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 |
| Y-Intercept (Hong Kong) Ltd | 0.17% | New | 120,518 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +2.8% | 120,029 | $3.1M |
| Centerstone Investors, LLC | 2.53% | Reduce -29.5% | 118,168 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.3% | 111,383 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.2% | 108,366 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Reduce -3.9% | 106,496 | $2.7M |
| Illinois Municipal Retirement Fund | 0.04% | Add +72.1% | 102,675 | $2.6M |
| Cutter Capital Management, LP | 0.78% | Reduce -69.0% | 100,000 | $2.6M |
| American Assets Investment Management, LLC | 0.24% | No change | 100,000 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | New | 95,225 | $2.4M |
| Gotham Asset Management | 0.03% | Add +55.6% | 91,473 | $2.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.7% | 90,154 | $2.3M |
| Raymond James & Associates | 0.00% | Add +6.0% | 86,380 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +8.5% | 85,393 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +8.5% | 85,393 | $2.2M |
| Amalgamated Bank | 0.02% | Add +3.3% | 85,350 | $2.2M |
| Tudor Investment Corporation | 0.02% | Reduce -11.6% | 84,336 | $2.2M |
| Barclays PLC | 0.00% | Reduce -62.4% | 83,234 | $2.1M |
| Walleye Capital LLC | 0.02% | Reduce -39.7% | 80,724 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.8% | 79,906 | $2.1M |
| Citigroup Inc. | 0.00% | Reduce -76.7% | 78,063 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.3% | 78,051 | $2.0M |
| Woodline Partners LP | 0.02% | No change | 75,819 | $1.9M |
| Philadelphia Trust Co. | 0.15% | Reduce -9.9% | 75,476 | $1.9M |
| Dynamic Technology Lab Private Ltd | 0.22% | New | 75,299 | $1.9M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -77.9% | 74,536 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +32.6% | 72,480 | $1.9M |
| Wolf Hill Capital Management, LP | 0.19% | Reduce -97.7% | 71,869 | $1.8M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.6% | 71,769 | $1.8M |
| Brant Point Investment Management LLC | 0.42% | Add +568.4% | 69,791 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -21.1% | 68,377 | $1.8M |
| Alaska Permanent Fund Corp | 0.03% | Add +113.9% | 60,854 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 65,527 | $1.7M |
| Monaco Asset Management SAM | 0.77% | New | 60,000 | $1.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -24.9% | 58,974 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -22.3% | 56,634 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.6% | 53,193 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Reduce -59.6% | 52,193 | $1.3M |
| Factorial Partners, LLC | 0.82% | Reduce -54.4% | 52,000 | $1.3M |
| Caption Management, LLC | 0.14% | Reduce -12.3% | 50,000 | $1.3M |
| Walleye Trading LLC | 0.03% | Reduce -82.7% | 49,826 | $1.3M |
| Cannell & Spears LLC | 0.03% | Reduce -3.3% | 49,037 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -16.1% | 48,470 | $1.2M |
| Maverick Capital | 0.02% | New | 46,983 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 46,118 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | New | 44,247 | $1.1M |
| Aberdeen Group plc | 0.00% | No change | 44,174 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 43,578 | $1.1M |
| Quadrant Capital Group LLC | 0.08% | Reduce -4.6% | 43,222 | $1.1M |
| Tidal Investments LLC | 0.01% | Reduce -45.1% | 42,374 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 41,868 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.9% | 40,308 | $1.0M |
| Diametric Capital, LP | 0.55% | Add +33.3% | 39,390 | $1.0M |
| Bridgewater Associates | 0.01% | New | 39,171 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.0% | 38,600 | $991K |
| Arizona State Retirement System | 0.01% | Add +1.9% | 37,939 | $974K |
| Cinctive Capital Management LP | 0.05% | New | 37,552 | $964K |
| West Tower Group, LLC | 2.58% | Add +268.6% | 37,226 | $956K |
| MML Investors Services, LLC | 0.00% | Reduce -5.1% | 36,363 | $934K |
| Guggenheim Capital LLC | 0.01% | Add +32.4% | 36,069 | $926K |
| Dean Investment Associates, LLC | 0.13% | Reduce -36.4% | 35,226 | $905K |
| Ridgewood Investments LLC | 0.45% | Reduce -0.0% | 35,138 | $902K |
| Danske Bank A/S | 0.00% | Add +6849.8% | 34,749 | $892K |
