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 |
| Lombard Odier Asset Management (USA) Corp | 0.73% | Add +27.8% | 152,539 | $4.9M |
| Knightsbridge Asset Management, LLC | 1.38% | No change | 149,750 | $4.8M |
| Trexquant Investment LP | 0.09% | Reduce -9.0% | 140,791 | $4.5M |
| California State Teachers Retirement System | 0.01% | Reduce -5.5% | 137,404 | $4.4M |
| Walleye Capital LLC | 0.05% | Reduce -52.5% | 133,794 | $4.3M |
| SG Americas Securities, LLC | 0.02% | Add +4017.5% | 129,165 | $4.2M |
| National Philanthropic Trust | 0.09% | New | 126,074 | $4.1M |
| AQR Capital Management | 0.01% | Add +113.2% | 125,167 | $4.0M |
| Nicola Wealth Management LTD. | 0.38% | No change | 90,000 | $3.9M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.6% | 117,941 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.2% | 116,967 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +15.2% | 116,792 | $3.8M |
| Factorial Partners, LLC | 2.09% | Add +26.1% | 114,000 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Add +5.3% | 113,000 | $3.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.7% | 112,856 | $3.6M |
| Simplex Trading, LLC | 0.11% | Add +25.4% | 112,210 | $3.6M |
| Prudential Financial Inc. | 0.01% | Reduce -18.1% | 111,534 | $3.6M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -3.3% | 111,000 | $3.6M |
| Van Eck Associates Corp. | 0.01% | Reduce -19.5% | 110,761 | $3.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.4% | 103,031 | $3.3M |
| Masters Capital Management LLC | 0.61% | Reduce -50.0% | 100,000 | $3.2M |
| American Assets Investment Management, LLC | 0.31% | No change | 100,000 | $3.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -11.4% | 96,647 | $3.1M |
| Tudor Investment Corporation | 0.04% | Add +193.9% | 95,367 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -74.2% | 87,484 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.5% | 86,668 | $2.8M |
| Philadelphia Trust Co. | 0.22% | Reduce -5.5% | 83,764 | $2.7M |
| Amalgamated Bank | 0.02% | Reduce -2.6% | 82,598 | $2.7M |
| Raymond James & Associates | 0.00% | Reduce -52.0% | 81,531 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.6% | 80,740 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +48.2% | 78,690 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +48.2% | 78,690 | $2.5M |
| FMR LLC | 0.00% | Reduce -42.7% | 78,596 | $2.5M |
| Treasurer of the State of North Carolina | 0.01% | Add +31.2% | 78,500 | $2.5M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -73.5% | 78,175 | $2.5M |
| Tidal Investments LLC | 0.04% | Add +423.8% | 77,254 | $2.5M |
| Woodline Partners LP | 0.02% | No change | 75,819 | $2.4M |
| Invenomic Capital Management LP | 0.13% | New | 75,328 | $2.4M |
| Entropy Technologies, LP | 0.26% | Add +254.8% | 74,675 | $2.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.6% | 74,431 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | Add +10.1% | 72,921 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 66,226 | $2.1M |
| Coho Partners, Ltd. | 0.05% | Reduce -97.4% | 62,257 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | Add +123.0% | 59,654 | $1.9M |
| Gotham Asset Management | 0.03% | Add +134.6% | 58,769 | $1.9M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -9.3% | 57,736 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.6% | 57,563 | $1.9M |
| Caption Management, LLC | 0.20% | New | 57,000 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -52.2% | 56,712 | $1.8M |
| Dean Investment Associates, LLC | 0.25% | Add +17.1% | 55,383 | $1.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +31.8% | 54,649 | $1.8M |
| Cannell & Spears LLC | 0.03% | New | 50,717 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.0% | 50,332 | $1.6M |
| Fund 1 Investments, LLC | 0.25% | Reduce -43.8% | 47,949 | $1.5M |
| Rothschild Investment LLC | 0.11% | Add +221.9% | 47,235 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 46,118 | $1.5M |
| Quadrant Capital Group LLC | 0.12% | Add +185.8% | 45,325 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +66.1% | 44,719 | $1.4M |
| Aberdeen Group plc | 0.00% | No change | 44,174 | $1.4M |
| Natixis Advisors, LLC | 0.00% | Reduce -14.2% | 43,586 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 41,868 | $1.3M |
| GTS Securities LLC | 0.04% | Add +117.4% | 41,318 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -79.0% | 39,970 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Add +2.4% | 39,000 | $1.3M |
