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 401 institutions that hold shares in the stock, with a total of 132 Million shares, which have been reported (via 13F filing form) to have a value of $3.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
541,000
shares
|
$13.3 Million
0.0% of portfolio
|
Q3 2024
Added 66.63%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
529,850
shares
|
$13 Million
0.02% of portfolio
|
Q3 2024
Added 130.37%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
518,844
shares
|
$12.8 Million
0.0% of portfolio
|
Q3 2024
Added 10.33%
|
|
|
Bw Gestao De Investimentos Ltda.
|
Nov 14, 2024 Q3 2024 |
518,595
shares
|
$12.8 Million
0.99% of portfolio
|
Q3 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
490,125
shares
|
$12.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.63%
|
|
|
Sound Income Strategies, LLC
|
Jan 21, 2025 Q4 2024 |
482,811
shares
|
$11.9 Million
0.85% of portfolio
|
Q4 2024
Added 28.62%
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
462,596
shares
|
$11.4 Million
0.07% of portfolio
|
Q4 2024
Reduced 70.3%
|
|
|
Boone Capital Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
452,221
shares
|
$11.1 Million
3.07% of portfolio
|
Q3 2024
New holding
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
449,853
shares
|
$11.1 Million
0.02% of portfolio
|
Q4 2024
Reduced 2.23%
|
|
|
Invenomic Capital Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
437,793
shares
|
$10.8 Million
0.66% of portfolio
|
Q3 2024
Reduced 16.31%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
424,600
shares
|
$10.4 Million
0.09% of portfolio
|
Q3 2024
Added 1.65%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
419,137
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Evr Research LP
Richmond, VA |
Nov 13, 2024 Q3 2024 |
400,000
shares
|
$9.84 Million
2.68% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
379,670
shares
|
$9.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.49%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
377,744
shares
|
$9.29 Million
0.01% of portfolio
|
Q3 2024
Added 11.74%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
370,085
shares
|
$9.1 Million
0.01% of portfolio
|
Q4 2024
Added 0.42%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
339,000
shares
|
$8.34 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Ionic Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
336,784
shares
|
$8.28 Million
1.72% of portfolio
|
Q3 2024
Reduced 15.23%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
322,000
shares
|
$7.92 Million
0.01% of portfolio
|
Q2 2024
Reduced 48.06%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
312,935
shares
|
$7.7 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Access Investment Management LLC
Atlanta, GA |
Feb 04, 2025 Q4 2024 |
310,730
shares
|
$7.64 Million
2.44% of portfolio
|
Q4 2024
New holding
|
|
|
Nisa Investment Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
304,948
shares
|
$7.5 Million
0.03% of portfolio
|
Q4 2024
Added 10.45%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
304,470
shares
|
$7.49 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.44%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
287,509
shares
|
$7.07 Million
0.0% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
287,455
shares
|
$7.07 Million
0.29% of portfolio
|
Q3 2024
Reduced 4.68%
|