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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
   DIMENSIONAL FUND ADVISORS INC 395 - 2023-12-31 6,277,428 $202,007,000 -215,851
   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
   LONDON CO OF VIRGINIA 62 - 2023-12-31 2,791,074 $89,817,000 -27,394
   COHO PARTNERS LTD 28 - 2023-12-31 2,413,521 $77,667,000 -788,648
   NORTHERN TRUST CORP 1026 - 2023-12-31 1,528,246 $49,179,000 -54,485
   BANK OF NEW YORK MELLON CORP 1250 - 2024-03-31 1,076,438 $34,651,000 -78,547
   CANNELL PETER B & CO INC 33 - 2023-12-31 955,167 $30,737,000 -468,410
   SASCO CAPITAL INC / CT/ 10 - 2023-12-31 822,942 $26,482,000 -122,350
   Russell Investments Group Ltd. 445 - 2023-12-31 756,276 $24,337,000 -16,785
   ENVESTNET ASSET MANAGEMENT INC 994 - 2023-12-31 669,232 $21,536,000 -76,519
   INVESCO LTD 1353 - 2023-12-31 662,318 $21,313,000 -24,645
   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
   ALYESKA INVESTMENT GROUP, L.P. 221 - 2023-12-31 522,825 $16,825,000 -1,021,580
   SEGALL BRYANT & HAMILL 130 - 2023-12-31 458,107 $14,742,000 -421,433
   Highland Peak Capital LLC 5 - 2023-12-31 420,608 $13,535,000 -443,093
   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
   Walleye Trading Advisors LLC 188 - 2023-12-31 281,467 $9,058,000 -32,070
   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
   SEI INVESTMENTS CO 982 - 2023-12-31 247,163 $7,954,000 -4,868
   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
   BB&T CORP 796 - 2023-12-31 190,286 $6,123,000 -32,843
   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 786 - 2024-03-31 169,676 $5,462,000 -9,700
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 30 - 2023-12-31 149,750 $4,819,000 -10,711
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 955 - 2023-12-31 145,359 $4,678,000 -6,096
   FMR LLC 1976 - 2023-12-31 137,199 $4,415,000 -579,112
   HSBC HOLDINGS PLC 969 - 2023-12-31 129,111 $4,144,000 -122,393
   EAGLE ASSET MANAGEMENT INC 393 - 2023-12-31 123,427 $3,972,000 -9,637
   COOPER CREEK PARTNERS MANAGEMENT LLC 71 - 2023-12-31 121,652 $3,915,000 -1,750,856
   MANUFACTURERES LIFE INSURANCE CO 1267 - 2023-12-31 113,703 $3,659,000 -1,957
   VAN ECK ASSOCIATES CORP 687 - 2024-03-31 110,761 $3,565,000 -26,771
   STATE OF WISCONSIN INVESTMENT BOARD 1094 - 2023-12-31 109,045 $3,509,000 -11,172
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 313 - 2023-12-31 103,525 $3,331,000 -846
   STIFEL FINANCIAL CORP 1344 - 2023-12-31 101,428 $3,264,000 -14,465
   AMALGAMATED BANK 749 - 2024-03-31 82,598 $2,659,000 -2,184
   RAYMOND JAMES & ASSOCIATES 1982 - 2024-03-31 81,531 $2,624,000 -88,258
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 80,740 $2,599,000 -2,989
   MetLife Investment Advisors LLC 865 - 2023-12-31 76,395 $2,458,000 -1,190
   EFG Asset Management (North America) Corp. 85 - 2023-12-31 72,307 $2,327,000 -3,223
   JANUS HENDERSON GROUP PLC 1215 - 2023-12-31 66,225 $2,131,000 -5,306
   Treasurer of the State of North Carolina 864 - 2023-12-31 59,830 $1,925,000 -1,307
   BALYASNY ASSET MANAGEMENT LLC 1021 - 2023-12-31 58,347 $1,878,000 -573,611
   YOUSIF CAPITAL MANAGEMENT LLC 837 - 2024-03-31 57,563 $1,853,000 -1,547
   Baird Financial Group Inc. 957 - 2023-12-31 57,296 $1,844,000 -33,324
