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 |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 130,867 | $3.4M |
| Lombard Odier Asset Management (USA) Corp | 1.48% | Reduce -8.1% | 130,539 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -29.6% | 127,000 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.3% | 125,209 | $3.3M |
| Barclays PLC | 0.00% | Add +44.8% | 120,502 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | Add +43.8% | 114,937 | $3.0M |
| Van Eck Associates Corp. | 0.00% | Add +10.5% | 117,661 | $3.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 113,230 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.7% | 107,291 | $2.8M |
| Raymond James & Associates | 0.00% | Add +20.9% | 104,404 | $2.7M |
| West Tower Group, LLC | 5.71% | Add +174.0% | 101,992 | $2.7M |
| American Assets Investment Management, LLC | 0.23% | No change | 100,000 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -65.0% | 95,475 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | No change | 90,154 | $2.4M |
| Icon Advisers Inc. | 0.50% | New | 87,000 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -2.2% | 83,488 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -2.2% | 83,488 | $2.2M |
| Edgestream Partners, L.P. | 0.09% | New | 79,398 | $2.1M |
| Woodline Partners LP | 0.02% | No change | 75,819 | $2.0M |
| Cannell & Spears LLC | 0.04% | Add +53.4% | 75,237 | $2.0M |
| Philadelphia Trust Co. | 0.14% | Reduce -0.5% | 75,132 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.5% | 73,727 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.8% | 70,490 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.7% | 67,884 | $1.8M |
| Caption Management, LLC | 0.19% | Add +32.0% | 66,000 | $1.7M |
| Janus Henderson Group PLC | 0.00% | No change | 65,527 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.1% | 65,152 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | Add +13.2% | 64,110 | $1.7M |
| Amalgamated Bank | 0.01% | Reduce -25.5% | 63,564 | $1.7M |
| XTX Topco Ltd | 0.12% | Add +536.9% | 62,509 | $1.6M |
| Capital Fund Management S.A. | 0.02% | New | 61,914 | $1.6M |
| Alaska Permanent Fund Corp | 0.02% | No change | 60,854 | $1.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 59,214 | $1.6M |
| Walleye Trading LLC | 0.04% | Add +13.1% | 56,331 | $1.5M |
| Seven Eight Capital, LP | 0.13% | New | 55,392 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -77.9% | 55,188 | $1.4M |
| Clear Harbor Asset Management, LLC | 0.12% | New | 55,015 | $1.4M |
| Tidal Investments LLC | 0.02% | Add +29.4% | 54,830 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +25.6% | 54,746 | $1.4M |
| Maverick Capital | 0.03% | Add +16.3% | 54,618 | $1.4M |
| Jump Financial, LLC | 0.03% | Add +146.1% | 54,132 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.06% | Add +155.5% | 53,021 | $1.4M |
| Public Employees Retirement System of Ohio | 0.01% | New | 49,217 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -12.7% | 46,457 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 46,118 | $1.2M |
| Aberdeen Group plc | 0.00% | No change | 44,174 | $1.2M |
| Quadrant Capital Group LLC | 0.08% | Reduce -0.3% | 43,095 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 41,868 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.1% | 41,562 | $1.1M |
| CM Management, LLC | 0.84% | New | 40,000 | $1.0M |
| Arizona State Retirement System | 0.01% | Add +3.5% | 39,253 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +7.7% | 39,174 | $1.0M |
| Corient Private Wealth LP | 0.00% | Reduce -71.4% | 38,829 | $1.0M |
| Twinbeech Capital LP | 0.02% | New | 38,357 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.1% | 37,800 | $991K |
| Diametric Capital, LP | 0.49% | Reduce -4.6% | 37,594 | $986K |
| Simplex Trading, LLC | 0.03% | Add +52.4% | 37,498 | $983K |
| Handelsbanken Fonder AB | 0.00% | Add +26.7% | 37,000 | $971K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -23.6% | 37,017 | $971K |
| Squarepoint Ops LLC | 0.00% | New | 36,590 | $960K |
| Virtu Financial LLC | 0.05% | New | 34,654 | $909K |
| University of Texas/Texas Am Investment Management Co. | 0.15% | Add +2853.4% | 34,319 | $900K |
