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 135 Million shares, which have been reported (via 13F filing form) to have a value of $3.43 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
14,872,960
shares
|
$375 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.14%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
12,980,818
shares
|
$328 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.61%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
7,845,539
shares
|
$198 Million
0.02% of portfolio
|
Q4 2024
Added 6828.85%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
6,989,530
shares
|
$176 Million
0.04% of portfolio
|
Q4 2024
Added 0.4%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
6,896,217
shares
|
$174 Million
0.01% of portfolio
|
Q4 2024
Added 6.01%
|
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
Feb 14, 2025 Q4 2024 |
4,557,844
shares
|
$115 Million
2.38% of portfolio
|
Q4 2024
Added 1.13%
|
|
|
Cooke & Bieler LP
|
Feb 07, 2025 Q4 2024 |
3,573,651
shares
|
$90.2 Million
1.0% of portfolio
|
Q4 2024
Added 4.07%
|
|
|
Thompson Siegel & Walmsley LLC
|
Feb 10, 2025 Q4 2024 |
2,847,434
shares
|
$71.9 Million
1.14% of portfolio
|
Q4 2024
Reduced 6.88%
|
|
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
Feb 14, 2025 Q4 2024 |
2,820,000
shares
|
$71.2 Million
4.31% of portfolio
|
Q4 2024
Added 50.13%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
2,798,122
shares
|
$70.6 Million
0.06% of portfolio
|
Q4 2024
Added 4.19%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
2,694,446
shares
|
$68 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.12%
|
|
|
Harry Burn
Sound Shore Management Inc
|
Feb 11, 2025 Q4 2024 |
2,668,780
shares
|
$67.4 Million
2.31% of portfolio
|
Q4 2024
Added 0.37%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
2,446,256
shares
|
$61.7 Million
0.68% of portfolio
|
Q4 2022
Added 39.39%
|
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Jan 17, 2025 Q4 2024 |
2,401,407
shares
|
$60.6 Million
0.72% of portfolio
|
Q4 2024
Reduced 1.9%
|
|
|
Copeland Capital Management, LLC
|
Jan 24, 2025 Q4 2024 |
2,389,764
shares
|
$60.3 Million
1.17% of portfolio
|
Q4 2024
Reduced 3.74%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
2,343,862
shares
|
$59.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.64%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,904,384
shares
|
$48.1 Million
0.01% of portfolio
|
Q4 2024
Reduced 39.65%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Feb 10, 2025 Q4 2024 |
1,883,483
shares
|
$47.5 Million
0.22% of portfolio
|
Q4 2024
Reduced 2.0%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
1,565,551
shares
|
$39.5 Million
0.01% of portfolio
|
Q4 2024
Added 8.11%
|
|
|
Bahl & Gaynor Inc
|
Feb 06, 2025 Q4 2024 |
1,525,197
shares
|
$38.5 Million
0.21% of portfolio
|
Q4 2024
Added 44.95%
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Feb 14, 2025 Q4 2024 |
1,511,750
shares
|
$38.2 Million
6.46% of portfolio
|
Q4 2024
Reduced 18.17%
|
|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
1,424,114
shares
|
$35.9 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Victory Capital Management Inc
|
Feb 06, 2025 Q4 2024 |
1,413,338
shares
|
$35.7 Million
0.04% of portfolio
|
Q4 2024
Reduced 0.63%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,390,007
shares
|
$35.1 Million
0.01% of portfolio
|
Q4 2024
Added 21.51%
|
|
|
Clearline Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
1,382,396
shares
|
$34.9 Million
5.18% of portfolio
|
Q4 2024
Reduced 13.84%
|