As of the latest SEC filings, PERNOD RICARD SA (PRNDY) is held by 145 institutional funds. The largest fund shareholder is Oakmark International Fund (OANIX), holding an estimated $226,670,882.99 in market value, representing 1.79% of its portfolio.
Funds holding PERNOD RICARD SA (PRNDY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRNDY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OANIX
Oakmark International Fund
|
MF | Independent / Boutique | 1.79% | $226,670,882.99 | 3,048,214 | Mar 31, 2026 | May 28, 2026 |
|
MGIAX
MFS International Intrinsic Value Fund
|
MF | Independent / Boutique | 0.76% | $198,555,286.10 | 2,147,193 | Feb 28, 2026 | Apr 24, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.73% | $171,556,116.04 | 2,307,044 | Mar 31, 2026 | May 22, 2026 |
|
MRICX
MFS Research International Fund
|
MF | Independent / Boutique | 0.83% | $156,770,784.13 | 1,695,332 | Feb 28, 2026 | Apr 24, 2026 |
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 0.60% | $143,738,978.98 | 1,554,405 | Feb 28, 2026 | Apr 24, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.50% | $80,176,582.04 | 1,074,191 | Mar 31, 2026 | May 26, 2026 |
|
CGGO
Capital Group Global Growth Equity ETF
|
ETF | Independent / Boutique | 0.56% | $52,782,939.75 | 570,799 | Feb 28, 2026 | Apr 28, 2026 |
|
BIIEX
Brandes International Equity Fund
|
MF | Independent / Boutique | 1.72% | $43,102,079.70 | 579,626 | Mar 31, 2026 | May 28, 2026 |
|
HQIAX
THE HARTFORD EQUITY INCOME FUND
|
MF | Independent / Boutique | 0.82% | $40,281,248.93 | 541,838 | Apr 30, 2026 | Jun 25, 2026 |
|
HBLRX
THE HARTFORD BALANCED INCOME FUND
|
MF | Independent / Boutique | 0.35% | $39,787,172.87 | 535,192 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.06% | $38,041,555.31 | 411,698 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Harris Oakmark International Portfolio
|
ETF | Independent / Boutique | 1.78% | $33,062,630.40 | 442,967 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Mondrian International Value Fund
|
ETF | Independent / Boutique | 2.19% | $24,403,928.68 | 328,178 | Mar 31, 2026 | May 18, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.07% | $23,529,498.50 | 316,504 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.11% | $21,146,434.94 | 284,372 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.05% | $18,417,840.64 | 248,909 | Mar 31, 2026 | May 28, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.09% | $16,217,158.05 | 218,143 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.07% | $15,773,323.31 | 170,704 | Feb 28, 2026 | Apr 24, 2026 |
|
OAYGX
Oakmark Global Fund
|
MF | Independent / Boutique | 1.40% | $14,478,255.44 | 194,700 | Mar 31, 2026 | May 28, 2026 |
|
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
CEF | Eaton Vance | 0.41% | $12,646,592.48 | 170,114 | Apr 30, 2026 | Jun 24, 2026 |
|
CGIC
Capital Group International Core Equity ETF
|
ETF | Independent / Boutique | 0.79% | $12,002,776.45 | 129,799 | Feb 28, 2026 | Apr 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.09% | $11,586,100.56 | 155,807 | Mar 31, 2026 | May 28, 2026 |
|
-
MFS International Intrinsic Value Portfolio
|
ETF | Independent / Boutique | 0.69% | $10,227,638.00 | 137,028 | Mar 31, 2026 | May 26, 2026 |
|
-
MFS Research International Portfolio
|
ETF | Independent / Boutique | 0.74% | $9,849,068.80 | 131,956 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.07% | $9,714,177.51 | 130,669 | Apr 30, 2026 | Jun 25, 2026 |
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