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 |
| Ionic Capital Management LLC | 4.51% | Reduce -63.9% | 121,601 | $3.1M |
| West Tower Group, LLC | 6.78% | Add +16.6% | 118,914 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Add +17.9% | 112,581 | $2.9M |
| KBC Group NV | 0.01% | Add +2375.8% | 111,832 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 105,182 | $2.7M |
| Novem Group | 0.39% | — | 101,167 | $2.6M |
| American Assets Investment Management, LLC | 0.21% | No change | 100,000 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -15.4% | 99,531 | $2.6M |
| Squarepoint Ops LLC | 0.01% | Add +171.5% | 99,345 | $2.6M |
| CenterBook Partners LP | 0.15% | New | 96,654 | $2.5M |
| Intech Investment Management LLC | 0.02% | Add +766.1% | 95,134 | $2.4M |
| Agf Management Ltd. | 0.01% | New | 91,922 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +39.1% | 90,624 | $2.3M |
| Prudential Financial Inc. | 0.00% | Reduce -49.5% | 86,355 | $2.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.2% | 87,287 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +13.5% | 77,062 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Add +9.1% | 76,888 | $2.0M |
| Woodline Partners LP | 0.01% | No change | 75,819 | $1.9M |
| Icon Advisers Inc. | 0.44% | Reduce -13.8% | 75,000 | $1.9M |
| LSV Asset Management | 0.00% | Add +1332.7% | 74,500 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -12.5% | 73,044 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -12.5% | 73,044 | $1.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -74.0% | 72,244 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.3% | 72,066 | $1.9M |
| Philadelphia Trust Co. | 0.13% | Reduce -6.3% | 70,365 | $1.8M |
| Janus Henderson Group PLC | 0.00% | No change | 65,527 | $1.7M |
| Amalgamated Bank | 0.01% | Add +0.8% | 64,086 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 62,351 | $1.6M |
| Lombard Odier Asset Management (USA) Corp | 0.70% | Reduce -52.3% | 62,239 | $1.6M |
| Alaska Permanent Fund Corp | 0.02% | No change | 60,854 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -62.3% | 60,270 | $1.5M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 59,584 | $1.5M |
| Jump Financial, LLC | 0.03% | Add +8.7% | 58,865 | $1.5M |
| First Eagle Investment Management, LLC | 0.00% | New | 57,019 | $1.5M |
| Tidal Investments LLC | 0.01% | Reduce -0.6% | 54,526 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.06% | Add +2.5% | 54,363 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -65.4% | 52,363 | $1.3M |
| Atom Investors LP | 0.16% | New | 51,300 | $1.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 49,357 | $1.3M |
| Simplex Trading, LLC | 0.03% | Add +27.4% | 47,787 | $1.2M |
| Caption Management, LLC | 0.05% | Reduce -28.5% | 47,200 | $1.2M |
| Trexquant Investment LP | 0.01% | New | 46,942 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +50.2% | 46,844 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.4% | 46,551 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.1% | 45,158 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.0% | 45,061 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.7% | 43,927 | $1.1M |
| Aberdeen Group plc | 0.00% | No change | 44,174 | $1.1M |
| Quadrant Capital Group LLC | 0.08% | Add +0.1% | 43,156 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | Add +13.8% | 42,100 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Add +192.6% | 41,900 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 41,868 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Add +18.2% | 40,411 | $1.0M |
| Hudson Portfolio Management LLC | 1.01% | Add +39.6% | 40,264 | $1.0M |
| Arizona State Retirement System | 0.01% | Add +0.9% | 39,590 | $1.0M |
| Millennium Management | 0.00% | Reduce -93.7% | 38,743 | $996K |
| University of Texas/Texas Am Investment Management Co. | 0.12% | Add +12.0% | 38,424 | $988K |
| Fore Capital, LLC | 3.36% | Add +35.7% | 38,000 | $977K |
| Louisiana State Employees Retirement System | 0.02% | Add +0.3% | 37,900 | $974K |
| LPL Financial LLC | 0.00% | Add +34.4% | 37,738 | $970K |
| Cannell & Spears LLC | 0.02% | Reduce -51.0% | 36,862 | $948K |
| Clear Harbor Asset Management, LLC | 0.07% | Reduce -37.1% | 34,605 | $890K |
| Readystate Asset Management LP | 0.07% | New | 34,000 | $874K |
| State of Michigan Retirement System | 0.00% | Reduce -0.3% | 32,258 | $829K |
| Analyst IMS Investment Management Services Ltd. | 0.03% | No change | 32,236 | $829K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.2% | 32,101 | $825K |
| Rothschild Investment LLC | 0.05% | Reduce -0.9% | 32,077 | $825K |
| Croban | 0.81% | — | 32,011 | $823K |
| Capital Fund Management S.A. | 0.01% | Reduce -48.3% | 31,990 | $822K |
| Ridgewood Investments LLC | 0.39% | Reduce -0.2% | 31,447 | $809K |
| Verition Fund Management LLC | 0.00% | Add +288.3% | 30,838 | $793K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 31,000 | $780K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.2% | 30,131 | $775K |
