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Corporate Actions/Books Closed

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Cannell & Spears LLC 152,063
Hantz Financial Services, Inc. 88,583
Causeway Capital Management LLC 64,892
TOP MUTUAL FUND HOLDERS POSITION
BeeHive ETF (The) 152,063
ActivePassive International Equity ETF 64,892
GMO International Quality ETF 60,273

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol PRNDY
CUSIP 714264306
DR Venue OTC
DR ISIN US7142643060
Ratio DR:ORD 5:1
Underlying ISIN FR0000120693
Country France
Effective Date Nov 05, 2021
Depositary JPMC (Sponsored)
Industry Beverages
Pernod Ricard has various portfolios of brands on the market, encompassing every primary category of wine and spirits. The Company is focused on the single business line of Wines and Spirits sales. The Company is structured into three primary operating segments constituted by the following geographical areas: Europe, Americas and Asia/Rest of World.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Oct.25 19.52 7,842,558 356,480
Sep.25 19.56 6,425,637 305,983
Aug.25 22.89 7,768,383 369,923

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