Perrigo Co.PRGO
13F holders, Q2 2024 (June 30)360holders −3
46new positions
47sold out
10famous investors
$25.69avg. 13F price*
At the end of Q2 2024, 360 institutions reported holding Perrigo Co. PLC (PRGO) in their 13F filings, down 3 from Q1 2024. 46 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($380.3M), BlackRock Inc. ($333.3M) and Dimensional Fund Advisors LP ($183.9M). 10 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Perrigo Co. PLC
- CUSIP
- G97822103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $109.6M |
| Exits | 47 | $227.1M |
All 13F filers, Q1 2024 → Q2 2024: 15,980,178 shares bought and 16,657,191 shares sold, net −677,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 360 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 14,810,030 | $380.3M |
| BlackRock Inc. | 0.01% | Reduce -0.6% | 12,980,818 | $333.3M |
| Dimensional Fund Advisors LP | 0.05% | Add +3.6% | 7,162,656 | $183.9M |
| State Street Corp. | 0.01% | Add +0.7% | 6,834,515 | $175.5M |
| Deprince Race & Zollo Inc. | 2.22% | Add +11.2% | 3,882,438 | $99.7M |
| DAVENPORT & Co LLC | 0.58% | Add +3.1% | 3,557,298 | $91.0M |
| Cooke & Bieler LP | 0.87% | Add +0.9% | 3,501,401 | $89.9M |
| Thompson Siegel & Walmsley LLC | 1.30% | Reduce -8.6% | 3,150,321 | $80.9M |
| Perpetual Ltd | 0.74% | Reduce -4.3% | 2,660,884 | $68.3M |
| Philosophy Capital Management LLC | 9.46% | Add +75.8% | 2,402,384 | $61.7M |
| Sound Shore Management Inc | 2.05% | Add +5.2% | 2,391,049 | $61.4M |
| Neuberger Berman Group LLC | 0.05% | Add +21.6% | 2,350,574 | $60.4M |
| Geode Capital Management, LLC | 0.01% | Add +3.2% | 2,252,716 | $57.9M |
| Citadel Advisors | 0.06% | Reduce -19.7% | 2,218,232 | $57.0M |
| Copeland Capital Management, LLC | 0.97% | Reduce -1.2% | 2,017,383 | $51.8M |
| Bank of America Corp. | 0.00% | Add +117.0% | 1,981,218 | $50.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.21% | Add +83.2% | 1,940,067 | $49.8M |
| Invesco Ltd. | 0.01% | Add +12.5% | 1,848,517 | $47.5M |
| Clearline Capital LP | 4.11% | Add +17.0% | 1,830,419 | $47.0M |
| Camber Capital Management LP | 1.52% | No change | 1,520,000 | $39.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.6% | 1,441,448 | $37.0M |
| Victory Capital Management Inc. | 0.04% | Add +23.2% | 1,405,553 | $36.1M |
| Norges Bank | 0.01% | Add +5.7% | 1,367,050 | $35.1M |
| Ion Asset Management Ltd. | 2.21% | New | 1,290,095 | $33.1M |
| Heartland Advisors Inc. | 1.84% | Add +4.0% | 1,279,401 | $32.9M |
| Systematic Financial Management LP | 0.89% | Add +0.3% | 1,135,821 | $29.2M |
| Northern Trust Corp. | 0.00% | Add +10.9% | 1,122,486 | $28.8M |
| Bank of New York Mellon Corp | 0.01% | Add +0.9% | 1,085,657 | $27.9M |
| Edmond DE Rothschild Holding S.A. | 0.48% | Add +28.6% | 1,080,000 | $27.7M |
| ProShare Advisors LLC | 0.07% | Add +12.9% | 1,017,909 | $26.1M |
| Masters Capital Management LLC | 4.60% | Add +900.0% | 1,000,000 | $25.7M |
| AQR Capital Management | 0.04% | Add +675.5% | 970,637 | $24.9M |
| First Trust Advisors LP | 0.02% | Add +24.2% | 924,168 | $23.7M |
| Bahl & Gaynor LLC | 0.13% | Add +0.4% | 921,725 | $23.7M |
| Blue Door Asset Management, LLC | 15.30% | Add +99.8% | 877,180 | $22.5M |
| Sasco Capital Inc. / CT/ | 3.00% | No change | 827,262 | $21.2M |
| Wellington Management Group LLP | 0.00% | New | 819,553 | $21.0M |
| Russell Investments Group, Ltd. | 0.03% | Add +1.1% | 815,663 | $20.9M |
| GAMCO Investors | 0.22% | Add +0.5% | 797,085 | $20.5M |
| Renaissance Technologies | 0.03% | Reduce -6.8% | 762,410 | $19.6M |
| Ameriprise Financial Inc. | 0.01% | Add +0.1% | 716,179 | $18.4M |
| Crawford Investment Counsel Inc. | 0.35% | Add +4.0% | 707,917 | $18.2M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +3.8% | 655,974 | $16.8M |
| UBS Group AG | 0.01% | Add +7.2% | 650,245 | $16.7M |
| Boston Partners | 0.02% | Reduce -5.2% | 629,173 | $16.3M |
| Morgan Stanley | 0.00% | Reduce -33.7% | 599,038 | $15.4M |