| Teacher Retirement System of Texas | 0.00% | Add +14.9% | 34,191 | $897K |
| Two Sigma Securities, LLC | 0.07% | New | 34,098 | $894K |
| Rothschild Investment LLC | 0.06% | Reduce -2.0% | 32,364 | $849K |
| State of Michigan Retirement System | 0.00% | Reduce -1.5% | 32,358 | $849K |
| Analyst IMS Investment Management Services Ltd. | 0.03% | No change | 32,236 | $846K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.7% | 32,048 | $841K |
| Truist Financial Corp. | 0.00% | Add +8.7% | 31,616 | $829K |
| Ridgewood Investments LLC | 0.41% | Reduce -10.3% | 31,520 | $827K |
| Guggenheim Capital LLC | 0.01% | Reduce -13.5% | 31,196 | $818K |
| Osaic Holdings, Inc. | 0.00% | Add +24.1% | 30,715 | $806K |
| Storebrand Asset Management As | 0.00% | No change | 30,320 | $795K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.5% | 30,070 | $789K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 31,000 | $777K |
| Dean Investment Associates, LLC | 0.10% | Reduce -16.2% | 29,530 | $775K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 29,083 | $763K |
| Hudson Portfolio Management LLC | 0.74% | — | 28,840 | $756K |
| LPL Financial LLC | 0.00% | Add +6.0% | 28,075 | $736K |
| Fore Capital, LLC | 3.18% | New | 28,000 | $734K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -3.5% | 27,987 | $734K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.7% | 27,821 | $730K |
| Marshall Wace, LLP | 0.00% | Add +95.7% | 27,783 | $729K |
| New Mexico Educational Retirement Board | 0.02% | No change | 27,500 | $721K |
| Bessemer Group Inc. | 0.00% | Add +11.5% | 27,027 | $710K |
| Clearstead Advisors, LLC | 0.01% | Add +5.6% | 26,037 | $683K |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 25,304 | $664K |
| American Century Companies Inc. | 0.00% | Add +3.4% | 25,172 | $660K |
| Prelude Capital Management, LLC | 0.05% | Add +75.5% | 25,171 | $660K |
| Snowden Capital Advisors LLC | 0.02% | Add +8.6% | 23,495 | $616K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +45.1% | 22,716 | $596K |
| Xponance LLC | 0.01% | Add +16.4% | 22,284 | $585K |
| Cedar Wealth Management, LLC | 0.18% | Reduce -14.9% | 21,516 | $564K |
| Itau Unibanco Holding S.A. | 0.02% | New | 21,307 | $559K |
| Bridgewater Associates | 0.00% | Reduce -45.7% | 21,268 | $558K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +41.5% | 21,181 | $556K |
| Meitav Investment House Ltd. | 0.01% | Reduce -1.5% | 20,414 | $535K |
| GTS Securities LLC | 0.01% | Add +53.7% | 20,266 | $532K |
| Dean Capital Management | 0.22% | Add +54.2% | 20,049 | $526K |
| Factorial Partners, LLC | 0.30% | Reduce -61.5% | 20,000 | $525K |
| Axq Capital, LP | 0.16% | Add +134.6% | 19,949 | $523K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.4% | 19,910 | $522K |
| Cresset Asset Management, LLC | 0.00% | Add +8.1% | 19,850 | $521K |
| Profund Advisors LLC | 0.02% | Reduce -2.6% | 19,847 | $521K |
| Linden Thomas Advisory Services, LLC | 0.07% | Reduce -0.6% | 19,835 | $520K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -83.6% | 19,791 | $519K |
| Quantinno Capital Management LP | 0.01% | Add +105.2% | 19,695 | $517K |
| Pathstone Holdings, LLC | 0.00% | Add +35.5% | 19,418 | $509K |
| Rafferty Asset Management, LLC | 0.00% | Add +3.1% | 18,955 | $497K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -28.0% | 18,805 | $493K |
| Legacy Wealth Asset Management, LLC | 0.13% | Reduce -0.7% | 18,519 | $486K |
| Creative Planning | 0.00% | Add +3.7% | 18,477 | $485K |
| Penn Capital Management Company, LLC | 0.04% | Add +20.9% | 18,358 | $482K |
| Voya Investment Management LLC | 0.00% | Reduce -7.7% | 17,631 | $462K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,534 | $434K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -97.2% | 16,265 | $427K |
| Inceptionr LLC | 0.10% | New | 16,253 | $426K |
| State of Alaska, Department of Revenue | 0.00% | Add +7.3% | 15,709 | $412K |
| IMC-Chicago, LLC | 0.01% | Reduce -42.3% | 15,317 | $402K |
| Venture Visionary Partners LLC | 0.02% | Reduce -28.5% | 15,296 | $401K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.9% | 14,996 | $393K |
| Deutsche Bank AG | 0.00% | Reduce -4.3% | 14,925 | $391K |
| Allianz Asset Management GmbH | 0.00% | Reduce -19.8% | 14,320 | $376K |
