Perrigo Co.PRGO
13F holders, Q4 2024 (December 31)360holders +8
41new positions
46sold out
5famous investors
$25.73avg. 13F price*
At the end of Q4 2024, 360 institutions reported holding Perrigo Co. PLC (PRGO) in their 13F filings, up 8 from Q3 2024. 41 opened new positions and 46 sold out. The largest holders were Vanguard Group Inc. ($382.4M), BlackRock, Inc. ($340.7M) and T. Rowe Price Associates Inc. ($201.7M). 5 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Ken Griffin (0.0% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $36.1M |
| Exits | 46 | $62.3M |
All 13F filers, Q3 2024 → Q4 2024: 15,739,004 shares bought and 13,551,123 shares sold, net +2,187,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 360 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 14,872,960 | $382.4M |
| BlackRock, Inc. | 0.01% | Add +1.6% | 13,253,553 | $340.7M |
| T. Rowe Price Associates Inc. | 0.02% | Add +6828.9% | 7,845,539 | $201.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.4% | 6,989,530 | $179.7M |
| State Street Corp. | 0.01% | Add +6.0% | 6,896,217 | $177.3M |
| Deprince Race & Zollo Inc. | 2.32% | Add +1.1% | 4,557,844 | $117.2M |
| Cooke & Bieler LP | 0.89% | Add +4.1% | 3,573,651 | $91.9M |
| Thompson Siegel & Walmsley LLC | 1.15% | Reduce -6.9% | 2,847,434 | $73.2M |
| Ion Asset Management Ltd. | 4.35% | Add +50.1% | 2,820,000 | $72.5M |
| Neuberger Berman Group LLC | 0.06% | Add +4.2% | 2,798,122 | $71.9M |
| Wellington Management Group LLP | 0.01% | Reduce -0.1% | 2,694,446 | $69.3M |
| Sound Shore Management Inc | 2.27% | Add +0.4% | 2,668,780 | $68.6M |
| Perpetual Ltd | 0.72% | Reduce -1.9% | 2,401,407 | $61.7M |
| Copeland Capital Management, LLC | 1.14% | Reduce -3.7% | 2,389,764 | $61.4M |
| FMR LLC | 0.00% | Add +29.0% | 2,373,464 | $61.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 2,343,862 | $60.3M |
| Citadel Advisors | 0.05% | Reduce -39.6% | 1,904,384 | $49.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.21% | Reduce -2.0% | 1,883,483 | $48.4M |
| Invesco Ltd. | 0.01% | Add +8.1% | 1,565,551 | $40.3M |
| Bahl & Gaynor LLC | 0.21% | Add +45.0% | 1,525,197 | $39.2M |
| Philosophy Capital Management LLC | 5.24% | Reduce -18.2% | 1,511,750 | $38.9M |
| Norges Bank | 0.00% | Add +1.4% | 1,424,114 | $36.6M |
| Victory Capital Management Inc. | 0.04% | Reduce -0.6% | 1,413,338 | $36.3M |
| Northern Trust Corp. | 0.01% | Add +21.5% | 1,390,007 | $35.7M |
| Clearline Capital LP | 4.71% | Reduce -13.8% | 1,382,396 | $35.5M |
| ProShare Advisors LLC | 0.08% | Add +16.5% | 1,331,919 | $34.2M |
| Systematic Financial Management LP | 0.85% | Add +3.9% | 1,301,724 | $33.5M |
| Edmond DE Rothschild Holding S.A. | 0.53% | Reduce -0.8% | 1,215,000 | $31.2M |
| Morgan Stanley | 0.00% | Add +16.5% | 1,135,868 | $29.2M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +5.1% | 1,092,398 | $28.4M |
| BW Gestao de Investimentos Ltda. | 1.32% | Add +111.6% | 1,097,192 | $28.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.3% | 1,048,005 | $26.9M |
| Bank of New York Mellon Corp | 0.00% | Add +5.7% | 1,028,172 | $26.4M |
| Boone Capital Management LLC | 8.87% | Add +126.1% | 1,022,369 | $26.3M |
| Blue Door Asset Management, LLC | 14.87% | Reduce -2.1% | 870,380 | $22.4M |
| Heartland Advisors Inc. | 1.21% | Reduce -23.2% | 866,157 | $22.3M |
| First Trust Advisors LP | 0.02% | Reduce -23.5% | 862,852 | $22.2M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -15.1% | 856,480 | $22.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.7% | 825,071 | $21.2M |
| Crawford Investment Counsel Inc. | 0.38% | Add +0.4% | 813,068 | $20.9M |
| Bank of America Corp. | 0.00% | Reduce -63.3% | 799,207 | $20.5M |
| GAMCO Investors | 0.20% | Reduce -3.8% | 742,822 | $19.1M |
| Renaissance Technologies | 0.02% | Reduce -28.1% | 546,696 | $14.1M |
| Macquarie Group Ltd. | 0.02% | Add +1.3% | 536,841 | $13.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.4% | 511,786 | $13.2M |
