Perrigo Co.PRGO
13F holders, Q3 2024 (September 30)352holders −8
37new positions
50sold out
8famous investors
$26.24avg. 13F price*
At the end of Q3 2024, 352 institutions reported holding Perrigo Co. PLC (PRGO) in their 13F filings, down 8 from Q2 2024. 37 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($390.6M), BlackRock, Inc. ($342.0M) and Dimensional Fund Advisors LP ($182.6M). 8 famous investors held it, including Mario Gabelli (0.2% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $84.0M |
| Exits | 50 | $122.2M |
All 13F filers, Q2 2024 → Q3 2024: 15,453,062 shares bought and 12,793,207 shares sold, net +2,659,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 352 holders
| Vanguard Group Inc. | 0.01% | Add +0.6% | 14,893,188 | $390.6M |
| BlackRock, Inc. | 0.01% | — | 13,039,849 | $342.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.8% | 6,961,695 | $182.6M |
| State Street Corp. | 0.01% | Reduce -4.8% | 6,505,345 | $170.6M |
| Deprince Race & Zollo Inc. | 2.26% | Add +16.1% | 4,507,116 | $118.2M |
| Cooke & Bieler LP | 0.82% | Reduce -1.9% | 3,434,001 | $90.1M |
| Citadel Advisors | 0.09% | Add +42.3% | 3,155,779 | $82.8M |
| Thompson Siegel & Walmsley LLC | 1.21% | Reduce -2.9% | 3,057,819 | $80.2M |
| Wellington Management Group LLP | 0.01% | Add +229.2% | 2,697,698 | $70.8M |
| Neuberger Berman Group LLC | 0.06% | Add +14.3% | 2,685,590 | $70.4M |
| Sound Shore Management Inc | 2.27% | Add +11.2% | 2,658,912 | $69.7M |
| Copeland Capital Management, LLC | 1.13% | Add +23.1% | 2,482,544 | $65.1M |
| Perpetual Ltd | 0.70% | Reduce -8.0% | 2,448,007 | $64.2M |
| Geode Capital Management, LLC | 0.01% | Add +4.7% | 2,359,072 | $61.9M |
| Bank of America Corp. | 0.01% | Add +9.8% | 2,174,457 | $57.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.20% | Reduce -0.9% | 1,921,835 | $50.4M |
| Ion Asset Management Ltd. | 3.21% | Add +45.6% | 1,878,333 | $49.3M |
| Philosophy Capital Management LLC | 6.71% | Reduce -23.1% | 1,847,537 | $48.5M |
| FMR LLC | 0.00% | Add +66795.3% | 1,840,289 | $48.3M |
| Clearline Capital LP | 3.72% | Reduce -12.3% | 1,604,406 | $42.1M |
| DAVENPORT & Co LLC | 0.24% | Reduce -56.2% | 1,557,693 | $40.9M |
| Invesco Ltd. | 0.01% | Reduce -21.7% | 1,448,082 | $38.0M |
| Victory Capital Management Inc. | 0.04% | Add +1.2% | 1,422,288 | $37.3M |
| Norges Bank | 0.01% | Add +2.7% | 1,404,006 | $36.8M |
| Systematic Financial Management LP | 0.84% | Add +10.3% | 1,252,653 | $32.9M |
| Edmond DE Rothschild Holding S.A. | 0.52% | Add +13.4% | 1,225,000 | $32.1M |
| Northern Trust Corp. | 0.00% | Add +1.9% | 1,143,909 | $30.0M |
| ProShare Advisors LLC | 0.07% | Add +12.3% | 1,143,637 | $30.0M |
| First Trust Advisors LP | 0.03% | Add +22.1% | 1,128,201 | $29.6M |
| Heartland Advisors Inc. | 1.55% | Reduce -11.8% | 1,128,101 | $29.6M |
| Bahl & Gaynor LLC | 0.14% | Add +14.2% | 1,052,239 | $27.6M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +58.5% | 1,039,702 | $27.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -28.3% | 1,034,170 | $27.1M |
| Russell Investments Group, Ltd. | 0.04% | Add +23.7% | 1,008,636 | $26.5M |
| Morgan Stanley | 0.00% | Add +62.7% | 974,845 | $25.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.4% | 973,017 | $25.5M |
| Blue Door Asset Management, LLC | 16.11% | Add +1.4% | 889,380 | $23.3M |
| Ameriprise Financial Inc. | 0.01% | Add +22.1% | 874,593 | $22.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +46.1% | 817,604 | $21.4M |
| Crawford Investment Counsel Inc. | 0.36% | Add +14.4% | 809,715 | $21.2M |
| GAMCO Investors | 0.21% | Reduce -3.2% | 771,755 | $20.2M |
| Renaissance Technologies | 0.03% | Reduce -0.2% | 760,910 | $20.0M |
| AQR Capital Management | 0.03% | Reduce -25.9% | 719,650 | $18.6M |
| Sasco Capital Inc. / CT/ | 2.79% | Reduce -14.3% | 709,392 | $18.6M |
| Masters Capital Management LLC | 3.28% | Reduce -35.0% | 650,000 | $17.0M |