| MML Investors Services, LLC | 0.01% | Add +29.1% | 38,326 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -1.6% | 37,240 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +78.3% | 36,479 | $1.2M |
| Ridgewood Investments LLC | 0.60% | Add +1.3% | 35,140 | $1.1M |
| XTX Topco Ltd | 0.15% | Add +39.2% | 34,168 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 33,958 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -12.2% | 33,456 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +60.8% | 32,824 | $1.1M |
| State of Michigan Retirement System | 0.01% | Add +2.1% | 33,258 | $1.1M |
| Violich Capital Management, Inc. | 0.15% | Reduce -3.6% | 32,385 | $1.0M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -3.7% | 31,085 | $1.0M |
| Storebrand Asset Management As | 0.00% | No change | 30,320 | $976K |
| Teacher Retirement System of Texas | 0.01% | Reduce -3.8% | 30,155 | $971K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 29,975 | $965K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -1.3% | 29,961 | $964K |
| Diametric Capital, LP | 0.53% | Add +152.5% | 29,554 | $951K |
| Cornercap Investment Counsel Inc. | 0.15% | No change | 29,392 | $946K |
| Handelsbanken Fonder AB | 0.00% | Add +27.0% | 29,200 | $940K |
| Alaska Permanent Fund Corp | 0.01% | Add +93.8% | 28,449 | $916K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 28,160 | $906K |
| New Mexico Educational Retirement Board | 0.03% | No change | 27,500 | $885K |
| Guggenheim Capital LLC | 0.01% | Add +99.4% | 27,237 | $877K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +249.5% | 26,236 | $845K |
| HSBC Holdings PLC | 0.00% | Reduce -79.7% | 26,234 | $844K |
| IMC-Chicago, LLC | 0.03% | Add +109.5% | 25,806 | $831K |
| Cedar Wealth Management, LLC | 0.27% | Reduce -0.4% | 25,281 | $814K |
| Venture Visionary Partners LLC | 0.04% | New | 24,989 | $804K |
| Creative Planning | 0.00% | Add +2.9% | 24,978 | $804K |
| Profund Advisors LLC | 0.03% | Add +11.0% | 23,732 | $764K |
| Bessemer Group Inc. | 0.00% | Add +8.1% | 22,962 | $740K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.02% | Reduce -3.5% | 22,354 | $720K |
| Exchange Traded Concepts, LLC | 0.02% | Add +35.6% | 22,273 | $717K |
| Allianz Asset Management GmbH | 0.00% | Reduce -18.9% | 21,725 | $699K |
| American Century Companies Inc. | 0.00% | Reduce -57.8% | 21,405 | $689K |
| LPL Financial LLC | 0.00% | Reduce -22.7% | 21,162 | $681K |
| Snowden Capital Advisors LLC | 0.02% | Add +27.3% | 20,788 | $669K |
| Meitav Investment House Ltd. | 0.01% | No change | 20,733 | $667K |
| Xponance LLC | 0.01% | Add +1.8% | 20,509 | $660K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.9% | 20,188 | $650K |
| Osaic Holdings, Inc. | 0.00% | Reduce -63.2% | 20,144 | $648K |
| Linden Thomas Advisory Services, LLC | 0.10% | Add +2.7% | 20,133 | $648K |
| HAP Trading, LLC | 0.20% | New | 20,002 | $644K |
| Dean Capital Management | 0.36% | Add +18.7% | 18,995 | $611K |
| Legato Capital Management LLC | 0.07% | Add +18.7% | 18,995 | $611K |
| Legacy Wealth Asset Management, LLC | 0.17% | Add +0.4% | 18,484 | $595K |
| Teza Capital Management LLC | 0.08% | Add +27.7% | 18,335 | $590K |
| Cresset Asset Management, LLC | 0.00% | Add +4.4% | 18,149 | $584K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.10% | Add +12.5% | 18,000 | $579K |
| US Bancorp \de | 0.00% | Add +14.3% | 16,636 | $536K |
| Pictet Asset Management Holding SA | 0.00% | Add +5.8% | 16,534 | $532K |
| Rafferty Asset Management, LLC | 0.00% | Add +19.5% | 16,508 | $531K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -29.7% | 16,190 | $521K |
| University of Texas/Texas Am Investment Management Co. | 0.14% | No change | 16,185 | $521K |
| Voya Investment Management LLC | 0.00% | Reduce -4.4% | 16,159 | $520K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.8% | 15,903 | $512K |
| Cetera Investment Advisers | 0.00% | Reduce -15.4% | 15,797 | $509K |
| Quantinno Capital Management LP | 0.01% | Add +33.0% | 15,720 | $506K |
| Bank of Montreal | 0.00% | Reduce -16.9% | 15,611 | $504K |
| Captrust Financial Advisors | 0.00% | Add +24.5% | 15,185 | $489K |
| M&R Capital Management Inc. | 0.12% | Add +3.0% | 14,717 | $474K |
| State of Alaska, Department of Revenue | 0.01% | No change | 14,634 | $471K |
| Wexford Capital LP | 0.09% | New | 14,400 | $464K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +16.9% | 14,030 | $452K |
