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 | $380.32M 14,810,030 shares | 0.01% | -106.89K(-0.70%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $333.35M 12,980,818 shares | 0.01% | -79.81K(-0.60%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $183.94M 7,162,656 shares | 0.05% | +249.64K(+3.60%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 04 | STATE STREET CORP CIK 93751 · View history | $175.51M 6,834,515 shares | 0.01% | +45.64K(+0.70%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 05 | DEPRINCE RACE & ZOLLO INC CIK 1008894 · View history | $99.70M 3,882,438 shares | 2.22% | +391.65K(+11.20%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 06 | DAVENPORT & Co LLC CIK 887777 · View history | $90.95M 3,557,298 shares | 0.58% | +107.95K(+3.10%)Added | SEC filing ↗ Aug 6, 2024 | ▾ |
| 07 | COOKE & BIELER LP CIK 24386 · View history | $89.92M 3,501,401 shares | 0.87% | +30.15K(+0.90%)Added | SEC filing ↗ Aug 2, 2024 | ▾ |
| 08 | THOMPSON SIEGEL & WALMSLEY LLC CIK 1008322 · View history | $80.90M 3,150,321 shares | 1.30% | -294.41K(-8.50%)Reduced | SEC filing ↗ Aug 8, 2024 | ▾ |
| 09 | Perpetual Ltd CIK 1647273 · View history | $68.33M 2,660,884 shares | 0.74% | -120.10K(-4.30%)Reduced | SEC filing ↗ Jul 30, 2024 | ▾ |
| 10 | Philosophy Capital Management LLC CIK 1869199 · Amended · View history | $61.69M 2,402,384 shares | 9.43% | +1.04M(+75.80%)Added | SEC filing ↗ Aug 15, 2024 | ▾ |
| 11 | SOUND SHORE MANAGEMENT INC /CT/ CIK 820124 · View history | $61.40M 2,391,049 shares | 2.05% | +117.23K(+5.20%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 12 | NEUBERGER BERMAN GROUP LLC CIK 1465109 · Amended · View history | $60.36M 2,350,574 shares | 0.05% | +418.03K(+21.60%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $57.87M 2,252,716 shares | 0.01% | +70.59K(+3.20%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 14 | CITADEL ADVISORS LLC CIK 1423053 · View history | $56.96M 2,218,232 shares | 0.06% | -543.32K(-19.70%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | Copeland Capital Management, LLC CIK 1541743 · View history | $51.81M 2,017,383 shares | 0.97% | -24.22K(-1.20%)Reduced | SEC filing ↗ Jul 26, 2024 | ▾ |
| 16 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $50.88M 1,981,218 shares | 0.00% | +1.07M(+117.00%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | DIAMOND HILL CAPITAL MANAGEMENT INC CIK 1217541 · View history | $49.82M 1,940,067 shares | 0.21% | +881.19K(+83.20%)Added | SEC filing ↗ Aug 8, 2024 | ▾ |
| 18 | Invesco Ltd. CIK 914208 · View history | $47.47M 1,848,517 shares | 0.01% | +205.02K(+12.50%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 19 | Clearline Capital LP CIK 1600136 · View history | $47.01M 1,830,419 shares | 4.11% | +265.96K(+17.00%)Added | SEC filing ↗ Aug 15, 2024 | ▾ |
| 20 | Camber Capital Management LP CIK 1444043 · View history | $39.03M 1,520,000 shares | 1.51% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
Showing 20 / 363 institutions. The complete set is available through the API.
Coverage & totals by quarter
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