| Trexquant Investment LP | 0.01% | Reduce -76.0% | 33,788 | $868K |
| Rothschild Investment LLC | 0.06% | Reduce -30.1% | 33,035 | $848K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.0% | 32,938 | $846K |
| State of Michigan Retirement System | 0.00% | Reduce -1.2% | 32,858 | $844K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | New | 31,000 | $840K |
| Bank of Montreal | 0.00% | Add +108.5% | 32,545 | $839K |
| Analyst IMS Investment Management Services Ltd. | 0.03% | New | 32,236 | $828K |
| Verition Fund Management LLC | 0.01% | Add +330.9% | 31,954 | $821K |
| Storebrand Asset Management As | 0.00% | No change | 30,320 | $779K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.8% | 30,214 | $776K |
| Teacher Retirement System of Texas | 0.00% | Reduce -1.3% | 29,761 | $764K |
| Handelsbanken Fonder AB | 0.00% | No change | 29,200 | $750K |
| Truist Financial Corp. | 0.00% | Reduce -27.2% | 29,096 | $747K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.3% | 29,083 | $747K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -3.2% | 28,995 | $745K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -15.4% | 28,311 | $727K |
| New Mexico Educational Retirement Board | 0.02% | No change | 27,500 | $706K |
| Fox Run Management, L.L.C. | 0.13% | New | 27,019 | $694K |
| IMC-Chicago, LLC | 0.02% | Add +2.8% | 26,534 | $681K |
| LPL Financial LLC | 0.00% | Add +25.1% | 26,482 | $680K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -66.6% | 26,121 | $671K |
| Cedar Wealth Management, LLC | 0.21% | No change | 25,281 | $649K |
| Captrust Financial Advisors | 0.00% | Add +63.7% | 24,852 | $638K |
| Osaic Holdings, Inc. | 0.00% | Add +22.9% | 24,758 | $636K |
| Clearstead Advisors, LLC | 0.01% | New | 24,665 | $633K |
| Simplex Trading, LLC | 0.02% | Reduce -78.1% | 24,605 | $631K |
| Scientech Research LLC | 0.13% | New | 24,493 | $629K |
| American Century Companies Inc. | 0.00% | Add +13.7% | 24,334 | $625K |
| Bessemer Group Inc. | 0.00% | Add +5.6% | 24,239 | $623K |
| Wolverine Trading, LLC | 0.01% | New | 23,881 | $613K |
| Entropy Technologies, LP | 0.07% | Reduce -68.3% | 23,639 | $607K |
| Exchange Traded Concepts, LLC | 0.02% | Add +5.0% | 23,398 | $601K |
| Jump Financial, LLC | 0.01% | Add +158.8% | 22,000 | $565K |
| Oxford Asset Management LLP | 0.56% | New | 21,753 | $559K |
| Snowden Capital Advisors LLC | 0.02% | Add +4.0% | 21,627 | $555K |
| Venture Visionary Partners LLC | 0.03% | Reduce -14.4% | 21,396 | $549K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +292.5% | 20,749 | $533K |
| Meitav Investment House Ltd. | 0.01% | No change | 20,733 | $532K |
| Pacer Advisors, Inc. | 0.00% | Add +1.1% | 20,400 | $524K |
| Profund Advisors LLC | 0.02% | Reduce -14.1% | 20,388 | $524K |
| Linden Thomas Advisory Services, LLC | 0.08% | Reduce -0.9% | 19,944 | $512K |
| HighTower Advisors, LLC | 0.00% | Reduce -41.1% | 19,320 | $498K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 19,380 | $498K |
| Xponance LLC | 0.01% | Reduce -6.7% | 19,141 | $492K |
| Voya Investment Management LLC | 0.00% | Add +18.2% | 19,104 | $491K |
| Legacy Wealth Asset Management, LLC | 0.14% | Add +0.9% | 18,656 | $479K |
| Rafferty Asset Management, LLC | 0.00% | Add +11.3% | 18,377 | $472K |
| Cresset Asset Management, LLC | 0.00% | Add +1.2% | 18,360 | $471K |
| Centiva Capital, LP | 0.02% | New | 18,268 | $469K |
| Intech Investment Management LLC | 0.01% | New | 17,876 | $459K |
| Allianz Asset Management GmbH | 0.00% | Reduce -17.9% | 17,845 | $458K |
| Creative Planning | 0.00% | Reduce -28.7% | 17,816 | $458K |
| Paloma Partners Management Co | 0.05% | New | 17,725 | $455K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,534 | $425K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.07% | Reduce -8.3% | 16,500 | $424K |
| Engineers Gate Manager LP | 0.01% | New | 16,402 | $421K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.3% | 15,812 | $406K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 15,655 | $402K |
| Deutsche Bank AG | 0.00% | Add +14.7% | 15,596 | $401K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.9% | 15,439 | $396K |
| US Bancorp \de | 0.00% | Reduce -7.7% | 15,361 | $394K |
| Penn Capital Management Company, LLC | 0.04% | Add +26.1% | 15,188 | $390K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +31.9% | 14,968 | $384K |
