Perrigo Co.PRGO
13F holders, Q1 2024 (March 31)363holders
8famous investors
$32.19avg. 13F price*
At the end of Q1 2024, 363 institutions reported holding Perrigo Co. PLC (PRGO) in their 13F filings. The largest holders were Vanguard Group Inc. ($480.2M), BlackRock Inc. ($420.4M) and Dimensional Fund Advisors LP ($222.5M). 8 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Perrigo Co. PLC
- CUSIP
- G97822103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $162.9M |
| Exits | 72 | $178.6M |
Ownership 363 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 14,916,915 | $480.2M |
| BlackRock Inc. | 0.01% | Reduce -2.1% | 13,060,632 | $420.4M |
| Dimensional Fund Advisors LP | 0.06% | Add +10.1% | 6,913,016 | $222.5M |
| State Street Corp. | 0.01% | Add +48.9% | 6,788,873 | $218.5M |
| Deprince Race & Zollo Inc. | 2.42% | Add +26.0% | 3,490,792 | $112.4M |
| Cooke & Bieler LP | 1.03% | Add +0.8% | 3,471,251 | $111.7M |
| DAVENPORT & Co LLC | 0.69% | Add +10.1% | 3,449,352 | $111.0M |
| Thompson Siegel & Walmsley LLC | 1.71% | Add +30.3% | 3,444,729 | $110.9M |
| Wolf Hill Capital Management, LP | 6.49% | Reduce -23.5% | 3,057,798 | $98.4M |
| Slate Path Capital LP | 1.82% | Add +132.1% | 2,845,000 | $91.6M |
| Citadel Advisors | 0.09% | Add +113.3% | 2,761,547 | $88.9M |
| Perpetual Ltd | 0.86% | Add +20.4% | 2,780,984 | $87.5M |
| Sound Shore Management Inc | 2.29% | New | 2,273,819 | $73.2M |
| Geode Capital Management, LLC | 0.01% | Add +3.0% | 2,182,128 | $70.3M |
| Copeland Capital Management, LLC | 1.19% | Add +4.0% | 2,041,604 | $65.7M |
| Neuberger Berman Group LLC | 0.05% | Add +28.0% | 1,932,541 | $62.2M |
| Invesco Ltd. | 0.01% | Add +148.1% | 1,643,497 | $52.9M |
| Clearline Capital LP | 4.97% | Add +35.2% | 1,564,459 | $50.4M |
| Camber Capital Management LP | 1.72% | Reduce -17.8% | 1,520,000 | $48.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.3% | 1,450,238 | $46.7M |
| Philosophy Capital Management LLC | 8.60% | Add +127.3% | 1,366,262 | $44.0M |
| Norges Bank | 0.01% | Reduce -0.9% | 1,293,352 | $41.6M |
| Heartland Advisors Inc. | 2.08% | Add +4.7% | 1,230,420 | $39.6M |
| Victory Capital Management Inc. | 0.04% | Add +3.0% | 1,140,906 | $36.7M |
| Systematic Financial Management LP | 1.02% | Add +0.1% | 1,132,276 | $36.4M |
| Sessa Capital IM, L.P. | 1.36% | Reduce -52.8% | 1,084,794 | $34.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.8% | 1,076,438 | $34.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.14% | Add +47.6% | 1,058,876 | $34.1M |
| Northern Trust Corp. | 0.01% | Reduce -33.8% | 1,011,968 | $32.6M |
| Millennium Management | 0.03% | Reduce -35.9% | 926,305 | $29.8M |
| Bahl & Gaynor LLC | 0.16% | Add +9.3% | 917,896 | $29.5M |
| Bank of America Corp. | 0.00% | Add +53.1% | 913,191 | $29.4M |
| Morgan Stanley | 0.00% | Reduce -40.7% | 903,037 | $29.1M |
| ProShare Advisors LLC | 0.08% | Reduce -10.6% | 901,695 | $29.0M |
| Edmond DE Rothschild Holding S.A. | 0.46% | Reduce -4.5% | 840,000 | $27.0M |
| Sasco Capital Inc. / CT/ | 3.56% | Add +0.5% | 827,262 | $26.6M |
| Renaissance Technologies | 0.04% | Add +6.0% | 817,818 | $26.3M |
| Russell Investments Group, Ltd. | 0.04% | Add +6.7% | 807,147 | $26.0M |
| GAMCO Investors | 0.26% | Add +2.5% | 793,150 | $25.5M |
| First Trust Advisors LP | 0.02% | Add +40.5% | 743,922 | $23.9M |
| California Public Employees Retirement System | 0.02% | Add +6.0% | 734,283 | $23.6M |
| Ameriprise Financial Inc. | 0.01% | Add +31.2% | 715,793 | $23.0M |
| Man Group plc | 0.06% | Reduce -1.0% | 702,063 | $22.6M |
| Crawford Investment Counsel Inc. | 0.41% | Add +138.8% | 680,879 | $21.9M |
| Boston Partners | 0.03% | Reduce -71.2% | 663,455 | $21.3M |
| Susquehanna International Group, LLP | 0.03% | Reduce -52.4% | 660,505 | $21.3M |
