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 |
|---|---|---|---|---|---|
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
Oct 15, 2024 Q3 2024 |
280,559
shares
|
$7.62 Million
1.21% of portfolio
|
Q4 2023
Added 0.08%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
277,686
shares
|
$7.54 Million
0.01% of portfolio
|
Q3 2024
Reduced 36.41%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
276,105
shares
|
$7.5 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Foundry Partners, LLC
|
Nov 08, 2024 Q3 2024 |
271,090
shares
|
$7.36 Million
0.37% of portfolio
|
Q3 2024
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
266,600
shares
|
$7.24 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.37%
|
|
|
Reynders Mc Veigh Capital Management, LLC
|
Nov 14, 2024 Q3 2024 |
261,975
shares
|
$7.11 Million
0.36% of portfolio
|
Q3 2024
Added 7.06%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
250,729
shares
|
$6.81 Million
0.0% of portfolio
|
Q3 2024
Added 5.35%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
226,945
shares
|
$6.16 Million
0.69% of portfolio
|
Q3 2024
Reduced 4.77%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
216,750
shares
|
$5.88 Million
0.0% of portfolio
|
Q3 2024
Added 60.17%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
202,528
shares
|
$5.5 Million
0.01% of portfolio
|
Q1 2024
Added 2.23%
|
|
|
O'Keefe Stevens Advisory, Inc.
|
Oct 08, 2024 Q3 2024 |
182,516
shares
|
$4.96 Million
1.57% of portfolio
|
Q3 2024
Added 36.78%
|
|
|
Continental Advisors LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
177,181
shares
|
$4.81 Million
2.24% of portfolio
|
Q3 2024
Added 37.6%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
171,024
shares
|
$4.64 Million
0.01% of portfolio
|
Q3 2024
Added 33.02%
|
|
|
Retirement Systems Of Alabama
|
Jul 24, 2024 Q2 2024 |
168,251
shares
|
$4.57 Million
0.02% of portfolio
|
Q2 2024
Reduced 1.12%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
161,604
shares
|
$4.39 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.23%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
159,887
shares
|
$4.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 49.46%
|
|
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
Nov 06, 2024 Q3 2024 |
159,000
shares
|
$4.32 Million
0.4% of portfolio
|
Q3 2024
Added 59.0%
|
|
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
154,325
shares
|
$4.19 Million
1.07% of portfolio
|
Q3 2024
Reduced 1.74%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
153,711
shares
|
$4.17 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
151,520
shares
|
$4.11 Million
0.0% of portfolio
|
Q3 2024
Added 94.1%
|
|
|
Monaco Asset Management Sam
|
Nov 07, 2024 Q3 2024 |
149,095
shares
|
$4.05 Million
0.58% of portfolio
|
Q3 2024
Added 148.49%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
145,474
shares
|
$3.95 Million
0.0% of portfolio
|
Q3 2024
Added 346.99%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
138,160
shares
|
$3.75 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.42%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
133,278
shares
|
$3.62 Million
0.0% of portfolio
|
Q3 2024
Added 11.04%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
130,867
shares
|
$3.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.51%
|