| Masters Capital Management LLC | 2.19% | Reduce -23.1% | 500,000 | $12.9M |
| ArrowMark Colorado Holdings LLC | 0.17% | Reduce -16.1% | 493,855 | $12.7M |
| Sound Income Strategies, LLC | 0.77% | Add +28.6% | 482,811 | $12.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.8% | 480,961 | $12.4M |
| DAVENPORT & Co LLC | 0.07% | Reduce -70.3% | 462,596 | $11.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -2.2% | 449,853 | $11.6M |
| Gabelli Funds LLC | 0.08% | Reduce -2.4% | 414,500 | $10.7M |
| UBS Group AG | 0.00% | Reduce -29.9% | 405,455 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.3% | 382,430 | $9.8M |
| Invenomic Capital Management LP | 0.55% | Reduce -13.5% | 378,839 | $9.7M |
| Vestal Point Capital, LP | 0.57% | New | 375,000 | $9.6M |
| Keeley-Teton Advisors, LLC | 1.11% | Add +64.1% | 372,328 | $9.6M |
| Rhumbline Advisers | 0.01% | Add +0.4% | 370,085 | $9.5M |
| Sei Investments Co. | 0.01% | Reduce -2.5% | 368,281 | $9.5M |
| Royal Bank of Canada | 0.00% | Reduce -43.0% | 340,968 | $8.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -13.4% | 328,823 | $8.5M |
| National Philanthropic Trust | 0.12% | No change | 318,009 | $8.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.0% | 312,935 | $8.0M |
| Access Investment Management LLC | 2.32% | New | 310,730 | $8.0M |
| Nisa Investment Advisors, LLC | 0.03% | Add +10.4% | 304,948 | $7.8M |
| Cutter Capital Management, LP | 3.10% | Reduce -47.2% | 294,517 | $7.6M |
| Meiji Yasuda Asset Management Co Ltd. | 0.28% | Add +1.1% | 290,710 | $7.5M |
| Grizzlyrock Capital, LLC | 7.66% | No change | 285,100 | $7.3M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 275,164 | $7.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.1% | 275,151 | $7.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.5% | 269,503 | $6.9M |
| Swiss National Bank | 0.00% | Add +0.6% | 268,300 | $6.9M |
| Yelin Lapidot Holdings Management Ltd. | 1.20% | Reduce -4.5% | 267,915 | $6.9M |
| Jane Street Group, LLC | 0.01% | Add +13.4% | 245,730 | $6.3M |
| California Public Employees Retirement System | 0.00% | Reduce -3.5% | 241,860 | $6.2M |
| Seven Six Capital Management, LLC | 5.32% | — | 238,000 | $6.1M |
| Barclays PLC | 0.00% | Add +90.0% | 228,908 | $5.9M |
| Nicola Wealth Management LTD. | 0.56% | No change | 159,000 | $5.9M |
| Reynders McVeigh Capital Management, LLC | 0.30% | Reduce -14.2% | 224,871 | $5.8M |
| BNP Paribas Financial Markets | 0.00% | Add +80.7% | 207,717 | $5.3M |
| O'Keefe Stevens Advisory, Inc. | 1.58% | Add +8.6% | 198,129 | $5.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -59.7% | 197,651 | $5.1M |
| AQR Capital Management | 0.01% | Reduce -72.6% | 197,126 | $5.0M |
| Monaco Asset Management SAM | 2.05% | Add +20.1% | 179,095 | $4.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -47.9% | 176,700 | $4.5M |
| Marshall Wace, LLP | 0.01% | Add +500.6% | 166,863 | $4.3M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 165,885 | $4.3M |
| Edgestream Partners, L.P. | 0.17% | Add +95.4% | 155,164 | $4.0M |
| Quantinno Capital Management LP | 0.04% | Add +687.2% | 155,033 | $4.0M |
| Corebridge Financial, Inc. | 0.02% | Reduce -4.3% | 154,366 | $4.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.8% | 152,189 | $3.9M |
| California State Teachers Retirement System | 0.00% | Add +11.4% | 145,760 | $3.7M |
| Stifel Financial Corp. | 0.00% | Add +7.9% | 143,834 | $3.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 138,160 | $3.6M |
| Franklin Resources Inc. | 0.00% | Reduce -10.3% | 137,944 | $3.5M |
| Continental Advisors LLC | 2.65% | Reduce -23.3% | 135,903 | $3.5M |
| Two Sigma Advisers, LP | 0.01% | Add +3.5% | 131,500 | $3.4M |
| Cinctive Capital Management LP | 0.18% | New | 128,495 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.5% | 124,561 | $3.2M |
| Raymond James Financial Inc. | 0.00% | — | 123,553 | $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.