| Deutsche Bank AG | 0.00% | Add +35.2% | 13,597 | $438K |
| Caitlin John, LLC | 0.33% | Add +3.6% | 13,369 | $430K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +35.9% | 13,162 | $424K |
| Personal Cfo Solutions, LLC | 0.06% | Add +4.4% | 12,876 | $414K |
| Pinnacle Associates Ltd. | 0.01% | Add +11.6% | 12,760 | $411K |
| Penn Capital Management Company, LLC | 0.03% | Reduce -38.0% | 12,049 | $388K |
| Coronation Fund Managers Ltd. | 0.01% | New | 11,931 | $384K |
| New York Life Investment Management LLC | 0.00% | New | 11,577 | $373K |
| Patriot Financial Group Insurance Agency, LLC | 0.06% | Add +20.0% | 11,555 | $372K |
| United Services Automobile Association | 0.01% | No change | 11,421 | $368K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.4% | 11,349 | $365K |
| Park Avenue Securities LLC | 0.00% | Add +4.3% | 11,330 | $365K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.0% | 11,139 | $359K |
| Armistice Capital, LLC | 0.01% | New | 11,104 | $357K |
| Prelude Capital Management, LLC | 0.02% | New | 10,763 | $346K |
| Brant Point Investment Management LLC | 0.07% | New | 10,441 | $336K |
| Baird Financial Group, Inc. | 0.00% | Reduce -82.1% | 10,242 | $330K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,846 | $326K |
| West Tower Group, LLC | 0.98% | Add +11.0% | 10,100 | $325K |
| Vestcor Inc | 0.01% | No change | 10,090 | $325K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.6% | 10,016 | $322K |
| Lanark Financial, Inc. | 0.03% | Reduce -0.6% | 9,922 | $319K |
| Sonoma Private Wealth LLC | 0.50% | New | 9,570 | $308K |
| Vise Technologies, Inc. | 0.06% | Add +7.8% | 9,518 | $306K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -14.4% | 9,489 | $305K |
| Premier Fund Managers Ltd | 0.01% | Reduce -30.3% | 9,650 | $304K |
| Strategic Wealth Partners, Ltd. | 0.03% | Reduce -93.3% | 9,132 | $294K |
| Simon Quick Advisors, LLC | 0.02% | New | 9,016 | $290K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -92.9% | 9,014 | $290K |
| Bank Pictet & Cie (Europe) AG | 0.01% | No change | 8,650 | $278K |
| Eagle Harbor Asset Management Inc. | 0.29% | Reduce -8.1% | 8,576 | $276K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -26.9% | 8,510 | $274K |
| Jump Financial, LLC | 0.01% | Reduce -75.9% | 8,500 | $274K |
| Private Advisor Group, LLC | 0.00% | Reduce -11.1% | 8,277 | $266K |
| Graham Capital Management, L.P. | 0.01% | Reduce -67.6% | 7,831 | $252K |
| Penn Mutual Asset Management | 0.82% | Add +13.0% | 7,800 | $251K |
| Lincoln National Corp. | 0.00% | New | 7,626 | $245K |
| State of Wyoming | 0.04% | New | 7,442 | $240K |
| Verition Fund Management LLC | 0.00% | Reduce -55.6% | 7,416 | $239K |
| Utah Retirement Systems | 0.00% | Reduce -68.3% | 7,400 | $238K |
| Dark Forest Capital Management LP | 0.04% | New | 7,360 | $237K |
| Aquatic Capital Management LLC | 0.01% | New | 6,500 | $209K |
| Boothbay Fund Management, LLC | 0.01% | New | 6,435 | $207K |
| Handelsinvest Investeringsforvaltning | 0.09% | Reduce -34.2% | 6,061 | $195K |
| Harbor Capital Advisors, Inc. | 0.02% | New | 5,286 | $170K |
| Covestor Ltd | 0.11% | Reduce -28.4% | 5,187 | $167K |
| Amundi | 0.00% | Reduce -96.0% | 4,028 | $130K |
| KBC Group NV | 0.00% | Add +23.2% | 3,612 | $116K |
| Arax Advisory Partners | 0.01% | Add +9.9% | 3,465 | $112K |
| UMB Bank, n.a. | 0.00% | Reduce -91.2% | 3,013 | $97K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.5% | 2,493 | $80K |
| Investors Research Corp | 0.02% | Add +13.8% | 2,472 | $80K |
| TFC Financial Management, Inc. | 0.01% | Add +39.7% | 2,462 | $79K |
| Financial Management Professionals, Inc. | 0.01% | No change | 2,376 | $76K |
| Fifth Third Bancorp | 0.00% | Add +23.8% | 2,071 | $67K |
| Principal Securities, Inc. | 0.00% | Reduce -55.3% | 1,944 | $63K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +25.3% | 1,830 | $59K |
| Parallel Advisors, LLC | 0.00% | Reduce -12.7% | 1,753 | $56K |
| Signaturefd, LLC | 0.00% | Reduce -26.8% | 1,639 | $53K |
| Central Pacific Bank - Trust Division | 0.01% | — | 1,500 | $48K |
| Kelly Financial Services LLC | 0.02% | Add +0.9% | 1,358 | $44K |
| Parkside Financial Bank & Trust | 0.01% | Add +24.4% | 1,295 | $42K |
| Avior Wealth Management, LLC | 0.00% | New | 1,290 | $42K |
| Blue Trust, Inc. | 0.00% | Reduce -18.6% | 1,267 | $41K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -6.4% | 1,085 | $35K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.9% | 1,072 | $35K |
