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 | $391.67M 13,968,429 shares | 0.01% | -904.53K(-6.10%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $366.40M 13,067,018 shares | 0.01% | -186.53K(-1.40%)Reduced | SEC filing ↗ May 2, 2025 | ▾ |
| 03 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $310.49M 11,073,026 shares | 0.04% | +3.23M(+41.10%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $200.08M 7,135,741 shares | 0.05% | +146.21K(+2.10%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $187.99M 6,702,645 shares | 0.01% | -193.57K(-2.80%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 06 | DEPRINCE RACE & ZOLLO INC CIK 1008894 · View history | $128.12M 4,569,130 shares | 2.66% | +11.29K(+0.20%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 07 | NEUBERGER BERMAN GROUP LLC CIK 1465109 · View history | $106.54M 3,799,666 shares | 0.09% | +1.00M(+35.80%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 08 | COOKE & BIELER LP CIK 24386 · View history | $99.27M 3,540,461 shares | 0.99% | -33.19K(-0.90%)Reduced | SEC filing ↗ May 2, 2025 | ▾ |
| 09 | SOUND SHORE MANAGEMENT INC /CT/ CIK 820124 · View history | $92.12M 3,285,167 shares | 3.23% | +616.39K(+23.10%)Added | SEC filing ↗ May 6, 2025 | ▾ |
| 10 | Ion Asset Management Ltd. CIK 1603837 · View history | $79.46M 2,833,894 shares | 5.84% | +13.89K(+0.50%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $70.74M 2,522,134 shares | 0.01% | +178.27K(+7.60%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 12 | THOMPSON SIEGEL & WALMSLEY LLC CIK 1008322 · View history | $70.50M 2,514,380 shares | 1.20% | -333.05K(-11.70%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 13 | Copeland Capital Management, LLC CIK 1541743 · View history | $68.78M 2,452,786 shares | 1.38% | +63.02K(+2.60%)Added | SEC filing ↗ Apr 24, 2025 | ▾ |
| 14 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $62.31M 2,222,112 shares | 0.01% | -472.33K(-17.50%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 15 | BAHL & GAYNOR INC CIK 872259 · View history | $60.18M 2,146,352 shares | 0.31% | +621.15K(+40.70%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 16 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $57.55M 2,052,599 shares | 0.06% | +2.01M(+5,198.00%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 17 | Perpetual Ltd CIK 1647273 · View history | $53.70M 1,914,953 shares | 0.65% | -486.45K(-20.30%)Reduced | SEC filing ↗ Apr 24, 2025 | ▾ |
| 18 | DIAMOND HILL CAPITAL MANAGEMENT INC CIK 1217541 · View history | $53.13M 1,894,739 shares | 0.24% | +11.26K(+0.60%)Added | SEC filing ↗ May 6, 2025 | ▾ |
| 19 | CITADEL ADVISORS LLC CIK 1423053 · View history | $51.73M 1,844,805 shares | 0.05% | -59.58K(-3.10%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 20 | Invesco Ltd. CIK 914208 · View history | $45.85M 1,635,304 shares | 0.01% | +69.75K(+4.50%)Added | SEC filing ↗ May 12, 2025 | ▾ |
Showing 20 / 350 institutions. The complete set is available through the API.
Coverage & totals by quarter
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