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 |
|---|---|---|---|---|---|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
41,562
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Added 3.11%
|
|
|
Cm Management, LLC
|
Nov 12, 2024 Q3 2024 |
40,000
shares
|
$1.08 Million
0.88% of portfolio
|
Q3 2024
New holding
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
39,253
shares
|
$1.06 Million
0.01% of portfolio
|
Q3 2024
Added 3.46%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
39,174
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Added 7.73%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
38,829
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Reduced 71.39%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Nov 14, 2024 Q3 2024 |
38,357
shares
|
$1.04 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
37,800
shares
|
$1.02 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
Diametric Capital, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
37,594
shares
|
$1.02 Million
0.57% of portfolio
|
Q3 2024
Reduced 4.56%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
37,498
shares
|
$1.02 Million
0.03% of portfolio
|
Q3 2024
Added 52.4%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
37,017
shares
|
$1 Million
0.02% of portfolio
|
Q3 2024
Reduced 23.63%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
37,000
shares
|
$1 Million
0.0% of portfolio
|
Q3 2024
Added 26.71%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
36,590
shares
|
$990,857
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
34,654
shares
|
$938,430
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
University Of Texas
|
Nov 13, 2024 Q3 2024 |
34,319
shares
|
$929,358
0.15% of portfolio
|
Q3 2024
Added 2853.44%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
34,191
shares
|
$925,892
0.0% of portfolio
|
Q3 2024
Added 14.89%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
34,098
shares
|
$923,373
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
32,364
shares
|
$876,417
0.06% of portfolio
|
Q3 2024
Reduced 2.03%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
32,358
shares
|
$876,254
0.0% of portfolio
|
Q3 2024
Reduced 1.52%
|
|
|
Analyst Ims Investment Management Services Ltd.
|
Nov 12, 2024 Q3 2024 |
32,236
shares
|
$872,950
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
32,048
shares
|
$867,859
0.0% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
31,616
shares
|
$856,161
0.0% of portfolio
|
Q3 2024
Added 8.66%
|
|
|
Ridgewood Investments LLC
|
Oct 04, 2024 Q3 2024 |
31,520
shares
|
$853,561
0.41% of portfolio
|
Q3 2024
Reduced 10.3%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
31,196
shares
|
$844,787
0.01% of portfolio
|
Q3 2024
Reduced 13.51%
|
|
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
Oct 25, 2024 Q3 2024 |
31,000
shares
|
$839,480
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
30,715
shares
|
$831,762
0.0% of portfolio
|
Q3 2024
Added 24.06%
|