| M&R Capital Management Inc. | 0.08% | Reduce -2.8% | 14,311 | $375K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -6.7% | 11,435 | $368K |
| US Bancorp \de | 0.00% | Reduce -8.8% | 14,017 | $368K |
| Avantax Advisory Services, Inc. | 0.00% | Add +33.0% | 13,593 | $357K |
| Engineers Gate Manager LP | 0.01% | Reduce -17.7% | 13,500 | $354K |
| Violich Capital Management, Inc. | 0.05% | Reduce -7.9% | 13,450 | $353K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.1% | 13,427 | $352K |
| Aster Capital Management (DIFC) Ltd | 0.08% | — | 13,396 | $351K |
| HSBC Holdings PLC | 0.00% | New | 13,147 | $344K |
| Vise Technologies, Inc. | 0.04% | Reduce -12.2% | 12,745 | $334K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.2% | 12,707 | $333K |
| Personal Cfo Solutions, LLC | 0.05% | Add +13.9% | 12,687 | $333K |
| HighTower Advisors, LLC | 0.00% | Reduce -36.5% | 12,264 | $318K |
| Baird Financial Group, Inc. | 0.00% | Reduce -17.6% | 11,976 | $314K |
| Legato Capital Management LLC | 0.04% | Reduce -11.0% | 11,569 | $303K |
| Cwm, LLC | 0.00% | Add +38.8% | 11,380 | $298K |
| Cetera Investment Advisers | 0.00% | Reduce -18.1% | 11,172 | $293K |
| Intech Investment Management LLC | 0.00% | Reduce -38.5% | 10,984 | $288K |
| Fox Run Management, L.L.C. | 0.06% | Reduce -59.9% | 10,833 | $284K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.4% | 10,607 | $278K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +18.7% | 10,442 | $274K |
| Vestcor Inc | 0.01% | No change | 10,090 | $265K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -16.9% | 10,031 | $263K |
| nVerses Capital, LLC | 0.12% | New | 10,000 | $262K |
| Cerity Partners LLC | 0.00% | Add +6.8% | 9,960 | $261K |
| Eagle Harbor Asset Management Inc. | 0.25% | No change | 9,677 | $254K |
| Park Avenue Securities LLC | 0.00% | Reduce -16.3% | 9,484 | $249K |
| Dark Forest Capital Management LP | 0.03% | Reduce -38.0% | 9,179 | $241K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 8,890 | $233K |
| Lanark Financial, Inc. | 0.02% | Reduce -6.0% | 8,859 | $232K |
| Verition Fund Management LLC | 0.00% | Reduce -75.2% | 7,941 | $208K |
| Atria Investments, Inc | 0.00% | New | 7,933 | $208K |
| Penn Mutual Asset Management | 0.58% | No change | 7,800 | $205K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -28.6% | 7,741 | $203K |
| State of Wyoming | 0.02% | Reduce -3.1% | 6,562 | $172K |
| Walleye Capital LLC | 0.00% | Reduce -92.3% | 6,183 | $162K |
| Covestor Ltd | 0.09% | Reduce -11.9% | 5,654 | $149K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +79.7% | 5,640 | $148K |
| Canada Pension Plan Investment Board | 0.00% | Add +28.6% | 5,400 | $142K |
| Sterling Capital Management LLC | 0.00% | — | 5,364 | $141K |
| LSV Asset Management | 0.00% | New | 5,200 | $136K |
| Voisard Asset Management Group, Inc. | 0.06% | Add +9.7% | 5,100 | $134K |
| KBC Group NV | 0.00% | Add +25.1% | 4,517 | $118K |
| Amundi | 0.00% | Add +18.8% | 4,491 | $118K |
| Arax Advisory Partners | 0.01% | Add +2.8% | 3,313 | $87K |
| Danske Bank A/S | 0.00% | Reduce -90.8% | 3,200 | $84K |
| Global Retirement Partners, LLC | 0.00% | Add +111.5% | 3,071 | $81K |
| Principal Securities, Inc. | 0.00% | Add +16.4% | 2,950 | $77K |
| Beach Investment Counsel Inc. | 0.01% | No change | 2,793 | $73K |
| TFC Financial Management, Inc. | 0.01% | Add +5.5% | 2,584 | $68K |
| Investors Research Corp | 0.01% | No change | 2,472 | $65K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.1% | 2,466 | $65K |
| UMB Bank, n.a. | 0.00% | Reduce -18.0% | 2,463 | $65K |
| Venturi Wealth Management, LLC | 0.00% | New | 2,131 | $56K |
| Fifth Third Bancorp | 0.00% | Add +23.1% | 1,982 | $52K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,830 | $48K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 1,500 | $39K |
| Virtus Fund Advisers, LLC | 0.16% | Reduce -46.8% | 1,457 | $38K |
| Blue Trust, Inc. | 0.00% | Add +6.4% | 1,388 | $36K |
| Hexagon Capital Partners LLC | 0.01% | Add +14.1% | 1,152 | $30K |
| Gladius Capital Management LP | 0.02% | Reduce -3.5% | 1,143 | $30K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -4.3% | 1,058 | $28K |
| ADAR1 Capital Management, LLC | 0.00% | Reduce -9.1% | 1,000 | $26K |