| Gladius Capital Management LP | 0.03% | Reduce -4.0% | 1,066 | $34K |
| Cwm, LLC | 0.00% | Add +29.9% | 839 | $27K |
| ADAR1 Capital Management, LLC | 0.01% | New | 800 | $26K |
| Voisard Asset Management Group, Inc. | 0.01% | No change | 750 | $24K |
| Crewe Advisors LLC | 0.00% | No change | 738 | $24K |
| GAMMA Investing LLC | 0.00% | Reduce -24.7% | 713 | $23K |
| Whittier Trust Co. | 0.00% | New | 713 | $23K |
| New Covenant Trust Company, N.A. | 0.02% | — | 625 | $20K |
| Allworth Financial LP | 0.00% | Reduce -1.3% | 596 | $19K |
| CIBC Private Wealth Group LLC | 0.00% | New | 595 | $19K |
| CI Investments Inc. | 0.00% | Add +190.3% | 601 | $19K |
| Rise Advisors, LLC | 0.01% | New | 539 | $17K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 529 | $17K |
| Tompkins Financial Corp. | 0.00% | No change | 525 | $17K |
| TD Private Client Wealth LLC | 0.00% | Reduce -36.0% | 515 | $17K |
| HHM Wealth Advisors, LLC | 0.00% | New | 510 | $16K |
| Danske Bank A/S | 0.00% | — | 500 | $16K |
| Centerpoint Advisors, LLC | 0.01% | No change | 492 | $16K |
| Smithfield Trust Co | 0.00% | New | 500 | $16K |
| Mather Group, Llc. | 0.00% | New | 422 | $14K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -99.6% | 410 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Add +43.1% | 395 | $12K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -99.8% | 353 | $11K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 345 | $11K |
| Park Place Capital Corp | 0.00% | Add +4800.0% | 343 | $11K |
| Huntington National Bank | 0.00% | Reduce -0.9% | 332 | $11K |
| Quent Capital, LLC | 0.00% | Add +32.0% | 326 | $10K |
| Headlands Technologies LLC | 0.00% | New | 317 | $10K |
| NewEdge Advisors, LLC | 0.00% | Reduce -44.6% | 310 | $10K |
| Tortoise Investment Management, LLC | 0.00% | No change | 300 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +84.6% | 275 | $9K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -80.5% | 258 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -38.4% | 246 | $8K |
| IFP Advisors, Inc | 0.00% | Add +10.9% | 223 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 184 | $6K |
| Lindbrook Capital, LLC | 0.00% | Reduce -53.6% | 184 | $6K |
| Gen-Wealth Partners Inc | 0.00% | — | 180 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -18.9% | 163 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 158 | $5K |
| Avalon Trust Co | 0.00% | No change | 100 | $3K |
| Bokf, NA | 0.00% | No change | 100 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -99.3% | 91 | $3K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -17.8% | 88 | $3K |
| Red Tortoise LLC | 0.00% | No change | 87 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 79 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 71 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | Add +460.0% | 56 | $2K |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 50 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 50 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +35.3% | 46 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 44 | $1K |
| Albion Financial Group | 0.00% | No change | 42 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 38 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -57.1% | 36 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 35 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 31 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -18.2% | 27 | $870 |
| Private Trust Co. NA | 0.00% | Reduce -90.6% | 26 | $837 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -5.0% | 19 | $612 |
| Sachetta, LLC | 0.00% | No change | 17 | $548 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 17 | $547 |
| Spire Wealth Management | 0.00% | Reduce -96.1% | 17 | $547 |
| First Manhattan Co. Llc. | 0.00% | New | 12 | $386 |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $354 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 11 | $353 |
| CoreCap Advisors, LLC | 0.00% | New | 10 | $322 |
| Harbour Investments, Inc. | 0.00% | No change | 6 | $183 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $129 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 4 | $129 |
| Psagot Value Holdings Ltd. / (Israel) | 0.00% | Reduce -12.5% | 7 | $0 |
"% of holder's portfolio" is PRGO's weight in each manager's 13F, not the share of Perrigo Co. PLC the manager owns.