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Get Institutions for : 
Perrigo Co (PRGO)  
$31.27 0.04 (0.13%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 379    5
Total shares held : 
 129,862,165  
% of shares held : 
 95.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   33  
Amount of shares held : 
 2,190,877  
% of shares held change : 
   1.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.36  
Last Quarter's Ending Price : 
 $32.18  
Last Quarter's Average Price : 
 $29.89  
Change from last quarter's     
avg. price to the last closing  : 
1.38 (4.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
44
 7,343,074
 5.65%
 
Increased Positions :
158
 9,765,487
 7.52%
 
Unchanged Positions :
57
 3,391,985
 2.61%
 
Decreased Positions :
120
-13,113,004
-10.1%
 
Closed Positions :
49
-1,804,680
-1.39%
 
Guru Positions :
2
544,600
 0.42%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 993 - 2023-12-31 14,994,309 $482,517,000 91,322
   BLACKROCK INC. 1115 - 2023-12-31 13,343,227 $429,385,000 436,266
   DIMENSIONAL FUND ADVISORS INC 395 - 2023-12-31 6,277,428 $202,007,000 -215,851
   STATE STREET CORP 1043 - 2023-12-31 4,559,249 $146,717,000 190,934
   Wolf Hill Capital Management LP 2 - 2023-12-31 3,995,093 $128,562,000 -2,420,487
   COOKE & BIELER LP 48 - 2023-12-31 3,443,841 $110,823,000 -65,420
   DAVENPORT & CO LLC - 2023-12-31 3,131,800 $100,667,000 -39,126
   LONDON CO OF VIRGINIA 62 - 2023-12-31 2,791,074 $89,817,000 -27,394
   DEPRINCE RACE & ZOLLO INC 2 - 2023-12-31 2,770,288 $89,148,000 77,669
   Perpetual Ltd 42 - 2024-03-31 2,780,984 $87,490,000 472,245
   THOMPSON SIEGEL & WALMSLEY LLC 16 - 2023-12-31 2,643,860 $85,080,000 340,266
   BT Investment Management Ltd 52 - 2022-12-31 2,446,256 $83,393,000 691,261
   COHO PARTNERS LTD 28 - 2023-12-31 2,413,521 $77,667,000 -788,648
   Boston Partners 227 *New 2023-12-31 2,302,715 $74,255,000 2,302,715
   Sessa Capital IM L.P. 11 - 2023-12-31 2,298,612 $73,969,000 371,604
   Holocene Advisors LP 116 - 2023-12-31 2,218,620 $71,395,000 429,587
   GEODE CAPITAL MANAGEMENT LLC 1127 - 2023-12-31 2,119,259 $68,209,000 98,583
   COPELAND CAPITAL MANAGEMENT, LLC 35 - 2024-03-31 2,041,604 $65,719,000 78,668
   CAMBER CAPITAL MANAGEMENT LLC 16 - 2023-12-31 1,850,000 $59,533,000 0
   NORTHERN TRUST CORP 1026 - 2023-12-31 1,528,246 $49,179,000 -54,485
   MORGAN STANLEY 1743 - 2023-12-31 1,523,491 $49,026,000 477,630
   NEUBERGER BERMAN GROUP LLC 424 - 2023-12-31 1,509,635 $48,580,000 162,536
   MILLENNIUM MANAGEMENT LLC 522 - 2023-12-31 1,444,535 $46,485,000 1,051,456
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1043 - 2023-12-31 1,417,025 $45,600,000 37,984
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 192 - 2023-12-31 1,388,440 $44,680,000 967,300
