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Pernod Ricard SA ADR
Pernod Ricard SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $11,628,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 65 1,000 0.01%
2 TRUST DEPARTMENT MB FINANCIAL BANK N A 121 3,000 0.03%
3 MAR VISTA INVESTMENT PARTNERS LLC 129 3,000 0.03%
4 Lenox Wealth Advisors, LLC 243 6,000 0.05%
5 GLENMEDE TRUST CO NA 1,185 26,000 0.22%
6 AMERIPRISE FINANCIAL INC 32,776 754,000 6.48%
7 Hansberger Growth Investors, LP 63,305 1,454,000 12.50%
8 GARDNER RUSSO & QUINN LLC 63,275 1,461,000 12.56%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 344,806 7,920,000 68.11%

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.