   Orion Portfolio Solutions LLC 670 - 2023-12-31 53,091 $1,813,000 -28,852
   Advisor Group Holdings Inc. 1961 - 2023-12-31 54,676 $1,760,000 -12,812
   TWINBEECH CAPITAL LP 433 - 2023-12-31 50,884 $1,637,000 -224,467
   Engineers Gate Manager LP 578 - 2023-12-31 47,074 $1,515,000 -28,975
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1124 - 2024-03-31 43,586 $1,403,000 -7,205
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 37,850 $1,218,000 -681
   CAMPBELL & CO INVESTMENT ADVISER LLC 346 - 2023-12-31 34,254 $1,102,000 -98,160
   THRIVENT FINANCIAL FOR LUTHERANS 1720 - 2023-12-31 33,851 $1,089,000 -51
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 782 - 2024-03-31 33,456 $1,077,000 -4,636
   TUDOR INVESTMENT CORP ET AL 914 - 2023-12-31 32,449 $1,044,000 -5,352
   PAUL A. VIOLICH INC 62 - 2024-03-31 32,385 $1,042,000 -1,225
   TEACHER RETIREMENT SYSTEM OF TEXAS 992 - 2023-12-31 31,333 $1,008,000 -7,099
   HBK SORCE ADVISORY LLC - 2023-12-31 30,121 $969,000 -2,595
   LPL FINANCIAL CORP 3104 - 2023-12-31 27,381 $881,000 -43,044
   ALLIANZ ASSET MANAGEMENT AG 1256 - 2023-12-31 26,800 $862,000 -37,500
   PITCAIRN CO 253 - 2023-12-31 26,034 $838,000 -1,853
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 269 - 2023-12-31 23,153 $745,000 -21,358
   PNC FINANCIAL SERVICES GROUP INC 1294 - 2023-12-31 23,021 $741,000 -1,181
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1095 - 2023-09-30 22,825 $729,000 -1,299
   BESSEMER GROUP INC 739 - 2023-12-31 21,245 $684,000 -499
   PENN CAPITAL MANAGEMENT CO INC 128 - 2023-12-31 19,428 $625,000 -282,851
   Cetera Investment Advisers 1391 - 2023-12-31 18,682 $601,000 -2,709
   FINANCIAL NETWORK 1745 - 2023-12-31 18,030 $580,000 -765
   ING INVESTMENT MANAGEMENT LLC 1883 - 2023-12-31 16,896 $544,000 -204
   FEDERATED INVESTORS INC /PA/ 1310 - 2023-12-31 16,879 $543,000 -166
   Snowden Capital Advisors LLC 663 - 2023-12-31 16,336 $526,000 -965
   DFPG INVESTMENTS INC. 393 - 2023-12-31 15,654 $522,000 -315
   Pictet Asset Management Holding SA 1268 - 2023-12-31 15,631 $503,000 -1,091,538
   GUGGENHEIM CAPITAL LLC 1499 - 2023-12-31 13,658 $440,000 -933
   M&T BANK CORP 1196 - 2023-12-31 12,518 $403,000 -943
   PERSONAL CFO SOLUTIONS LLC 294 - 2023-12-31 12,335 $397,000 -594
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1772 - 2024-03-31 11,349 $365,000 -158
   ADVANTUS CAPITAL MANAGEMENT INC 811 - 2024-03-31 11,139 $359,000 -229
   NBC SECURITIES INC. 576 - 2024-03-31 9,922 $319,000 -61
   Crossmark Global Holdings Inc. 1038 - 2023-12-31 9,863 $317,000 -314
   Private Advisor Group LLC - 2024-03-31 8,277 $266,000 -1,035
   BLAIR WILLIAM & CO/IL 1342 - 2023-12-31 7,164 $231,000 -17,859
   Legacy Capital Wealth Partners LLC 272 - 2023-12-31 6,251 $201,000 -5,005
   Handelsinvest Investeringsforvaltning 268 - 2024-03-31 6,061 $195,000 -3,146
   SG AMERICAS SECURITIES LLC 2435 - 2023-12-31 3,137 $101,000 -581
   UMB BANK N A/MO 705 - 2024-03-31 3,013 $97,000 -31,059
   FTB Advisors Inc. 757 - 2024-03-31 2,493 $80,000 -37
   Investors Research Corp 460 - 2023-12-31 2,172 $70,000 -300
   SIGNATUREFD, LLC - 2024-03-31 1,639 $53,000 -601
   Ronald Blue Trust Inc. - 2024-03-31 1,267 $41,000 -289
  100 Records found
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