| Public Employees Retirement Association of Colorado | 0.06% | Reduce -0.3% | 577,368 | $14.8M |
| Royal Bank of Canada | 0.00% | Add +140.6% | 575,514 | $14.8M |
| Balyasny Asset Management L.P. | 0.04% | New | 573,989 | $14.7M |
| ArrowMark Colorado Holdings LLC | 0.17% | Add +10.2% | 563,855 | $14.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +202.4% | 559,563 | $14.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +4.7% | 554,656 | $14.2M |
| New York State Common Retirement Fund | 0.02% | Add +192.2% | 526,371 | $13.5M |
| Invenomic Capital Management LP | 0.70% | Add +594.5% | 523,132 | $13.4M |
| London Co. of Virginia | 0.07% | Reduce -4.3% | 516,186 | $13.3M |
| Crestline Management, L.P. | 1.01% | Add +92.3% | 500,000 | $12.8M |
| Man Group plc | 0.03% | Reduce -30.8% | 485,681 | $12.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 470,259 | $12.1M |
| Susquehanna International Group, LLP | 0.02% | Reduce -29.5% | 465,819 | $12.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -13.6% | 453,884 | $11.7M |
| Millennium Management | 0.01% | Reduce -51.2% | 451,918 | $11.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -25.5% | 436,649 | $11.2M |
| Gabelli Funds LLC | 0.08% | Reduce -0.9% | 417,700 | $10.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +71.2% | 413,996 | $10.6M |
| Ionic Capital Management LLC | 8.15% | Add +76.6% | 397,284 | $10.2M |
| Rhumbline Advisers | 0.01% | Reduce -1.2% | 369,968 | $9.5M |
| Sei Investments Co. | 0.01% | Add +33.0% | 338,045 | $8.7M |
| National Bank of Canada | 0.01% | Reduce -48.1% | 322,000 | $8.5M |
| Alliancebernstein L.P. | 0.00% | Add +66.3% | 328,934 | $8.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.3% | 324,679 | $8.3M |
| National Philanthropic Trust | 0.16% | Add +152.2% | 318,009 | $8.2M |
| Wells Fargo & Company | 0.00% | Add +261.6% | 316,387 | $8.1M |
| Meiji Yasuda Asset Management Co Ltd. | 0.31% | Add +4.2% | 301,570 | $7.7M |
| Yelin Lapidot Holdings Management Ltd. | 1.27% | No change | 280,559 | $7.2M |
| Nisa Investment Advisors, LLC | 0.04% | Add +0.2% | 276,615 | $7.1M |
| Two Sigma Investments, LP | 0.02% | New | 273,202 | $7.0M |
| Legal & General Group Plc | 0.00% | Reduce -9.9% | 271,735 | $7.0M |
| Nicholas Company, Inc. | 0.11% | No change | 267,280 | $6.9M |
| Swiss National Bank | 0.00% | Reduce -0.4% | 266,600 | $6.8M |
| D. E. Shaw & Co. | 0.01% | New | 249,424 | $6.4M |
| Grizzlyrock Capital, LLC | 5.31% | Add +5.7% | 248,600 | $6.4M |
| Reynders McVeigh Capital Management, LLC | 0.36% | Add +2.2% | 244,707 | $6.3M |
| Keeley-Teton Advisors, LLC | 0.78% | Add +8.6% | 238,322 | $6.1M |
| California Public Employees Retirement System | 0.00% | Reduce -67.6% | 237,998 | $6.1M |
| Macquarie Group Ltd. | 0.01% | No change | 230,000 | $5.9M |
| Two Sigma Advisers, LP | 0.01% | Add +59.6% | 180,373 | $4.6M |
| Corebridge Financial, Inc. | 0.02% | — | 172,421 | $4.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.1% | 168,251 | $4.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.6% | 165,293 | $4.2M |
| Knightsbridge Asset Management, LLC | 1.01% | Add +4.9% | 157,052 | $4.0M |
| Lombard Odier Asset Management (USA) Corp | 1.60% | Reduce -6.9% | 142,039 | $3.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.4% | 138,160 | $3.5M |
| Nicola Wealth Management LTD. | 0.31% | Add +11.1% | 100,000 | $3.5M |
| Corient Private Wealth LP | 0.01% | Reduce -79.1% | 135,738 | $3.5M |
| Jane Street Group, LLC | 0.00% | Add +138.6% | 135,327 | $3.5M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 134,238 | $3.4M |
| O'Keefe Stevens Advisory, Inc. | 1.15% | New | 133,441 | $3.4M |
| Continental Advisors LLC | 2.56% | Reduce -18.4% | 128,768 | $3.3M |
| Prudential Financial Inc. | 0.01% | Add +15.3% | 128,571 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.7% | 123,615 | $3.2M |
"% of holder's portfolio" is PRGO's weight in each manager's 13F, not the share of Perrigo Co. PLC the manager owns.