Institutional Ownership Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO). We have compiled data on the 388 institutions that hold shares in the stock, with a total of 133 Million shares, which have been reported (via 13F filing form) to have a value of $3.62 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
14,893,188
shares
|
$404 Million
0.01% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
12,980,818
shares
|
$352 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.61%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
6,961,695
shares
|
$189 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.81%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
6,505,345
shares
|
$177 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.82%
|
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
Nov 14, 2024 Q3 2024 |
4,507,116
shares
|
$122 Million
2.28% of portfolio
|
Q3 2024
Added 16.09%
|
|
|
Cooke & Bieler LP
|
Nov 08, 2024 Q3 2024 |
3,434,001
shares
|
$93.2 Million
0.92% of portfolio
|
Q3 2024
Reduced 1.92%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
3,155,779
shares
|
$85.7 Million
0.02% of portfolio
|
Q3 2024
Added 42.27%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
3,057,819
shares
|
$83 Million
1.19% of portfolio
|
Q3 2024
Reduced 2.94%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,697,698
shares
|
$73.2 Million
0.01% of portfolio
|
Q3 2024
Added 229.17%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,685,590
shares
|
$72.9 Million
0.06% of portfolio
|
Q3 2024
Added 14.25%
|
|
|
Harry Burn
Sound Shore Management Inc
|
Nov 12, 2024 Q3 2024 |
2,658,912
shares
|
$72.2 Million
2.32% of portfolio
|
Q3 2024
Added 11.2%
|
|
|
Copeland Capital Management, LLC
|
Oct 21, 2024 Q3 2024 |
2,482,544
shares
|
$67.4 Million
1.16% of portfolio
|
Q3 2024
Added 23.06%
|
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Oct 09, 2024 Q3 2024 |
2,448,007
shares
|
$66.5 Million
0.7% of portfolio
|
Q3 2024
Reduced 8.0%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
2,446,256
shares
|
$66.4 Million
0.68% of portfolio
|
Q4 2022
Added 39.39%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,359,072
shares
|
$64 Million
0.01% of portfolio
|
Q3 2024
Added 4.72%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,174,457
shares
|
$59 Million
0.0% of portfolio
|
Q3 2024
Added 9.75%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 04, 2024 Q3 2024 |
1,921,835
shares
|
$52.2 Million
0.21% of portfolio
|
Q3 2024
Reduced 0.94%
|
|
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
1,878,333
shares
|
$51 Million
2.7% of portfolio
|
Q3 2024
Added 45.6%
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
1,847,537
shares
|
$50.2 Million
8.04% of portfolio
|
Q3 2024
Reduced 23.1%
|
|
|
Clearline Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,604,406
shares
|
$43.6 Million
1.86% of portfolio
|
Q3 2024
Reduced 12.35%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
1,557,693
shares
|
$42.3 Million
0.24% of portfolio
|
Q3 2024
Reduced 56.21%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,448,082
shares
|
$39.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.66%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
1,422,288
shares
|
$38.6 Million
0.04% of portfolio
|
Q3 2024
Added 1.19%
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
Nov 14, 2024 Q3 2024 |
1,252,653
shares
|
$34 Million
0.87% of portfolio
|
Q3 2024
Added 10.29%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Nov 13, 2024 Q3 2024 |
1,225,000
shares
|
$33.3 Million
0.53% of portfolio
|
Q3 2024
Added 13.43%
|