Funds holding Pernod Ricard SA
ISIN US7142643060 · France · LEI 52990097YFPX9J0H5D87
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 1.3M $
This issuer has other securities: Pernod Ricard SA (FR0000120693)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 71,734 | 1.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 12,737 | 187.9K $ | 0.55 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 5,775 | 85.2K $ | 0.01 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 0.55 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.10 % | as of May 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 90,246 | +12.5 % |
| 2026Q2 | 3 | 0 | 80,222 | -66.9 % |
| 2026Q1 | 3 | -3 | 242,275 | -14.3 % |
| 2025Q4 | 6 | 0 | 282,610 | +9.3 % |
| 2025Q3 | 6 | -2 | 258,451 | -68.5 % |
| 2025Q2 | 8 | -3 | 820,442 | -36.2 % |
| 2025Q1 | 11 | +1 | 1,286,507 | +5.7 % |
| 2024Q4 | 10 | 0 | 1,217,398 | -3.0 % |
| 2024Q3 | 10 | 0 | 1,255,042 | +11.0 % |
| 2024Q2 | 10 | -3 | 1,131,113 | -4.6 % |
| 2024Q1 | 13 | +2 | 1,186,007 | +67.5 % |
| 2023Q4 | 11 | 708,153 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 93,661 | 1.4K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 32,888 | 486.7K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,866 | 323.6K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 21,384 | 319K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 2,612 | 39K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 44 | 656 $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 36 | 537 $ | as of Mar 31, 2026 |
Funds holding the debt of Pernod Ricard SA
31 funds declare 60 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Pernod Ricard SA". https://titelia.com/en/stocks/pernod-ricard-sa-US7142643060