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

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $3,328,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hansberger Growth Investors, LP 75,895 1,525,000 45.82%
2 GARDNER RUSSO & QUINN LLC 55,550 1,118,000 33.59%
3 AMERIPRISE FINANCIAL INC 31,699 637,000 19.14%
4 GLENMEDE TRUST CO NA 1,927 38,000 1.14%
5 Lenox Wealth Advisors, LLC 243 5,000 0.15%
6 MAR VISTA INVESTMENT PARTNERS LLC 129 3,000 0.09%
7 TRUST DEPARTMENT MB FINANCIAL BANK N A 121 2,000 0.06%

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.