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

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $17,644,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 353,560 7,828,000 44.37%
2 THORNBURG INVESTMENT MANAGEMENT INC 245,553 5,484,000 31.08%
3 Hansberger Growth Investors, LP 94,941 2,102,000 11.91%
4 GARDNER RUSSO & QUINN LLC 59,050 1,319,000 7.48%
5 AMERIPRISE FINANCIAL INC 26,361 584,000 3.31%
6 SHIKIAR ASSET MANAGEMENT INC 11,200 248,000 1.41%
7 GLENMEDE TRUST CO NA 2,115 47,000 0.27%
8 QUADRANT CAPITAL GROUP LLC 1,232 23,000 0.13%
9 TRUST DEPARTMENT MB FINANCIAL BANK N A 121 3,000 0.02%
10 MAR VISTA INVESTMENT PARTNERS LLC 129 3,000 0.02%
11 PNC FINANCIAL SERVICES GROUP, INC. 149 3,000 0.02%

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.