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PERNOD RICARD SA
PERNOD RICARD SA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $2,208,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SILVERCREST ASSET MANAGEMENT GROUP LLC 18,060 2,045,000 92.62%
2 HIGH POINT BANK & TRUST CO 965 109,000 4.94%
3 YCG, LLC 283 32,000 1.45%
4 MAR VISTA INVESTMENT PARTNERS LLC 180 20,000 0.91%
5 WESTPORT RESOURCES MANAGEMENT INC 14 2,000 0.09%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.