Pernod-Ricard SA-Un shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Pernod-Ricard SA-Un (PRNDY) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Pernod-Ricard SA-Un
Tip: Access up to 7 years of quarterly data
All positions including Pernod-Ricard SA-Un held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pernod-Ricard SA-Un by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $369k | 22k | 17.15 |
| 2025-09-30 | $359k | 18k | 19.56 |
| 2025-06-30 | $352k | 18k | 20.04 |
| 2025-03-31 | $354k | 18k | 19.80 |
| 2024-12-31 | $326k | 15k | 22.48 |
| 2024-09-30 | $368k | 12k | 30.34 |
| 2024-06-30 | $323k | 12k | 27.10 |
| 2024-03-31 | $310k | 9.6k | 32.34 |
| 2023-12-31 | $261k | 7.4k | 35.30 |
| 2023-09-30 | $234k | 7.0k | 33.23 |
| 2023-06-30 | $308k | 7.0k | 43.90 |