| GAMMA Investing LLC | 0.00% | Add +20.9% | 991 | $26K |
| CIBC Private Wealth Group LLC | 0.00% | Add +48.2% | 769 | $20K |
| Parallel Advisors, LLC | 0.00% | Reduce -17.1% | 744 | $20K |
| Crewe Advisors LLC | 0.00% | No change | 738 | $19K |
| Riverview Trust Co | 0.02% | New | 730 | $19K |
| Quantbot Technologies LP | 0.00% | New | 697 | $18K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +27.6% | 666 | $17K |
| Spire Wealth Management | 0.00% | No change | 660 | $17K |
| FNY Investment Advisers, LLC | 0.01% | New | 684 | $17K |
| Centerpoint Advisors, LLC | 0.01% | Add +21.9% | 595 | $16K |
| Huntington National Bank | 0.00% | Add +59.8% | 601 | $16K |
| TD Private Client Wealth LLC | 0.00% | Add +11.7% | 575 | $15K |
| Rise Advisors, LLC | 0.01% | Add +0.9% | 550 | $14K |
| Uncommon Cents Investing LLC | 0.00% | New | 525 | $14K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 510 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Add +59.0% | 485 | $12K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -9.2% | 447 | $12K |
| Financial Gravity Companies, Inc. | 0.00% | — | 442 | $12K |
| Avior Wealth Management, LLC | 0.00% | No change | 419 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -8.9% | 369 | $10K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 345 | $9K |
| Jones Financial Companies LLLP | 0.00% | No change | 350 | $9K |
| American Capital Advisory, LLC | 0.00% | Add +50.0% | 300 | $8K |
| Tortoise Investment Management, LLC | 0.00% | No change | 300 | $8K |
| Lindbrook Capital, LLC | 0.00% | Add +430.8% | 276 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 275 | $7K |
| Earned Wealth Advisors, LLC | 0.00% | New | 248 | $7K |
| CI Investments Inc. | 0.00% | Reduce -3.6% | 240 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -58.1% | 203 | $5K |
| Geneos Wealth Management Inc. | 0.00% | New | 191 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -6.4% | 190 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 184 | $5K |
| Private Trust Co. NA | 0.00% | Add +140.0% | 168 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 166 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 158 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -55.1% | 132 | $3K |
| Talon Private Wealth, LLC | 0.00% | — | 123 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 106 | $3K |
| Avalon Trust Co | 0.00% | No change | 100 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +26.0% | 92 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +37.3% | 92 | $2K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 91 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -19.8% | 81 | $2K |
| Allworth Financial LP | 0.00% | Add +7.0% | 76 | $2K |
| Headlands Technologies LLC | 0.00% | Reduce -83.5% | 69 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +30.4% | 60 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -95.6% | 58 | $2K |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 50 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 50 | $1K |
| Albion Financial Group | 0.00% | No change | 42 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 40 | $1K |
| Hemington Wealth Management | 0.00% | New | 50 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 38 | $997 |
| Bell Investment Advisors, Inc | 0.00% | Add +105.6% | 37 | $971 |
| Gen-Wealth Partners Inc | 0.00% | No change | 30 | $763 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -18.2% | 27 | $709 |
| Quent Capital, LLC | 0.00% | No change | 26 | $682 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -8.3% | 22 | $578 |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $289 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 11 | $288 |
| CoreCap Advisors, LLC | 0.00% | No change | 10 | $262 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 8 | $210 |
| AdvisorNet Financial, Inc | 0.00% | New | 8 | $210 |
| MV Capital Management, Inc. | 0.00% | Add +60.0% | 8 | $210 |
| Harbour Investments, Inc. | 0.00% | No change | 6 | $149 |
| Caitlin John, LLC | 0.00% | Reduce -99.0% | 2 | $54 |
"% of holder's portfolio" is PRGO's weight in each manager's 13F, not the share of Perrigo Co. PLC the manager owns.