   NORGES BANK 988 *New 2023-12-31 1,304,595 $41,982,000 1,304,595
   CITADEL ADVISORS LLC 518 - 2023-12-31 1,294,624 $41,661,000 727,389
   PICTET ASSET MANAGEMENT SA 323 - 2023-06-30 1,211,820 $41,141,000 51,703
   SLATE PATH CAPITAL LP 33 *New 2023-12-31 1,225,711 $39,443,000 1,225,711
   HEARTLAND ADVISORS INC 3 - 2023-12-31 1,174,686 $37,801,000 50,090
   Clearline Capital LP 4 - 2023-12-31 1,157,469 $37,247,000 242,820
   BANK OF NEW YORK MELLON CORP 1246 - 2023-12-31 1,154,985 $37,167,000 -20,534
   SYSTEMATIC FINANCIAL MANAGEMENT LP 16 - 2023-12-31 1,130,706 $36,386,000 20,487
   VICTORY CAPITAL MANAGEMENT INC 544 - 2023-12-31 1,107,135 $35,628,000 37,758
   PROSHARE ADVISORS LLC 199 - 2023-12-31 1,008,424 $32,451,000 21,038
   CANNELL PETER B & CO INC 33 - 2023-12-31 955,167 $30,737,000 -468,410
   EDMOND DE ROTHSCHILD HOLDING S.A. 55 - 2023-12-31 880,000 $28,318,000 100,000
   BAHL & GAYNOR INC 89 - 2023-12-31 839,558 $27,017,000 11,913
   SASCO CAPITAL INC / CT/ 10 - 2023-12-31 822,942 $26,482,000 -122,350
   GAMCO INVESTORS INC ET AL 100 - 2023-12-31 773,950 $24,906,000 36,569
   RENAISSANCE TECHNOLOGIES LLC 533 - 2023-12-31 771,810 $24,837,000 17,392
   Russell Investments Group Ltd. 445 - 2023-12-31 756,276 $24,337,000 -16,785
   DIAMOND HILL CAPITAL MANAGEMENT INC 103 - 2023-12-31 717,434 $23,087,000 115,585
   Man Group plc 333 *New 2023-12-31 709,111 $22,819,000 709,111
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 581 - 2023-12-31 692,916 $22,298,000 32,002
   ENVESTNET ASSET MANAGEMENT INC 994 - 2023-12-31 669,232 $21,536,000 -76,519
   CI Private Wealth LLC 375 - 2023-12-31 663,104 $21,339,000 545,395
   INVESCO LTD 1353 - 2023-12-31 662,318 $21,313,000 -24,645
   Allspring Global Investments Holdings LLC 556 - 2024-03-31 632,139 $20,349,000 -83,350
   Philosophy Capital Management LLC 10 *New 2023-12-31 601,091 $19,343,000 601,091
   BANK OF AMERICA CORP /DE/ 1823 - 2023-12-31 596,613 $19,199,000 -83,862
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 180 - 2023-12-31 582,216 $18,736,000 -1,905
   AMERIPRISE FINANCIAL INC 1337 - 2023-12-31 545,600 $17,557,000 -200,445
   FIRST TRUST ADVISORS LP 827 - 2023-12-31 529,502 $17,039,000 145,416
   ALYESKA INVESTMENT GROUP, L.P. 221 - 2023-12-31 522,825 $16,825,000 -1,021,580
   PRINCIPAL FINANCIAL GROUP INC 1006 - 2023-12-31 513,762 $16,533,000 -2,919
   ARROWPOINT ASSET MANAGEMENT, LLC 106 - 2023-12-31 511,855 $16,471,000 57,000
   SEGALL BRYANT & HAMILL 130 - 2023-12-31 458,107 $14,742,000 -421,433
   GABELLI FUNDS LLC 246 - 2023-12-31 425,000 $13,677,000 13,000
   Highland Peak Capital LLC 5 - 2023-12-31 420,608 $13,535,000 -443,093
   GLENMEDE TRUST CO NA 297 - 2023-12-31 412,143 $13,263,000 111,124
   RHUMBLINE ADVISERS 930 - 2023-12-31 396,855 $12,771,000 -12,216
   Point72 Asset Management L.P. 502 - 2023-12-31 390,900 $12,579,000 -359,886
