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 398 institutions that hold shares in the stock, with a total of 137 Million shares, which have been reported (via 13F filing form) to have a value of $3.4 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
462,596
shares
|
$11.3 Million
0.07% of portfolio
|
Q4 2024
Reduced 70.3%
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
449,853
shares
|
$11 Million
0.02% of portfolio
|
Q4 2024
Reduced 2.23%
|
|
Gabelli Funds LLC
Rye, NY |
Feb 13, 2025 Q4 2024 |
414,500
shares
|
$10.2 Million
0.09% of portfolio
|
Q4 2024
Reduced 2.38%
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
405,455
shares
|
$9.93 Million
0.0% of portfolio
|
Q4 2024
Reduced 29.91%
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
382,430
shares
|
$9.37 Million
0.0% of portfolio
|
Q4 2024
Reduced 26.29%
|
|
Invenomic Capital Management LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
378,839
shares
|
$9.28 Million
0.48% of portfolio
|
Q4 2024
Reduced 13.47%
|
|
Vestal Point Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
375,000
shares
|
$9.18 Million
0.57% of portfolio
|
Q4 2024
New holding
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
372,328
shares
|
$9.12 Million
1.19% of portfolio
|
Q4 2024
Added 64.06%
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
370,085
shares
|
$9.06 Million
0.01% of portfolio
|
Q4 2024
Added 0.42%
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
368,281
shares
|
$9.02 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.51%
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
340,968
shares
|
$8.35 Million
0.0% of portfolio
|
Q4 2024
Reduced 43.03%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
328,823
shares
|
$8.05 Million
0.0% of portfolio
|
Q4 2024
Reduced 13.39%
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
312,935
shares
|
$7.66 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Access Investment Management LLC
Atlanta, GA |
Feb 04, 2025 Q4 2024 |
310,730
shares
|
$7.61 Million
2.44% of portfolio
|
Q4 2024
New holding
|
|
Nisa Investment Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
304,948
shares
|
$7.47 Million
0.03% of portfolio
|
Q4 2024
Added 10.45%
|
|
Cutter Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
294,517
shares
|
$7.21 Million
3.1% of portfolio
|
Q4 2024
Reduced 47.21%
|
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
Feb 11, 2025 Q4 2024 |
290,710
shares
|
$7.12 Million
0.29% of portfolio
|
Q4 2024
Added 1.13%
|
|
Grizzlyrock Capital, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
285,100
shares
|
$6.98 Million
7.66% of portfolio
|
Q3 2024
Added 14.68%
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
275,164
shares
|
$6.74 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.29%
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
275,151
shares
|
$6.74 Million
0.0% of portfolio
|
Q4 2024
Reduced 49.14%
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
269,503
shares
|
$6.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.48%
|
|
Swiss National Bank
Zurich, V8 |
Feb 10, 2025 Q4 2024 |
268,300
shares
|
$6.57 Million
0.0% of portfolio
|
Q4 2024
Added 0.64%
|
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
Feb 05, 2025 Q4 2024 |
267,915
shares
|
$6.56 Million
1.2% of portfolio
|
Q4 2024
Reduced 4.51%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
245,730
shares
|
$6.02 Million
0.0% of portfolio
|
Q4 2024
Added 13.37%
|
|
California Public Employees Retirement System
Sacramento, CA |
Feb 12, 2025 Q4 2024 |
241,860
shares
|
$5.92 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.54%
|