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 |
|---|---|---|---|---|---|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
20,266
shares
|
$550,221
0.0% of portfolio
|
Q3 2024
Added 53.66%
|
|
|
Dean Capital Management
Overland Park, KS |
Nov 14, 2024 Q3 2024 |
20,049
shares
|
$544,330
0.22% of portfolio
|
Q3 2024
Added 54.23%
|
|
|
Factorial Partners, LLC
|
Nov 08, 2024 Q3 2024 |
20,000
shares
|
$543,000
0.34% of portfolio
|
Q3 2024
Reduced 61.54%
|
|
|
Axq Capital, LP
Jersey City, NJ |
Nov 14, 2024 Q3 2024 |
19,949
shares
|
$541,615
0.16% of portfolio
|
Q3 2024
Added 134.61%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
19,910
shares
|
$540,556
0.0% of portfolio
|
Q3 2024
Reduced 2.4%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
19,850
shares
|
$538,927
0.0% of portfolio
|
Q3 2024
Added 8.12%
|
|
|
Profund Advisors LLC
|
Nov 13, 2024 Q3 2024 |
19,847
shares
|
$538,846
0.02% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Oct 17, 2024 Q3 2024 |
19,835
shares
|
$538,520
0.07% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
19,791
shares
|
$537,325
0.03% of portfolio
|
Q3 2024
Reduced 83.58%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
19,695
shares
|
$534,719
0.01% of portfolio
|
Q3 2024
Added 105.2%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
19,418
shares
|
$527,198
0.0% of portfolio
|
Q3 2024
Added 35.47%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
18,955
shares
|
$514,628
0.0% of portfolio
|
Q3 2024
Added 3.15%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,805
shares
|
$510,555
0.0% of portfolio
|
Q3 2024
Reduced 28.01%
|
|
|
Legacy Wealth Asset Management, LLC
|
Oct 23, 2024 Q3 2024 |
18,519
shares
|
$502,790
0.14% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
18,477
shares
|
$501,650
0.0% of portfolio
|
Q3 2024
Added 3.71%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
18,358
shares
|
$498,419
0.05% of portfolio
|
Q3 2024
Added 20.87%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
17,631
shares
|
$478,681
0.0% of portfolio
|
Q3 2024
Reduced 7.71%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
16,534
shares
|
$448,898
0.0% of portfolio
|
Q1 2024
Added 5.78%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
16,265
shares
|
$441,594
0.0% of portfolio
|
Q3 2024
Reduced 97.18%
|
|
|
Inceptionr LLC
Lafayette, CA |
Nov 08, 2024 Q3 2024 |
16,253
shares
|
$441,268
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
15,709
shares
|
$426,499
0.0% of portfolio
|
Q3 2024
Added 7.35%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
15,654
shares
|
$425,006
0.04% of portfolio
|
Q4 2023
Reduced 1.97%
|
|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
15,317
shares
|
$415,856
0.01% of portfolio
|
Q3 2024
Reduced 42.27%
|
|
|
Venture Visionary Partners LLC
|
Oct 21, 2024 Q3 2024 |
15,296
shares
|
$415,286
0.02% of portfolio
|
Q3 2024
Reduced 28.51%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
14,996
shares
|
$407,141
0.0% of portfolio
|
Q3 2024
Reduced 2.87%
|