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Get Institutions for : 
Perrigo Co (PRGO)  
$33.43 0.64 (1.95%) as of 4:30 Mon 5/6


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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  : 
3.54 (11.84%)  




 
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
   STATE STREET CORP 1043 - 2023-12-31 4,559,249 $146,717,000 190,934
   DAVENPORT & CO LLC - 2024-03-31 3,449,352 $111,035,000 317,552
   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
   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
   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
   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
   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
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 1,140,906 $36,726,000 33,771
   SYSTEMATIC FINANCIAL MANAGEMENT LP 16 - 2023-12-31 1,130,706 $36,386,000 20,487
   PROSHARE ADVISORS LLC 199 - 2023-12-31 1,008,424 $32,451,000 21,038
   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
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 734,283 $23,637,000 41,367
   DIAMOND HILL CAPITAL MANAGEMENT INC 103 - 2023-12-31 717,434 $23,087,000 115,585
   CI Private Wealth LLC 375 - 2023-12-31 663,104 $21,339,000 545,395
   FIRST TRUST ADVISORS LP 827 - 2023-12-31 529,502 $17,039,000 145,416
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 525,236 $16,907,000 11,474
   ARROWPOINT ASSET MANAGEMENT, LLC 106 - 2023-12-31 511,855 $16,471,000 57,000
   GABELLI FUNDS LLC 246 - 2023-12-31 425,000 $13,677,000 13,000
   GLENMEDE TRUST CO NA 297 - 2023-12-31 412,143 $13,263,000 111,124
   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
   Yelin Lapidot Holdings Management Ltd. 13 - 2023-12-31 280,559 $9,028,000 213
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 276,080 $8,887,000 276,000
   WALLEYE TRADING LLC 152 - 2023-12-31 234,541 $7,548,000 197,093
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 220,613 $7,102,000 153,829
   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
   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
   IONIC CAPITAL MANAGEMENT LLC 8 - 2023-12-31 190,000 $6,114,000 15,000
   Retirement Systems of Alabama - 2024-03-31 170,162 $5,478,000 447
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 340 - 2024-03-31 168,164 $5,413,000 158,144
   CITIGROUP INC 1081 - 2023-12-31 163,124 $5,249,000 136,192
   Trexquant Investment LP 250 - 2023-12-31 154,782 $4,981,000 65,496
   AVALON ADVISORS L P 137 - 2023-03-31 127,471 $4,572,000 20,313
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 838 - 2023-12-31 138,370 $4,453,000 96
   PRUDENTIAL FINANCIAL INC 994 - 2023-12-31 136,130 $4,381,000 62,101
   CONTINENTAL ADVISORS LLC 9 - 2023-12-31 132,632 $4,268,000 6,854
   Connor Clark & Lunn Investment Management Ltd. 486 - 2023-12-31 127,037 $4,088,000 64,267
   Squarepoint Ops LLC 757 - 2023-12-31 121,174 $3,899,000 100,661
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 24 - 2023-12-31 119,400 $3,842,000 2,500
   NICOLA WEALTH MANAGEMENT LTD. 61 - 2023-12-31 90,000 $3,831,000 56,000
   JANE STREET GROUP LLC 1727 - 2023-12-31 118,634 $3,818,000 40,405
   GREAT WEST LIFE ASSURANCE CO /CAN/ 918 - 2023-12-31 116,759 $3,747,000 2,463
   TEXAS PERMANENT SCHOOL FUND 683 - 2023-12-31 116,053 $3,735,000 1,062
   SIMPLEX TRADING LLC 182 - 2024-03-31 112,210 $3,612,000 22,735
   TWO SIGMA ADVISERS, LLC 985 - 2023-12-31 107,300 $3,453,000 12,200
   AMUNDI 1014 - 2023-12-31 99,390 $3,362,000 97,600
   PRICE T ROWE ASSOCIATES INC /MD/ 1351 - 2023-12-31 97,770 $3,148,000 3,314
   Factorial Partners LLC 17 - 2023-12-31 90,400 $2,909,000 17,400
   PHILADELPHIA TRUST CO 73 - 2023-12-31 88,668 $2,853,000 9,616
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 86,668 $2,790,000 4,511
   CLS INVESTMENT FIRM LLC 357 - 2022-12-31 81,489 $2,778,000 6,076
   HRT FINANCIAL LLC 560 - 2023-12-31 69,879 $2,248,000 42,499
   State of Tennessee Treasury Department 842 - 2023-12-31 66,259 $2,132,000 14,000
   TCW GROUP INC 252 - 2023-12-31 64,051 $2,061,000 7,900
   FIXED INCOME SECURITIES INC 524 - 2023-12-31 63,621 $2,047,000 4,766
   AQR CAPITAL MANAGEMENT LLC 1374 - 2023-12-31 58,709 $1,878,000 46,053
   JANNEY MONTGOMERY SCOTT LLC 1207 - 2024-03-31 54,649 $1,759,000 13,176
   Envestnet Portfolio Solutions Inc. 631 - 2023-12-31 52,426 $1,687,000 6,653
   AMERICAN CENTURY COMPANIES INC 1868 - 2023-12-31 50,734 $1,633,000 29,590
   ExodusPoint Capital Management LP 598 - 2023-12-31 50,350 $1,620,000 41,822
   DEAN C H & ASSOCIATES INC 172 - 2023-12-31 47,274 $1,521,000 13,468
   COMMONWEALTH EQUITY SERVICES LLC. 1977 - 2024-03-31 44,719 $1,440,000 17,802
   CAPITAL FUND MANAGEMENT S.A. 570 - 2023-12-31 40,622 $1,307,000 40,622
   TWO SIGMA SECURITIES LLC 179 - 2023-12-31 39,504 $1,271,000 39,504
   Louisiana State Employees Retirement System 812 - 2024-03-31 39,000 $1,255,000 900
   ATRIA INVESTMENTS LLC 833 - 2023-12-31 36,168 $1,164,000 609
   MIRABELLA FINANCIAL SERVICES LLP 127 - 2023-12-31 35,695 $1,149,000 26,128
   Ridgewood Investments LLC 51 - 2024-03-31 35,140 $1,131,000 451
   STATE TREASURER STATE OF MICHIGAN 828 - 2024-03-31 33,258 $1,071,000 700
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 919 - 2023-12-31 29,901 $962,000 2,483
   MML INVESTORS SERVICES LLC 1399 - 2023-12-31 29,686 $955,000 3,234
   CORNERCAP INVESTMENT COUNSEL INC 276 - 2023-12-31 29,392 $946,000 2,888
   Alaska Permanent Fund Corp 374 - 2024-03-31 28,449 $916,000 13,769
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1830 - 2024-03-31 26,236 $845,000 18,729
   IMCCHICAGO, LLC 244 - 2024-03-31 25,806 $831,000 13,491
  100 Records found
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