| Dark Forest Capital Management LP | 0.07% | Add +101.1% | 14,799 | $380K |
| M&R Capital Management Inc. | 0.09% | Add +0.1% | 14,727 | $378K |
| Violich Capital Management, Inc. | 0.05% | Reduce -54.9% | 14,600 | $375K |
| State of Alaska, Department of Revenue | 0.00% | No change | 14,634 | $375K |
| Baird Financial Group, Inc. | 0.00% | Add +41.9% | 14,528 | $373K |
| Vise Technologies, Inc. | 0.07% | Add +52.4% | 14,507 | $373K |
| Prelude Capital Management, LLC | 0.03% | Add +33.3% | 14,345 | $368K |
| Pathstone Holdings, LLC | 0.00% | Reduce -60.7% | 14,334 | $368K |
| Marshall Wace, LLP | 0.00% | New | 14,200 | $365K |
| Algert Global LLC | 0.01% | New | 13,654 | $351K |
| Cetera Investment Advisers | 0.00% | Reduce -13.6% | 13,644 | $350K |
| Pearl River Capital, LLC | 0.05% | New | 13,353 | $343K |
| GTS Securities LLC | 0.01% | Reduce -68.1% | 13,189 | $339K |
| Dean Capital Management | 0.43% | Reduce -31.6% | 12,999 | $334K |
| Legato Capital Management LLC | 0.04% | Reduce -31.6% | 12,999 | $334K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -3.9% | 12,260 | $315K |
| Group One Trading LLC | 0.01% | New | 12,251 | $315K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -8.3% | 12,076 | $310K |
| Lecap Asset Management Ltd. | 0.07% | New | 11,837 | $304K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -17.1% | 11,638 | $299K |
| Park Avenue Securities LLC | 0.00% | Reduce -0.0% | 11,325 | $291K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -13.5% | 11,143 | $286K |
| Wexford Capital LP | 0.07% | Reduce -23.6% | 11,000 | $282K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Reduce -5.0% | 10,980 | $282K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.4% | 10,872 | $279K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,846 | $279K |
| United Services Automobile Association | 0.01% | Reduce -7.3% | 10,590 | $272K |
| Sanctuary Advisors, LLC | 0.00% | — | 8,275 | $264K |
| Avantax Advisory Services, Inc. | 0.00% | New | 10,217 | $262K |
| Vestcor Inc | 0.01% | No change | 10,090 | $259K |
| XTX Topco Ltd | 0.02% | Reduce -71.3% | 9,814 | $252K |
| Eagle Harbor Asset Management Inc. | 0.27% | Add +12.8% | 9,677 | $249K |
| Quantinno Capital Management LP | 0.00% | Reduce -38.9% | 9,598 | $246K |
| Lanark Financial, Inc. | 0.02% | Reduce -5.0% | 9,424 | $242K |
| Cerity Partners LLC | 0.00% | New | 9,323 | $239K |
| Sonoma Private Wealth LLC | 0.37% | Reduce -6.8% | 8,919 | $229K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -11.2% | 8,890 | $228K |
| Paragon Capital Management Ltd | 0.04% | New | 8,853 | $227K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -82.5% | 8,798 | $226K |
| Axq Capital, LP | 0.05% | New | 8,503 | $218K |
| Cwm, LLC | 0.00% | Add +877.0% | 8,197 | $210K |
| Penn Mutual Asset Management | 0.66% | No change | 7,800 | $200K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 7,800 | $200K |
| State of Wyoming | 0.03% | Reduce -9.0% | 6,771 | $174K |
| Covestor Ltd | 0.11% | Add +23.8% | 6,419 | $165K |
| Voisard Asset Management Group, Inc. | 0.06% | Add +520.0% | 4,650 | $119K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -96.2% | 4,200 | $108K |
| Amundi | 0.00% | Reduce -6.1% | 3,782 | $97K |
| KBC Group NV | 0.00% | No change | 3,612 | $93K |
| Arax Advisory Partners | 0.01% | Reduce -7.0% | 3,222 | $83K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.1% | 3,138 | $81K |
| UMB Bank, n.a. | 0.00% | Reduce -0.3% | 3,005 | $77K |
| Beach Investment Counsel Inc. | 0.01% | New | 2,793 | $72K |
| FMR LLC | 0.00% | Reduce -96.5% | 2,751 | $71K |
| Virtus Fund Advisers, LLC | 0.28% | New | 2,737 | $70K |
| Principal Securities, Inc. | 0.00% | Add +30.4% | 2,534 | $65K |
| First Horizon Advisors, Inc. | 0.00% | No change | 2,493 | $64K |
| Investors Research Corp | 0.01% | No change | 2,472 | $63K |
| TFC Financial Management, Inc. | 0.01% | Reduce -0.5% | 2,450 | $63K |
| Financial Management Professionals, Inc. | 0.01% | No change | 2,376 | $61K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,830 | $47K |
| Blue Trust, Inc. | 0.00% | Add +3.0% | 1,305 | $42K |
| Fifth Third Bancorp | 0.00% | Reduce -22.3% | 1,610 | $41K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 1,500 | $39K |
| Global Retirement Partners, LLC | 0.00% | Add +3056.5% | 1,452 | $37K |
