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 390 institutions that hold shares in the stock, with a total of 144 Million shares, which have been reported (via 13F filing form) to have a value of $3.22 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
14,553,220
shares
|
$324 Million
0.04% of portfolio
|
Q2 2025
Added 31.43%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
14,027,089
shares
|
$313 Million
0.01% of portfolio
|
Q2 2025
Added 0.42%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
12,980,818
shares
|
$289 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.61%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
7,513,410
shares
|
$167 Million
0.05% of portfolio
|
Q2 2025
Added 5.29%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
7,340,323
shares
|
$164 Million
0.01% of portfolio
|
Q2 2025
Added 9.51%
|
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
Aug 14, 2025 Q2 2025 |
4,561,516
shares
|
$102 Million
2.56% of portfolio
|
Q2 2025
Reduced 0.17%
|
|
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
Aug 14, 2025 Q2 2025 |
3,817,621
shares
|
$85.1 Million
5.85% of portfolio
|
Q2 2025
Added 34.71%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Aug 25, 2025 Q2 2025 |
3,710,751
shares
|
$82.7 Million
0.08% of portfolio
|
Q2 2025
Reduced 2.34%
|
|
|
Cooke & Bieler LP
|
Aug 04, 2025 Q2 2025 |
3,299,121
shares
|
$73.5 Million
0.99% of portfolio
|
Q2 2025
Reduced 6.82%
|
|
|
Harry Burn
Sound Shore Management Inc
|
Aug 06, 2025 Q2 2025 |
3,287,671
shares
|
$73.2 Million
3.13% of portfolio
|
Q2 2025
Added 0.08%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
2,454,720
shares
|
$54.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.67%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
2,446,256
shares
|
$54.5 Million
0.68% of portfolio
|
Q4 2022
Added 39.39%
|
|
|
Thompson Siegel & Walmsley LLC
|
Aug 06, 2025 Q2 2025 |
2,324,439
shares
|
$51.8 Million
1.03% of portfolio
|
Q2 2025
Reduced 7.55%
|
|
|
Copeland Capital Management, LLC
|
Jul 21, 2025 Q2 2025 |
2,250,457
shares
|
$50.1 Million
1.27% of portfolio
|
Q2 2025
Reduced 8.25%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
2,001,811
shares
|
$44.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 9.91%
|
|
|
Bahl & Gaynor Inc
|
Aug 12, 2025 Q2 2025 |
1,979,301
shares
|
$44.1 Million
0.27% of portfolio
|
Q2 2025
Reduced 7.78%
|
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Jul 11, 2025 Q2 2025 |
1,918,478
shares
|
$42.7 Million
0.6% of portfolio
|
Q2 2025
Added 0.18%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
May 06, 2025 Q1 2025 |
1,894,739
shares
|
$42.2 Million
0.25% of portfolio
|
Q1 2025
Added 0.6%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
1,835,076
shares
|
$40.9 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
1,558,247
shares
|
$34.7 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.71%
|
|
|
Bw Gestao De Investimentos Ltda.
|
Aug 14, 2025 Q2 2025 |
1,469,524
shares
|
$32.7 Million
1.81% of portfolio
|
Q2 2025
Added 13.18%
|
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
1,467,043
shares
|
$32.7 Million
0.03% of portfolio
|
Q2 2025
Added 0.66%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Aug 12, 2025 Q2 2025 |
1,441,428
shares
|
$32.1 Million
0.63% of portfolio
|
Q2 2025
Added 9.91%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,405,345
shares
|
$31.3 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.38%
|
|
|
Norges Bank
Oslo, Q8 |
Aug 13, 2025 Q2 2025 |
1,375,555
shares
|
$30.6 Million
0.0% of portfolio
|
Q2 2025
New holding
|