PERRIGO Co plc PRGO
CIK 0001585364 · CUSIP G97822103
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $482.52M 14,994,309 shares | 0.01% | SEC filing ↗ Mar 11, 2024 | ▾ | |
| 02 | BlackRock Inc. CIK 1364742 · View history | $429.39M 13,343,227 shares | 0.01% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 03 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $202.01M 6,277,428 shares | 0.06% | SEC filing ↗ Feb 7, 2024 | ▾ | |
| 04 | STATE STREET CORP CIK 93751 · View history | $146.72M 4,559,249 shares | 0.01% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 05 | Wolf Hill Capital Management, LP CIK 1785988 · View history | $128.56M 3,995,093 shares | 11.07% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 06 | COOKE & BIELER LP CIK 24386 · View history | $110.82M 3,443,841 shares | 0.98% | SEC filing ↗ Jan 31, 2024 | ▾ | |
| 07 | DAVENPORT & Co LLC CIK 887777 · View history | $100.67M 3,131,800 shares | 0.70% | SEC filing ↗ Jan 23, 2024 | ▾ | |
| 08 | LONDON CO OF VIRGINIA CIK 1259887 · View history | $89.82M 2,791,074 shares | 0.51% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 09 | DEPRINCE RACE & ZOLLO INC CIK 1008894 · View history | $89.15M 2,770,288 shares | 2.01% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 10 | THOMPSON SIEGEL & WALMSLEY LLC CIK 1008322 · View history | $85.08M 2,643,860 shares | 1.38% | SEC filing ↗ Feb 7, 2024 | ▾ | |
| 11 | Coho Partners, Ltd. CIK 1350585 · View history | $77.67M 2,413,521 shares | 1.81% | SEC filing ↗ Jan 9, 2024 | ▾ | |
| 12 | Perpetual Ltd CIK 1647273 · View history | $74.30M 2,308,739 shares | 0.77% | SEC filing ↗ Feb 15, 2024 | ▾ | |
| 13 | Boston Partners CIK 1386060 · View history | $74.25M 2,302,715 shares | 0.10% | SEC filing ↗ Feb 7, 2024 | ▾ | |
| 14 | Sessa Capital IM, L.P. CIK 1595849 · View history | $73.97M 2,298,612 shares | 3.44% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 15 | Holocene Advisors, LP CIK 1700574 · View history | $71.40M 2,218,620 shares | 0.28% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $68.21M 2,119,259 shares | 0.01% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 17 | Copeland Capital Management, LLC CIK 1541743 · View history | $63.17M 1,962,936 shares | 1.27% | SEC filing ↗ Jan 19, 2024 | ▾ | |
| 18 | Camber Capital Management LP CIK 1444043 · View history | $59.53M 1,850,000 shares | 2.08% | SEC filing ↗ Feb 14, 2024 | ▾ | |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $49.18M 1,528,246 shares | 0.01% | SEC filing ↗ Feb 13, 2024 | ▾ | |
| 20 | MORGAN STANLEY CIK 895421 · Amended · View history | $49.03M 1,523,491 shares | 0.00% | SEC filing ↗ Aug 16, 2024 | ▾ |
Showing 20 / 394 institutions. The complete set is available through the API.
Coverage & totals by quarter
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