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 $3.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
1,211,820
shares
|
$34 Million
0.05% of portfolio
|
Q2 2023
Added 4.46%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,143,909
shares
|
$32.1 Million
0.0% of portfolio
|
Q3 2024
Added 1.91%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
1,143,637
shares
|
$32.1 Million
0.08% of portfolio
|
Q3 2024
Added 12.35%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
1,128,201
shares
|
$31.7 Million
0.03% of portfolio
|
Q3 2024
Added 22.08%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
1,128,101
shares
|
$31.7 Million
1.58% of portfolio
|
Q3 2024
Reduced 11.83%
|
|
|
Bahl & Gaynor Inc
|
Nov 12, 2024 Q3 2024 |
1,052,239
shares
|
$29.5 Million
0.14% of portfolio
|
Q3 2024
Added 14.16%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
1,039,702
shares
|
$29.2 Million
0.04% of portfolio
|
Q3 2024
Added 58.5%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,034,170
shares
|
$29 Million
0.01% of portfolio
|
Q3 2024
Reduced 28.25%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
1,008,636
shares
|
$28.3 Million
0.04% of portfolio
|
Q3 2024
Added 23.66%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
974,845
shares
|
$27.4 Million
0.0% of portfolio
|
Q3 2024
Added 62.74%
|
|
|
Cannell & Co.
New York, NY |
Feb 05, 2024 Q4 2023 |
955,167
shares
|
$26.8 Million
1.02% of portfolio
|
Q4 2023
Reduced 32.9%
|
|
|
Blue Door Asset Management, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
889,380
shares
|
$25 Million
17.74% of portfolio
|
Q3 2024
Added 1.39%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
874,593
shares
|
$24.5 Million
0.01% of portfolio
|
Q3 2024
Added 22.12%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
817,604
shares
|
$23 Million
0.0% of portfolio
|
Q3 2024
Added 46.11%
|
|
|
Crawford Investment Counsel Inc
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
809,715
shares
|
$22.7 Million
0.37% of portfolio
|
Q3 2024
Added 14.38%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
771,755
shares
|
$21.7 Million
0.22% of portfolio
|
Q3 2024
Reduced 3.18%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
760,910
shares
|
$21.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
719,650
shares
|
$20.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 25.86%
|
|
|
Sasco Capital Inc
|
Nov 08, 2024 Q3 2024 |
709,392
shares
|
$19.9 Million
2.98% of portfolio
|
Q3 2024
Reduced 14.25%
|
|
|
Masters Capital Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
650,000
shares
|
$18.2 Million
0.85% of portfolio
|
Q3 2024
Reduced 35.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
613,465
shares
|
$17.2 Million
0.01% of portfolio
|
Q3 2024
Added 35.75%
|
|
|
London CO Of Virginia
Richmond, VA |
Nov 14, 2024 Q3 2024 |
606,356
shares
|
$17 Million
0.09% of portfolio
|
Q3 2024
Added 17.47%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
598,548
shares
|
$16.8 Million
0.0% of portfolio
|
Q3 2024
Added 4.0%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
588,855
shares
|
$16.5 Million
0.22% of portfolio
|
Q3 2024
Added 4.43%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
578,448
shares
|
$16.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.04%
|