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 $3.61 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
10,090
shares
|
$273,237
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,031
shares
|
$271,639
0.0% of portfolio
|
Q3 2024
Reduced 16.93%
|
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
10,000
shares
|
$270,800
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
9,960
shares
|
$269,716
0.0% of portfolio
|
Q3 2024
Added 6.83%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
9,484
shares
|
$256,826
0.0% of portfolio
|
Q3 2024
Reduced 16.26%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 14, 2024 Q3 2024 |
9,179
shares
|
$248,567
0.03% of portfolio
|
Q3 2024
Reduced 37.98%
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 04, 2024 Q3 2024 |
8,890
shares
|
$240,741
0.0% of portfolio
|
Q2 2024
Reduced 11.24%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
8,859
shares
|
$239,901
0.02% of portfolio
|
Q3 2024
Reduced 6.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
7,941
shares
|
$215,042
0.0% of portfolio
|
Q3 2024
Reduced 75.15%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
7,933
shares
|
$214,825
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Penn Mutual Asset Management, LLC
Horsham, PA |
Nov 14, 2024 Q3 2024 |
7,800
shares
|
$211,224
0.77% of portfolio
|
Q1 2024
Added 13.04%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
7,741
shares
|
$209,626
0.0% of portfolio
|
Q3 2024
Reduced 28.63%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
6,562
shares
|
$177,698
0.03% of portfolio
|
Q3 2024
Reduced 3.09%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
6,183
shares
|
$167,435
0.0% of portfolio
|
Q3 2024
Reduced 92.34%
|
|
|
Handelsinvest Investeringsforvaltning
|
Apr 19, 2024 Q1 2024 |
6,061
shares
|
$164,131
0.09% of portfolio
|
Q1 2024
Reduced 34.17%
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
5,654
shares
|
$153,110
0.09% of portfolio
|
Q3 2024
Reduced 11.92%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
5,640
shares
|
$152,731
0.0% of portfolio
|
Q3 2024
Added 79.73%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
5,400
shares
|
$146,232
0.0% of portfolio
|
Q3 2024
Added 28.57%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
5,364
shares
|
$145,257
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
5,200
shares
|
$140,816
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
Oct 25, 2024 Q3 2024 |
5,100
shares
|
$138,108
0.06% of portfolio
|
Q3 2024
Added 9.68%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
4,517
shares
|
$122,320
0.0% of portfolio
|
Q3 2024
Added 25.06%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
4,491
shares
|
$121,616
0.0% of portfolio
|
Q3 2024
Added 18.75%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
3,891
shares
|
$105,368
0.0% of portfolio
|
Q3 2022
Reduced 91.69%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 06, 2024 Q3 2024 |
3,313
shares
|
$89,716
0.01% of portfolio
|
Q3 2024
Added 2.82%
|