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 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $388.86M 14,553,220 shares | 0.04% | +3.48M(+31.40%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $374.80M 14,027,089 shares | 0.01% | +58.66K(+0.40%)Added | SEC filing ↗ Aug 11, 2025 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $350.78M 13,127,970 shares | 0.01% | +60.95K(+0.50%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $200.76M 7,513,410 shares | 0.05% | +377.67K(+5.30%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $196.13M 7,340,323 shares | 0.01% | +637.68K(+9.50%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 06 | DEPRINCE RACE & ZOLLO INC CIK 1008894 · View history | $121.88M 4,561,516 shares | 2.53% | -7.61K(-0.20%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 07 | Ion Asset Management Ltd. CIK 1603837 · View history | $102.01M 3,817,621 shares | 6.16% | +983.73K(+34.70%)Added | SEC filing ↗ Aug 15, 2025 | ▾ |
| 08 | NEUBERGER BERMAN GROUP LLC CIK 1465109 · Amended · View history | $99.15M 3,710,751 shares | 0.08% | -88.92K(-2.30%)Reduced | SEC filing ↗ Aug 25, 2025 | ▾ |
| 09 | COOKE & BIELER LP CIK 24386 · View history | $88.15M 3,299,121 shares | 0.88% | -241.34K(-6.80%)Reduced | SEC filing ↗ Aug 4, 2025 | ▾ |
| 10 | SOUND SHORE MANAGEMENT INC /CT/ CIK 820124 · View history | $87.85M 3,287,671 shares | 2.99% | +2.50K(+0.10%)Added | SEC filing ↗ Aug 6, 2025 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $65.60M 2,454,720 shares | 0.00% | -67.41K(-2.70%)Reduced | SEC filing ↗ Aug 8, 2025 | ▾ |
| 12 | THOMPSON SIEGEL & WALMSLEY LLC CIK 1008322 · View history | $62.11M 2,324,439 shares | 1.05% | -189.94K(-7.60%)Reduced | SEC filing ↗ Aug 6, 2025 | ▾ |
| 13 | Copeland Capital Management, LLC CIK 1541743 · View history | $60.13M 2,250,457 shares | 1.24% | -202.33K(-8.20%)Reduced | SEC filing ↗ Jul 21, 2025 | ▾ |
| 14 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $53.49M 2,001,811 shares | 0.01% | -220.30K(-9.90%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 15 | BAHL & GAYNOR INC CIK 872259 · View history | $52.89M 1,979,301 shares | 0.27% | -167.05K(-7.80%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 16 | Perpetual Ltd CIK 1647273 · View history | $51.26M 1,918,478 shares | 0.60% | +3.52K(+0.20%)Added | SEC filing ↗ Jul 11, 2025 | ▾ |
| 17 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $49.03M 1,835,076 shares | 0.03% | +1.84MNew | SEC filing ↗ Aug 14, 2025 | ▾ |
| 18 | DIAMOND HILL CAPITAL MANAGEMENT INC CIK 1217541 · View history | $44.23M 1,655,383 shares | 0.20% | -239.36K(-12.60%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 19 | Invesco Ltd. CIK 914208 · View history | $41.64M 1,558,247 shares | 0.01% | -77.06K(-4.70%)Reduced | SEC filing ↗ Aug 13, 2025 | ▾ |
| 20 | BW Gestao de Investimentos Ltda. CIK 1568280 · View history | $39.27M 1,469,524 shares | 3.72% | +171.08K(+13.20%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
Showing 20 / 345 institutions. The complete set is available through the API.
Coverage & totals by quarter
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