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PERNOD-RICARD SA-UNSPON ADR
PERNOD-RICARD SA-UNSPON ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $14,626,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAR VISTA INVESTMENT PARTNERS LLC 129 3,000 0.02%
2 TRUST DEPARTMENT MB FINANCIAL BANK N A 121 3,000 0.02%
3 PAYDEN & RYGEL 261 6,000 0.04%
4 QUADRANT CAPITAL GROUP LLC 626 12,000 0.08%
5 GLENMEDE TRUST CO NA 1,927 43,000 0.29%
6 AMERIPRISE FINANCIAL INC 30,173 687,000 4.70%
7 GARDNER RUSSO & QUINN LLC 56,600 1,294,000 8.85%
8 Hansberger Growth Investors, LP 77,335 1,764,000 12.06%
9 THORNBURG INVESTMENT MANAGEMENT INC 194,057 4,435,000 30.32%
10 PARAMETRIC PORTFOLIO ASSOCIATES LLC 279,729 6,379,000 43.61%

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.