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 387 institutions that hold shares in the stock, with a total of 138 Million shares, which have been reported (via 13F filing form) to have a value of $3.76 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
8,338
shares
|
$226,960
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
8,218
shares
|
$223,693
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Diametric Capital, LP
Boston, MA |
May 14, 2025 Q1 2025 |
8,161
shares
|
$222,142
0.37% of portfolio
|
Q1 2025
Reduced 31.78%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
8,144
shares
|
$221,679
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2025 Q1 2025 |
8,100
shares
|
$220,482
0.0% of portfolio
|
Q1 2025
Reduced 28.32%
|
|
|
Parvin Asset Management, LLC
Sioux Falls, SD |
May 15, 2025 Q1 2025 |
7,790
shares
|
$212,043
0.24% of portfolio
|
Q1 2025
Reduced 5.46%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
7,602
shares
|
$206,926
0.0% of portfolio
|
Q1 2025
Reduced 6.66%
|
|
|
Meeder Advisory Services, Inc.
Dublin, OH |
May 07, 2025 Q1 2025 |
7,578
shares
|
$206,273
0.01% of portfolio
|
Q1 2025
Reduced 3.83%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
May 15, 2025 Q1 2025 |
7,400
shares
|
$201,428
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Paragon Capital Management LTD
|
Apr 16, 2025 Q1 2025 |
7,273
shares
|
$197,971
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Martingale Asset Management L P
Boston, MA |
May 14, 2025 Q1 2025 |
7,230
shares
|
$196,800
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Bailard, Inc.
|
May 02, 2025 Q1 2025 |
7,200
shares
|
$195,984
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Versant Capital Management, Inc
|
Jul 07, 2025 Q2 2025 |
6,685
shares
|
$181,965
0.03% of portfolio
|
Q2 2025
Added 372.77%
|
|
|
M&T Bank Corp
|
Apr 30, 2025 Q1 2025 |
6,602
shares
|
$179,706
0.0% of portfolio
|
Q1 2025
Reduced 29.36%
|
|
|
Kbc Group Nv
|
Apr 25, 2025 Q1 2025 |
6,260
shares
|
$170,397
0.0% of portfolio
|
Q1 2025
Reduced 94.4%
|
|
|
Handelsinvest Investeringsforvaltning
|
Apr 19, 2024 Q1 2024 |
6,061
shares
|
$164,980
0.09% of portfolio
|
Q1 2024
Reduced 34.17%
|
|
|
Amundi
Paris, I0 |
May 15, 2025 Q1 2025 |
5,292
shares
|
$144,048
0.0% of portfolio
|
Q1 2025
Added 11.74%
|
|
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
May 13, 2025 Q1 2025 |
5,000
shares
|
$136,100
0.35% of portfolio
|
Q1 2025
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
4,844
shares
|
$131,853
0.0% of portfolio
|
Q1 2025
Reduced 53.77%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
4,004
shares
|
$108,988
0.0% of portfolio
|
Q1 2025
Added 361.82%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
3,891
shares
|
$105,913
0.0% of portfolio
|
Q3 2022
Reduced 91.69%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
May 14, 2025 Q1 2025 |
3,530
shares
|
$96,086
0.01% of portfolio
|
Q1 2025
Added 225.35%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
3,080
shares
|
$83,837
0.0% of portfolio
|
Q4 2024
Added 165.91%
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Jul 01, 2025 Q2 2025 |
3,000
shares
|
$81,660
0.01% of portfolio
|
Q1 2025
Added 50.0%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
May 12, 2025 Q1 2025 |
2,710
shares
|
$73,766
0.0% of portfolio
|
Q1 2025
Added 48.09%
|