Back to RHUMBLINE ADVISERS RHUMBLINE ADVISERS

PRNDYPRNDY
12 quarters

Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in PERNOD RICARD SA - SPON ADR

RHUMBLINE ADVISERS holds 21,384 shares of PRNDY (PERNOD RICARD SA - SPON ADR), worth $319,037 as of 2026-Q1. The position was decreased (-0.7% shares). PRNDY represents 0.0% of RHUMBLINE ADVISERS's portfolio.

Current Value

$319,037

Current Shares

21,384

Total Value Change

+$11,518

Total Shares Change

+14,379

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
21,384
-0.7%
$319,0370.0%$14.39
0
2025-Q4
Increased
21,527
+17.4%
$369,1760.0%$16.54
28
2025-Q3
Increased
18,328
+4.4%
$358,4880.0%$18.87
25
2025-Q2
Decreased
17,558
-1.9%
$351,8550.0%$18.85
0
2025-Q1
Increased
17,900
+23.4%
$354,4160.0%$18.63
29
2024-Q4
Increased
14,505
+19.5%
$326,0660.0%$21.15
28
2024-Q3
Increased
12,142
+1.9%
$368,3790.0%$27.91
24
2024-Q2
Increased
11,912
+24.4%
$322,8080.0%$24.48
29
2024-Q1
Increased
9,578
+29.7%
$309,7460.0%$29.21
30
2023-Q4
Increased
7,383
+4.8%
$260,6170.0%$31.88
24
2023-Q3
Increased
7,045
+0.6%
$234,0990.0%$29.55
23
2023-Q2
New
7,005
-
$307,5190.0%$39.04
32

Other major holders of PRNDY: GARDNER RUSSO & QUINN LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used