| Millennium Management | 0.01% | Add +35.8% | 613,465 | $16.1M |
| London Co. of Virginia | 0.08% | Add +17.5% | 606,356 | $15.9M |
| Royal Bank of Canada | 0.00% | Add +4.0% | 598,548 | $15.7M |
| ArrowMark Colorado Holdings LLC | 0.20% | Add +4.4% | 588,855 | $15.4M |
| UBS Group AG | 0.00% | Reduce -11.0% | 578,448 | $15.2M |
| Crestline Management, L.P. | 0.84% | Add +12.3% | 561,667 | $14.7M |
| Cutter Capital Management, LP | 4.32% | Add +457.9% | 557,937 | $14.6M |
| JPMorgan Chase & Co. | 0.00% | Add +66.6% | 541,000 | $14.2M |
| Macquarie Group Ltd. | 0.01% | Add +130.4% | 529,850 | $13.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.3% | 518,844 | $13.6M |
| BW Gestao de Investimentos Ltda. | 2.25% | New | 518,595 | $13.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -11.6% | 490,125 | $12.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -12.6% | 460,102 | $12.1M |
| Boone Capital Management LLC | 3.07% | New | 452,221 | $11.9M |
| Invenomic Capital Management LP | 0.63% | Reduce -16.3% | 437,793 | $11.5M |
| Gabelli Funds LLC | 0.08% | Add +1.6% | 424,600 | $11.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.2% | 419,137 | $11.0M |
| EVR Research LP | 2.66% | New | 400,000 | $10.5M |
| Susquehanna International Group, LLP | 0.02% | Reduce -18.5% | 379,670 | $10.0M |
| Sei Investments Co. | 0.01% | Add +11.7% | 377,744 | $9.9M |
| Sound Income Strategies, LLC | 0.63% | New | 375,384 | $9.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 368,536 | $9.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 339,000 | $8.9M |
| Ionic Capital Management LLC | 7.88% | Reduce -15.2% | 336,784 | $8.8M |
| National Bank of Canada | 0.01% | No change | 322,000 | $8.4M |
| National Philanthropic Trust | 0.15% | No change | 318,009 | $8.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -30.4% | 316,058 | $8.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.4% | 304,470 | $8.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.29% | Reduce -4.7% | 287,455 | $7.5M |
| Grizzlyrock Capital, LLC | 6.45% | Add +14.7% | 285,100 | $7.5M |
| Yelin Lapidot Holdings Management Ltd. | 1.21% | No change | 280,559 | $7.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -36.4% | 277,686 | $7.3M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -0.2% | 276,105 | $7.2M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 273,775 | $7.2M |
| Foundry Partners, LLC | 0.35% | New | 271,090 | $7.1M |
| Swiss National Bank | 0.00% | No change | 266,600 | $7.0M |
| Reynders McVeigh Capital Management, LLC | 0.36% | Add +7.1% | 261,975 | $6.9M |
| California Public Employees Retirement System | 0.00% | Add +5.3% | 250,729 | $6.6M |
| Keeley-Teton Advisors, LLC | 0.66% | Reduce -4.8% | 226,945 | $6.0M |
| Jane Street Group, LLC | 0.01% | Add +60.2% | 216,750 | $5.7M |
| Nicola Wealth Management LTD. | 0.45% | Add +59.0% | 159,000 | $5.6M |
| O'Keefe Stevens Advisory, Inc. | 1.45% | Add +36.8% | 182,516 | $4.8M |
| Continental Advisors LLC | 3.43% | Add +37.6% | 177,181 | $4.6M |
| Prudential Financial Inc. | 0.01% | Add +33.0% | 171,024 | $4.5M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.5% | 165,711 | $4.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.2% | 161,604 | $4.2M |
| Corebridge Financial, Inc. | 0.02% | Reduce -6.4% | 161,310 | $4.2M |
| Wells Fargo & Company | 0.00% | Reduce -49.5% | 159,887 | $4.2M |
| Knightsbridge Asset Management, LLC | 0.92% | Reduce -1.7% | 154,325 | $4.0M |
| Citigroup Inc. | 0.00% | Add +94.1% | 151,520 | $4.0M |
| Monaco Asset Management SAM | 1.64% | Add +148.5% | 149,095 | $3.9M |
| Bank of Montreal | 0.00% | Add +347.0% | 145,474 | $3.7M |
| Franklin Resources Inc. | 0.00% | New | 153,711 | $3.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 138,160 | $3.6M |
| Stifel Financial Corp. | 0.00% | Add +11.0% | 133,278 | $3.5M |
"% of holder's portfolio" is PRGO's weight in each manager's 13F, not the share of Perrigo Co. PLC the manager owns.