PERNOD-RICARD SA-UNSPON ADR's ticker is PDRDY and the CUSIP is 714264207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $484,000 | -6.4% | 13,600 | -2.8% | 0.09% | -10.4% |
| Q2 2019 | $517,000 | +5.7% | 13,993 | +2.9% | 0.10% | +7.9% |
| Q1 2019 | $489,000 | +9.9% | 13,600 | 0.0% | 0.09% | -3.3% |
| Q4 2018 | $445,000 | -6.3% | 13,600 | -6.2% | 0.09% | +10.8% |
| Q3 2018 | $475,000 | +0.2% | 14,500 | 0.0% | 0.08% | -3.5% |
| Q2 2018 | $474,000 | -2.1% | 14,500 | 0.0% | 0.09% | -5.5% |
| Q1 2018 | $484,000 | – | 14,500 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 120,100 | $4,315,000 | 0.50% |
| QUADRANT CAPITAL GROUP LLC | 15,772 | $558,000 | 0.10% |
| HARTWELL J M LIMITED PARTNERSHIP | 13,600 | $489,000 | 0.09% |
| Private Capital Group, LLC | 6,031 | $217,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,288,276 | $46,275,000 | 0.04% |
| PARK NATIONAL CORP /OH/ | 6,587 | $237,000 | 0.01% |
| Gardner Russo & Gardner | 35,025 | $1,258,000 | 0.01% |
| IFP Advisors, Inc | 391 | $14,000 | 0.00% |
| GLENMEDE TRUST CO NA | 4,127 | $148,000 | 0.00% |
| Lenox Wealth Management, Inc. | 124 | $4,000 | 0.00% |