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 |
|---|---|---|---|---|---|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
130,539
shares
|
$3.54 Million
0.23% of portfolio
|
Q3 2024
Reduced 8.1%
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
127,471
shares
|
$3.46 Million
0.13% of portfolio
|
Q1 2023
Added 18.96%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
127,000
shares
|
$3.45 Million
0.01% of portfolio
|
Q3 2024
Reduced 29.59%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
125,209
shares
|
$3.4 Million
0.01% of portfolio
|
Q3 2024
Added 1.29%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
120,502
shares
|
$3.27 Million
0.0% of portfolio
|
Q3 2024
Added 44.77%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
117,661
shares
|
$3.19 Million
0.0% of portfolio
|
Q3 2024
Added 10.48%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
113,230
shares
|
$3.07 Million
0.0% of portfolio
|
Q3 2024
Added 4.49%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
107,291
shares
|
$2.91 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.67%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
104,404
shares
|
$2.83 Million
0.0% of portfolio
|
Q3 2024
Added 20.87%
|
|
|
West Tower Group, LLC
Richmond, VA |
Nov 13, 2024 Q3 2024 |
101,992
shares
|
$2.77 Million
5.71% of portfolio
|
Q3 2024
Added 173.98%
|
|
|
American Assets Investment Management, LLC
|
Nov 05, 2024 Q3 2024 |
100,000
shares
|
$2.72 Million
0.23% of portfolio
|
Q1 2023
Added 100.0%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
95,475
shares
|
$2.59 Million
0.01% of portfolio
|
Q3 2024
Reduced 65.05%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
90,154
shares
|
$2.45 Million
0.01% of portfolio
|
Q2 2024
Reduced 6.72%
|
|
|
Icon Advisers Inc
Greenwood Village, CO |
Nov 13, 2024 Q3 2024 |
87,000
shares
|
$2.36 Million
0.51% of portfolio
|
Q3 2024
New holding
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
83,488
shares
|
$2.27 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.23%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
81,489
shares
|
$2.21 Million
0.06% of portfolio
|
Q4 2022
Added 8.06%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
79,398
shares
|
$2.16 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
75,819
shares
|
$2.06 Million
0.02% of portfolio
|
Q2 2023
Reduced 50.0%
|
|
|
Spears Abacus Advisors LLC
|
Nov 12, 2024 Q3 2024 |
75,237
shares
|
$2.04 Million
0.04% of portfolio
|
Q3 2024
Added 53.43%
|
|
|
Philadelphia Trust CO
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
75,132
shares
|
$2.04 Million
0.14% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
73,727
shares
|
$2 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.54%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
70,490
shares
|
$1.91 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.78%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
69,675
shares
|
$1.89 Million
0.0% of portfolio
|
Q2 2022
Added 13.27%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
67,884
shares
|
$1.84 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.72%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
66,000
shares
|
$1.79 Million
0.03% of portfolio
|
Q3 2024
Added 32.0%
|