   J P MORGAN CHASE & CO 1936 - 2023-12-31 355,987 $11,456,000 -89,030
   LEGAL & GENERAL GROUP PLC 1074 - 2023-12-31 347,257 $11,175,000 -1,607
   UBS Group AG 1398 - 2023-12-31 340,859 $10,969,000 -105,540
   WELLS FARGO & CO/MN 1441 - 2023-12-31 339,668 $10,931,000 -42,652
   GOLDMAN SACHS GROUP INC/ 2047 - 2023-12-31 320,175 $10,303,000 134,942
   Callodine Capital Management LP 19 - 2023-12-31 300,000 $9,654,000 70,000
   Schonfeld Strategic Advisors LLC 330 - 2023-12-31 294,600 $9,480,000 276,285
   CRAWFORD INVESTMENT COUNSEL INC 89 - 2023-12-31 285,078 $9,174,000 28,298
   Walleye Trading Advisors LLC 188 - 2023-12-31 281,467 $9,058,000 -32,070
   Yelin Lapidot Holdings Management Ltd. 13 - 2023-12-31 280,559 $9,028,000 213
   Swiss National Bank 978 - 2023-12-31 266,800 $8,586,000 -30,700
   NUVEEN ASSET MANAGEMENT, LLC 1691 - 2023-12-31 261,202 $8,405,000 -51,366
   Cutter Capital Management LP 13 - 2023-12-31 260,000 $8,367,000 0
   Ceredex Value Advisors LLC - 2023-12-31 258,700 $8,325,000 -236,600
   NICHOLAS CO INC /WI 134 - 2023-12-31 250,830 $8,072,000 0
   SEI INVESTMENTS CO 982 - 2023-12-31 247,163 $7,954,000 -4,868
   WALLEYE TRADING LLC 152 - 2023-12-31 234,541 $7,548,000 197,093
   GRIZZLYROCK CAPITAL LLC 7 - 2023-12-31 234,100 $7,533,000 0
   Centerstone Investors LLC 3 - 2023-12-31 231,983 $7,465,000 1,148
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1062 - 2023-12-31 229,910 $7,399,000 5,443
   ALLIANCEBERNSTEIN L.P. 1319 - 2023-12-31 224,962 $7,239,000 2,587
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 46 - 2023-12-31 219,867 $7,075,000 41,782
   Keeley-Teton Advisors LLC 17 - 2023-12-31 216,264 $6,959,000 15,224
   Cubist Systematic Strategies LLC 355 - 2023-12-31 211,093 $6,793,000 33,073
   MACQUARIE GROUP LTD 899 - 2023-12-31 210,000 $6,758,000 0
   ROYAL BANK OF CANADA 1725 - 2023-12-31 203,268 $6,541,000 -7,290
   MASTERS CAPITAL MANAGEMENT LLC 25 - 2023-12-31 200,000 $6,436,000 -100,000
   BARCLAYS PLC 1316 - 2023-12-31 198,347 $6,382,000 47,925
   CREDIT SUISSE/ 1176 - 2023-12-31 198,119 $6,375,000 10,539
   BB&T CORP 796 - 2023-12-31 190,286 $6,123,000 -32,843
   IONIC CAPITAL MANAGEMENT LLC 8 - 2023-12-31 190,000 $6,114,000 15,000
   NEW YORK STATE COMMON RETIREMENT FUND 1034 - 2023-12-31 187,679 $6,040,000 -183,141
   AMERICAN INTERNATIONAL GROUP INC 655 - 2023-12-31 183,033 $5,890,000 -7,723
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 179,376 $5,772,000 -5,791
   RAYMOND JAMES & ASSOCIATES 1471 - 2023-12-31 169,789 $5,464,000 74,782
   Retirement Systems of Alabama 674 - 2023-12-31 169,715 $5,461,000 657
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 340 - 2024-03-31 168,164 $5,413,000 158,144
  100 Records found
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