| Kelly Financial Services LLC | 0.01% | Add +1.1% | 1,373 | $35K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.0% | 1,321 | $34K |
| Gladius Capital Management LP | 0.03% | Add +11.1% | 1,184 | $30K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | Reduce -92.8% | 1,162 | $30K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +3.2% | 1,106 | $28K |
| ADAR1 Capital Management, LLC | 0.01% | Add +37.5% | 1,100 | $28K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -6.9% | 1,010 | $26K |
| Parallel Advisors, LLC | 0.00% | Reduce -48.8% | 897 | $23K |
| GAMMA Investing LLC | 0.00% | Add +15.0% | 820 | $21K |
| Crewe Advisors LLC | 0.00% | No change | 738 | $19K |
| Spire Wealth Management | 0.00% | Add +3782.3% | 660 | $17K |
| Mather Group, Llc. | 0.00% | Add +21.3% | 512 | $16K |
| Rise Advisors, LLC | 0.01% | Add +1.1% | 545 | $14K |
| Tompkins Financial Corp. | 0.00% | No change | 525 | $13K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -1.3% | 522 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.8% | 519 | $13K |
| TD Private Client Wealth LLC | 0.00% | No change | 515 | $13K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 510 | $13K |
| Centerpoint Advisors, LLC | 0.00% | Reduce -0.8% | 488 | $13K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -98.4% | 492 | $13K |
| Signaturefd, LLC | 0.00% | Reduce -70.5% | 484 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +64.6% | 405 | $11K |
| Avior Wealth Management, LLC | 0.00% | Reduce -67.5% | 419 | $11K |
| Headlands Technologies LLC | 0.00% | Add +31.6% | 417 | $11K |
| Huntington National Bank | 0.00% | Add +13.3% | 376 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 350 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 345 | $9K |
| EdgeRock Capital LLC | 0.01% | New | 311 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -22.8% | 305 | $8K |
| Tortoise Investment Management, LLC | 0.00% | No change | 300 | $8K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -28.3% | 294 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 275 | $7K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 258 | $7K |
| American Capital Advisory, LLC | 0.00% | New | 200 | $6K |
| CI Investments Inc. | 0.00% | Reduce -58.6% | 249 | $6K |
| Caitlin John, LLC | 0.00% | Reduce -98.4% | 209 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +24.5% | 203 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 184 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +277.3% | 166 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 158 | $4K |
| Quarry LP | 0.00% | New | 121 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 106 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -54.7% | 101 | $3K |
| 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% | No change | 91 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 82 | $2K |
| Allworth Financial LP | 0.00% | Reduce -88.1% | 71 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.8% | 73 | $2K |
| Private Trust Co. NA | 0.00% | Add +169.2% | 70 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +86.1% | 67 | $2K |
| Lindbrook Capital, LLC | 0.00% | Reduce -71.7% | 52 | $1K |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 50 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 50 | $1K |
| Manchester Capital Management LLC | 0.00% | New | 46 | $1K |
| Albion Financial Group | 0.00% | No change | 42 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 38 | $976 |
| SJS Investment Consulting Inc. | 0.00% | Add +22.2% | 33 | $848 |
| Gen-Wealth Partners Inc | 0.00% | Reduce -83.3% | 30 | $770 |
| Quent Capital, LLC | 0.00% | Reduce -92.0% | 26 | $668 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +26.3% | 24 | $617 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -48.6% | 18 | $463 |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $282 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 11 | $282 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -82.1% | 10 | $257 |
| CoreCap Advisors, LLC | 0.00% | No change | 10 | $257 |
| Harbour Investments, Inc. | 0.00% | No change | 6 | $146 |
| MV Capital Management, Inc. | 0.00% | Add +25.0% | 5 | $129 |
| Versant Capital Management, Inc | 0.00% | New | 2 | $51 |
"% of holder's portfolio" is PRGO's weight in each manager's 13F, not the share of Perrigo Co. PLC the manager owns.