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 · View history | $480.18M 14,916,915 shares | 0.01% | -77.39K(-0.50%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $420.42M 13,060,632 shares | 0.01% | -282.60K(-2.10%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $222.53M 6,913,016 shares | 0.06% | +635.59K(+10.10%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | STATE STREET CORP CIK 93751 · View history | $218.53M 6,788,873 shares | 0.01% | +2.23M(+48.90%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 05 | DEPRINCE RACE & ZOLLO INC CIK 1008894 · View history | $112.37M 3,490,792 shares | 2.42% | +720.50K(+26.00%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | COOKE & BIELER LP CIK 24386 · View history | $111.74M 3,471,251 shares | 1.03% | +27.41K(+0.80%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 07 | DAVENPORT & Co LLC CIK 887777 · View history | $111.03M 3,449,352 shares | 0.69% | +317.55K(+10.10%)Added | SEC filing ↗ May 3, 2024 | ▾ |
| 08 | THOMPSON SIEGEL & WALMSLEY LLC CIK 1008322 · View history | $110.89M 3,444,729 shares | 1.71% | +800.87K(+30.30%)Added | SEC filing ↗ May 9, 2024 | ▾ |
| 09 | Wolf Hill Capital Management, LP CIK 1785988 · View history | $98.43M 3,057,798 shares | 6.49% | -937.29K(-23.50%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 10 | Slate Path Capital LP CIK 1559706 · View history | $91.58M 2,845,000 shares | 1.82% | +1.62M(+132.10%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 11 | CITADEL ADVISORS LLC CIK 1423053 · View history | $88.89M 2,761,547 shares | 0.09% | +1.47M(+113.30%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 12 | Perpetual Ltd CIK 1647273 · Amended · View history | $87.49M 2,780,984 shares | 0.86% | +472.25K(+20.50%)Added | SEC filing ↗ Apr 16, 2024 | ▾ |
| 13 | SOUND SHORE MANAGEMENT INC /CT/ CIK 820124 · View history | $73.19M 2,273,819 shares | 2.29% | +2.27MNew | SEC filing ↗ May 10, 2024 | ▾ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $70.26M 2,182,128 shares | 0.01% | +62.87K(+3.00%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 15 | Copeland Capital Management, LLC CIK 1541743 · View history | $65.72M 2,041,604 shares | 1.19% | +78.67K(+4.00%)Added | SEC filing ↗ Apr 19, 2024 | ▾ |
| 16 | NEUBERGER BERMAN GROUP LLC CIK 1465109 · Amended · View history | $62.21M 1,932,541 shares | 0.05% | +422.91K(+28.00%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 17 | Invesco Ltd. CIK 914208 · View history | $52.90M 1,643,497 shares | 0.01% | +981.18K(+148.10%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 18 | Clearline Capital LP CIK 1600136 · View history | $50.36M 1,564,459 shares | 4.97% | +406.99K(+35.20%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 19 | Camber Capital Management LP CIK 1444043 · View history | $48.93M 1,520,000 shares | 1.71% | -330.00K(-17.80%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $46.68M 1,450,238 shares | 0.01% | +33.21K(+2.30%)Added | SEC filing ↗ May 9, 2024 | ▾ |
Showing 20 / 362 institutions. The complete set is available through the API.
Coverage & totals by quarter
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