4 filers reported holding Pernod Ricard in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $471,938,910 | -25.3% | 2,823,890 | -1.3% | 5.14% | -17.6% |
Q2 2023 | $632,076,329 | -4.7% | 2,862,426 | -2.2% | 6.24% | -9.3% |
Q1 2023 | $663,341,993 | +15.1% | 2,925,535 | -0.4% | 6.88% | +8.2% |
Q4 2022 | $576,114,478 | +3.6% | 2,937,753 | -2.3% | 6.36% | -5.5% |
Q3 2022 | $556,075,000 | +0.4% | 3,005,697 | -0.6% | 6.73% | +8.6% |
Q2 2022 | $554,120,000 | -16.8% | 3,023,558 | +0.7% | 6.20% | -3.3% |
Q1 2022 | $666,055,000 | -11.5% | 3,003,615 | -4.1% | 6.41% | -4.6% |
Q4 2021 | $752,926,000 | +3.3% | 3,130,439 | -5.0% | 6.72% | +0.0% |
Q3 2021 | $728,634,000 | -3.3% | 3,296,810 | -2.8% | 6.72% | +5.5% |
Q2 2021 | $753,161,000 | +14.5% | 3,392,609 | -3.0% | 6.36% | +6.0% |
Q1 2021 | $657,960,000 | -11.8% | 3,497,803 | -10.0% | 6.00% | -11.3% |
Q4 2020 | $745,685,000 | +9.7% | 3,886,758 | -8.7% | 6.76% | +2.4% |
Q3 2020 | $680,023,000 | -2.4% | 4,259,293 | -3.8% | 6.61% | -6.6% |
Q2 2020 | $696,656,000 | +3.1% | 4,428,919 | -6.9% | 7.08% | +3.6% |
Q1 2020 | $675,930,000 | -22.0% | 4,758,762 | -1.8% | 6.83% | +2.8% |
Q4 2019 | $866,877,000 | -1.5% | 4,844,875 | -1.9% | 6.65% | -2.9% |
Q3 2019 | $879,713,000 | -5.9% | 4,938,362 | -2.5% | 6.85% | -3.7% |
Q2 2019 | $934,811,000 | -1.0% | 5,065,560 | -3.6% | 7.11% | -3.1% |
Q1 2019 | $943,816,000 | +2.2% | 5,253,465 | -6.8% | 7.33% | -4.4% |
Q4 2018 | $923,834,000 | -3.8% | 5,639,552 | -3.6% | 7.67% | +10.5% |
Q3 2018 | $959,965,000 | -0.3% | 5,849,165 | -0.7% | 6.94% | -1.2% |
Q2 2018 | $962,585,000 | -3.7% | 5,893,126 | -2.0% | 7.02% | +0.7% |
Q1 2018 | $999,798,000 | +3.5% | 6,010,668 | -1.4% | 6.98% | +4.9% |
Q4 2017 | $965,885,000 | +11.3% | 6,096,008 | -2.8% | 6.65% | +8.4% |
Q3 2017 | $867,733,000 | +3.4% | 6,270,809 | -0.0% | 6.14% | -0.9% |
Q2 2017 | $838,893,000 | +12.1% | 6,273,056 | -0.5% | 6.19% | +6.9% |
Q1 2017 | $748,096,000 | +10.6% | 6,307,031 | +1.3% | 5.79% | +1.2% |
Q4 2016 | $676,314,000 | -9.3% | 6,228,340 | -1.1% | 5.72% | -7.7% |
Q3 2016 | $745,447,000 | +6.4% | 6,296,414 | -0.1% | 6.20% | +5.7% |
Q2 2016 | $700,890,000 | +6.1% | 6,302,619 | +6.5% | 5.87% | +5.1% |
Q1 2016 | $660,713,000 | +0.4% | 5,916,349 | +2.7% | 5.58% | -0.8% |
Q4 2015 | $658,272,000 | +15.8% | 5,760,258 | +2.0% | 5.63% | +9.6% |
Q3 2015 | $568,605,000 | -11.6% | 5,648,600 | +1.3% | 5.14% | -9.2% |
Q2 2015 | $643,383,000 | -0.5% | 5,573,710 | +2.0% | 5.65% | -2.7% |
Q1 2015 | $646,752,000 | +9.4% | 5,467,006 | +3.2% | 5.81% | +7.9% |
Q4 2014 | $591,333,000 | +0.5% | 5,296,807 | +2.0% | 5.38% | -2.7% |
Q3 2014 | $588,162,000 | -1.0% | 5,194,053 | +4.9% | 5.54% | +0.8% |
Q2 2014 | $594,268,000 | +3.8% | 4,949,160 | +0.6% | 5.49% | -0.8% |
Q1 2014 | $572,678,000 | +6.0% | 4,917,307 | +3.9% | 5.53% | +3.6% |
Q4 2013 | $540,054,000 | -1.8% | 4,732,860 | +6.9% | 5.34% | -8.5% |
Q3 2013 | $550,027,000 | +19.8% | 4,426,700 | +6.8% | 5.84% | +9.1% |
Q2 2013 | $459,124,000 | – | 4,146,182 | – | 5.35% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 3,392,609 | $753,161,000 | 6.36% |
MAR VISTA INVESTMENT PARTNERS LLC | 245 | $55,000 | 0.00% |
CAPTRUST FINANCIAL ADVISORS | 350 | $78,000 | 0.00% |