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 | $390.65M 14,893,188 shares | 0.01% | +83.16K(+0.60%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $342.04M 13,039,849 shares | 0.01% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $182.60M 6,961,695 shares | 0.04% | -200.96K(-2.80%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
| 04 | STATE STREET CORP CIK 93751 · View history | $170.64M 6,505,345 shares | 0.01% | -329.17K(-4.80%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 05 | DEPRINCE RACE & ZOLLO INC CIK 1008894 · View history | $118.22M 4,507,116 shares | 2.26% | +624.68K(+16.10%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 06 | COOKE & BIELER LP CIK 24386 · View history | $90.07M 3,434,001 shares | 0.82% | -67.40K(-1.90%)Reduced | SEC filing ↗ Nov 8, 2024 | ▾ |
| 07 | CITADEL ADVISORS LLC CIK 1423053 · View history | $82.78M 3,155,779 shares | 0.09% | +937.55K(+42.30%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 08 | THOMPSON SIEGEL & WALMSLEY LLC CIK 1008322 · View history | $80.21M 3,057,819 shares | 1.21% | -92.50K(-2.90%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 09 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $70.76M 2,697,698 shares | 0.01% | +1.88M(+229.20%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 10 | NEUBERGER BERMAN GROUP LLC CIK 1465109 · View history | $70.44M 2,685,590 shares | 0.05% | +335.02K(+14.30%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 11 | SOUND SHORE MANAGEMENT INC /CT/ CIK 820124 · View history | $69.74M 2,658,912 shares | 2.27% | +267.86K(+11.20%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 12 | Copeland Capital Management, LLC CIK 1541743 · View history | $65.12M 2,482,544 shares | 1.13% | +465.16K(+23.10%)Added | SEC filing ↗ Oct 21, 2024 | ▾ |
| 13 | Perpetual Ltd CIK 1647273 · View history | $64.21M 2,448,007 shares | 0.70% | -212.88K(-8.00%)Reduced | SEC filing ↗ Oct 9, 2024 | ▾ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $61.89M 2,359,072 shares | 0.01% | +106.36K(+4.70%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 15 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $57.04M 2,174,457 shares | 0.00% | +193.24K(+9.80%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 16 | DIAMOND HILL CAPITAL MANAGEMENT INC CIK 1217541 · View history | $50.41M 1,921,835 shares | 0.20% | -18.23K(-0.90%)Reduced | SEC filing ↗ Nov 4, 2024 | ▾ |
| 17 | Ion Asset Management Ltd. CIK 1603837 · View history | $49.27M 1,878,333 shares | 3.21% | +588.24K(+45.60%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | Philosophy Capital Management LLC CIK 1869199 · View history | $48.46M 1,847,537 shares | 6.71% | -554.85K(-23.10%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 19 | FMR LLC CIK 315066 · View history | $48.27M 1,840,289 shares | 0.00% | +1.84M(+66,795.30%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 20 | Clearline Capital LP CIK 1600136 · View history | $42.08M 1,604,406 shares | 3.72% | -226.01K(-12.30%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
Showing 20 / 353 institutions. The complete set is available through the API.
Coverage & totals by quarter
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