Pernod Ricard SA (RIp)

BATS Europe
Currency in EUR
96.18
-0.63(-0.65%)
Closed

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
98.69M39.22%9.47B
Other Institutional Investors
84.66M33.64%8.13B
Public Companies & Retail Investors
68.27M27.13%6.55B
Total
251.62M100.00%24.15B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Société Paul Ricard SA15.20%NaNNaN
Groupe Bruxelles Lambert SA6.84%NaNNaN
Wellington Management Group LLP5.02%NaNNaN
BlackRock, Inc.4.92%NaNNaN
The Vanguard Group, Inc.4.84%NaNNaN
Massachusetts Financial Services Company4.27%NaNNaN
WCM Investment Management, LLC2.63%NaNNaN
Caisse des dépôts et consignations, Asset Management Arm2.54%NaNNaN
Invesco Ltd.2.43%NaNNaN
Amundi Asset Management SAS2.05%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Wellington Fund1.93%NaNNaN
Government Pension Fund Global1.84%NaNNaN
Vanguard Fenway Funds - Vanguard Equity Income Fund1.69%NaNNaN
Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund1.23%NaNNaN
Morgan Stanley Investment Funds - Global Brands Fund1.18%NaNNaN
Alecta Pensionsförsäkring, ömsesidigt - International Investement1.15%NaNNaN
Vanguard STAR Funds - Vanguard Total International Stock ETF1.08%NaNNaN
MFS Series Trust X - MFS International Intrinsic Value Fund0.87%NaNNaN
Vanguard Wellesley Income Fund0.84%NaNNaN
MFS Series Trust XVII - MFS International Equity Fund0.83%NaNNaN
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