| Corient Private Wealth LP | 0.04% | Reduce -1.9% | 650,262 | $20.9M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -11.7% | 632,139 | $20.3M |
| UBS Group AG | 0.01% | Add +78.0% | 606,597 | $19.5M |
| Park West Asset Management LLC | 1.45% | New | 602,000 | $19.4M |
| National Bank of Canada | 0.03% | New | 620,000 | $19.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +511.3% | 585,994 | $18.9M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -0.6% | 578,942 | $18.6M |
| London Co. of Virginia | 0.09% | Reduce -80.7% | 539,213 | $17.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +102.8% | 529,733 | $17.1M |
| Principal Financial Group Inc. | 0.01% | Add +2.2% | 525,236 | $16.9M |
| ArrowMark Colorado Holdings LLC | 0.18% | No change | 511,855 | $16.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -28.6% | 478,072 | $15.4M |
| Blue Door Asset Management, LLC | 9.56% | Add +1363.3% | 439,000 | $14.1M |
| Gabelli Funds LLC | 0.10% | Reduce -0.8% | 421,700 | $13.6M |
| Rhumbline Advisers | 0.01% | Reduce -5.6% | 374,621 | $12.1M |
| Highland Peak Capital, LLC | 7.29% | Reduce -11.3% | 373,176 | $12.0M |
| Point72 Asset Management | 0.03% | Reduce -5.9% | 367,900 | $11.8M |
| JPMorgan Chase & Co. | 0.00% | Add +2.8% | 366,032 | $11.8M |
| Segall Bryant & Hamill, LLC | 0.21% | Reduce -23.4% | 350,988 | $11.3M |
| Voloridge Investment Management, LLC | 0.04% | Add +110.6% | 337,328 | $10.9M |
| Citigroup Inc. | 0.01% | Add +105.0% | 334,394 | $10.8M |
| Cutter Capital Management, LP | 4.00% | Add +23.9% | 322,114 | $10.4M |
| Legal & General Group Plc | 0.00% | Reduce -13.2% | 301,443 | $9.7M |
| Meiji Yasuda Asset Management Co Ltd. | 0.40% | New | 289,316 | $9.3M |
| Walleye Trading LLC | 0.15% | Add +22.6% | 287,475 | $9.3M |
| Yelin Lapidot Holdings Management Ltd. | 1.86% | No change | 280,559 | $9.0M |
| Nisa Investment Advisors, LLC | 0.06% | Add +345000.0% | 276,080 | $8.9M |
| Swiss National Bank | 0.01% | Add +0.3% | 267,600 | $8.6M |
| Nicholas Company, Inc. | 0.14% | Add +6.6% | 267,280 | $8.6M |
| Crestline Management, L.P. | 0.79% | New | 260,000 | $8.4M |
| Sei Investments Co. | 0.01% | Add +2.8% | 254,088 | $8.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.2% | 241,834 | $7.8M |
| Reynders McVeigh Capital Management, LLC | 0.44% | Add +8.9% | 239,390 | $7.7M |
| Royal Bank of Canada | 0.00% | Add +17.7% | 239,243 | $7.7M |
| Grizzlyrock Capital, LLC | 6.21% | Add +0.4% | 235,100 | $7.6M |
| Macquarie Group Ltd. | 0.01% | Add +9.5% | 230,000 | $7.4M |
| Ionic Capital Management LLC | 6.10% | Add +18.4% | 225,000 | $7.2M |
| Barclays PLC | 0.00% | Add +11.5% | 221,074 | $7.1M |
| BNP Paribas Financial Markets | 0.01% | Add +230.3% | 220,613 | $7.1M |
| Keeley-Teton Advisors, LLC | 0.87% | Add +1.5% | 219,435 | $7.1M |
| Levin Capital Strategies, L.P. | 0.72% | New | 219,163 | $7.1M |
| Credit Suisse AG/ | 0.01% | Add +2.2% | 202,528 | $6.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -12.1% | 197,760 | $6.4M |
| Centerstone Investors, LLC | 4.90% | Reduce -27.8% | 167,615 | $6.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -42.2% | 185,026 | $6.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.0% | 180,114 | $5.8M |
| Eminence Capital, LP | 0.11% | New | 179,956 | $5.8M |
| American International Group, Inc. | 0.02% | Reduce -2.0% | 179,367 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Add +0.3% | 170,162 | $5.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.4% | 169,676 | $5.5M |
| Los Angeles Capital Management LLC | 0.02% | Add +1578.3% | 168,164 | $5.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +2.3% | 141,588 | $5.1M |
| Continental Advisors LLC | 4.02% | Add +18.9% | 157,768 | $5.1M |
| Lighthouse Investment Partners, LLC | 0.29% | New | 155,494 | $5.0M |
"% of holder's portfolio" is PRGO's weight in each manager's 13F, not the share of Perrigo Co. PLC the manager owns.