David Herro XPAR:RI Holdings History

Number of Shares
2.15 Mil
Current Holdings Value*
€212.68 Mil
% of Portfolio
1.66%
Total Estimate Gain
€122.54 Mil
% of Total Estimate Gain
11.36%

David Herro's Pernod Ricard SA Holding Summary

As of 2025-03-31, Oakmark International Fund held 2.15 Mil shares of Pernod Ricard SA(XPAR:RI), totaling €212.68 Mil. This investment constitutes 1.66% of their stock portfolio, and Oakmark International Fund now holds 0.86% of the outstanding Pernod Ricard SA(XPAR:RI) stock.

The initial trade took place in 2013Q3. And since then David Herro has made 11 purchases of XPAR:RI, at an average price of €95.77, for a total of 11.26 Mil shares. In addition, there have been 13 sales at an average price of €109.46 for 9.11 Mil shares. Based on historical transaction data and XPAR:RI's current price of €94.74, David Herro's estimated gain on his XPAR:RI holdings is €122.54 Mil, reflecting a 11.36% gain to date.

David Herro XPAR:RI (€94.74) Holding Chart

David Herro XPAR:RI (€94.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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