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 397 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 $3.65 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
14,916,915
shares
|
$411 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.52%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
13,060,632
shares
|
$360 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.12%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
6,913,016
shares
|
$190 Million
0.06% of portfolio
|
Q1 2024
Added 10.12%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
6,788,873
shares
|
$187 Million
0.01% of portfolio
|
Q1 2024
Added 48.9%
|
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
May 15, 2024 Q1 2024 |
3,490,792
shares
|
$96.1 Million
2.45% of portfolio
|
Q1 2024
Added 26.01%
|
|
|
Cooke & Bieler LP
|
May 10, 2024 Q1 2024 |
3,471,251
shares
|
$95.6 Million
1.09% of portfolio
|
Q1 2024
Added 0.8%
|
|
|
Davenport & CO LLC
|
May 03, 2024 Q1 2024 |
3,449,352
shares
|
$95 Million
0.71% of portfolio
|
Q1 2024
Added 10.14%
|
|
|
Thompson Siegel & Walmsley LLC
|
May 09, 2024 Q1 2024 |
3,444,729
shares
|
$94.8 Million
1.71% of portfolio
|
Q1 2024
Added 30.29%
|
|
|
Wolf Hill Capital Management, LP
New York, NY |
May 14, 2024 Q1 2024 |
3,057,798
shares
|
$84.2 Million
5.11% of portfolio
|
Q1 2024
Reduced 23.46%
|
|
|
Slate Path Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
2,845,000
shares
|
$78.3 Million
1.84% of portfolio
|
Q1 2024
Added 132.11%
|
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Apr 16, 2024 Q1 2024 |
2,780,984
shares
|
$76.6 Million
0.86% of portfolio
|
Q1 2024
Added 20.45%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
2,761,547
shares
|
$76 Million
0.02% of portfolio
|
Q1 2024
Added 113.31%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
2,446,256
shares
|
$67.3 Million
0.68% of portfolio
|
Q4 2022
Added 39.39%
|
|
|
Harry Burn
Sound Shore Management Inc
|
May 10, 2024 Q1 2024 |
2,273,819
shares
|
$62.6 Million
2.34% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
2,182,128
shares
|
$60.1 Million
0.01% of portfolio
|
Q1 2024
Added 2.97%
|
|
|
Copeland Capital Management, LLC
|
Apr 19, 2024 Q1 2024 |
2,041,604
shares
|
$56.2 Million
1.21% of portfolio
|
Q1 2024
Added 4.01%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
1,932,541
shares
|
$53.2 Million
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,643,497
shares
|
$45.2 Million
0.01% of portfolio
|
Q1 2024
Added 148.14%
|
|
|
Clearline Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
1,564,459
shares
|
$43.1 Million
2.65% of portfolio
|
Q1 2024
Added 35.16%
|
|
|
Camber Capital Management LP
Boston, MA |
May 15, 2024 Q1 2024 |
1,520,000
shares
|
$41.8 Million
1.2% of portfolio
|
Q1 2024
Reduced 17.84%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,450,238
shares
|
$39.9 Million
0.01% of portfolio
|
Q1 2024
Added 2.34%
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
May 15, 2024 Q1 2024 |
1,366,262
shares
|
$37.6 Million
9.72% of portfolio
|
Q1 2024
Added 127.3%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2024 Q1 2024 |
1,230,420
shares
|
$33.9 Million
2.11% of portfolio
|
Q1 2024
Added 4.74%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
1,211,820
shares
|
$33.4 Million
0.05% of portfolio
|
Q2 2023
Added 4.46%
|
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
1,140,906
shares
|
$31.4 Million
0.04% of portfolio
|
Q1 2024
Added 3.05%
|
|