| Creative Planning | 0.00% | Add +62.1% | 29,961 | $770K |
| Gsa Capital Partners LLP | 0.06% | New | 29,927 | $769K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +56.5% | 29,440 | $757K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 29,083 | $748K |
| Engineers Gate Manager LP | 0.01% | Add +108.0% | 28,082 | $722K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.4% | 27,721 | $713K |
| KLP Kapitalforvaltning As | 0.00% | — | 27,600 | $710K |
| New Mexico Educational Retirement Board | 0.02% | No change | 27,500 | $707K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -26.2% | 27,333 | $703K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -2.4% | 27,326 | $703K |
| SG Americas Securities, LLC | 0.00% | New | 26,868 | $691K |
| Truist Financial Corp. | 0.00% | Reduce -15.0% | 26,868 | $691K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +5.8% | 26,761 | $688K |
| American Century Companies Inc. | 0.00% | No change | 25,172 | $647K |
| Xponance LLC | 0.01% | Add +11.7% | 24,883 | $640K |
| Dean Investment Associates, LLC | 0.09% | Reduce -17.2% | 24,459 | $629K |
| Snowden Capital Advisors LLC | 0.02% | Add +3.6% | 24,337 | $626K |
| IMC-Chicago, LLC | 0.02% | Add +56.6% | 23,980 | $617K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.3% | 23,149 | $595K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 22,290 | $573K |
| Cedar Wealth Management, LLC | 0.20% | Add +2.1% | 21,966 | $565K |
| Clearstead Advisors, LLC | 0.01% | Reduce -17.8% | 21,405 | $550K |
| Penn Capital Management Company, LLC | 0.05% | Add +15.2% | 21,139 | $543K |
| Pathstone Holdings, LLC | 0.00% | Add +8.2% | 21,005 | $540K |
| Meitav Investment House Ltd. | 0.01% | No change | 20,414 | $525K |
| Pacer Advisors, Inc. | 0.00% | Add +2.1% | 20,337 | $523K |
| Bank of Montreal | 0.00% | Reduce -86.3% | 20,003 | $514K |
| Voya Investment Management LLC | 0.00% | Add +10.8% | 19,543 | $502K |
| Linden Thomas Advisory Services, LLC | 0.06% | Reduce -4.3% | 18,983 | $488K |
| Nomura Holdings Inc. | 0.00% | New | 18,102 | $465K |
| Profund Advisors LLC | 0.02% | Reduce -11.1% | 17,654 | $454K |
| Legacy Wealth Asset Management, LLC | 0.12% | Reduce -6.5% | 17,324 | $445K |
| Crestline Management, L.P. | 0.02% | Reduce -97.0% | 17,001 | $437K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,534 | $425K |
| Dean Capital Management | 0.18% | Reduce -17.7% | 16,502 | $424K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -15.0% | 16,117 | $414K |
| Qsemble Capital Management, LP | 0.05% | New | 15,587 | $401K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -1.0% | 15,554 | $399K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -4.5% | 15,525 | $399K |
| Fifth Lane Capital, LP | 1.19% | New | 15,500 | $399K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.7% | 15,126 | $389K |
| American Assets Inc. | 0.12% | New | 15,000 | $386K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.07% | New | 15,000 | $386K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 14,912 | $383K |
| Deutsche Bank AG | 0.00% | Reduce -3.3% | 14,439 | $371K |
| Federated Hermes, Inc. | 0.00% | Reduce -7.8% | 13,823 | $355K |
| Quantbot Technologies LP | 0.01% | Add +1879.3% | 13,796 | $355K |
| Bessemer Group Inc. | 0.00% | Reduce -50.6% | 13,349 | $343K |
| HighTower Advisors, LLC | 0.00% | Add +8.5% | 13,307 | $342K |
| Baird Financial Group, Inc. | 0.00% | Add +8.8% | 13,029 | $335K |
| Vise Technologies, Inc. | 0.03% | Reduce -1.3% | 12,586 | $324K |
| Venture Visionary Partners LLC | 0.01% | Reduce -18.0% | 12,549 | $323K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -4.6% | 12,098 | $311K |
| Diametric Capital, LP | 0.21% | Reduce -68.2% | 11,963 | $308K |
| Itau Unibanco Holding S.A. | 0.01% | Reduce -43.5% | 12,030 | $304K |
| Dark Forest Capital Management LP | 0.04% | Add +28.0% | 11,752 | $302K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -49.9% | 11,386 | $293K |
| Fox Run Management, L.L.C. | 0.05% | Add +5.1% | 11,381 | $293K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -11.0% | 11,306 | $291K |
| Canada Pension Plan Investment Board | 0.00% | Add +109.3% | 11,300 | $291K |
| Cetera Investment Advisers | 0.00% | Reduce -1.2% | 11,035 | $284K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 10,729 | $276K |
| MML Investors Services, LLC | 0.00% | Reduce -72.9% | 10,620 | $273K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +85.8% | 10,479 | $269K |
| Corient Private Wealth LP | 0.00% | Reduce -73.0% | 10,463 | $269K |
| Legato Capital Management LLC | 0.03% | Reduce -10.3% | 10,376 | $267K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.8% | 10,313 | $265K |
| Vestcor Inc | 0.01% | No change | 10,090 | $259K |
| Prelude Capital Management, LLC | 0.02% | Reduce -60.1% | 10,053 | $258K |
| Twinbeech Capital LP | 0.00% | Reduce -74.9% | 9,623 | $247K |
| Covestor Ltd | 0.15% | Add +68.3% | 9,516 | $245K |
| iSAM Funds (UK) Ltd | 0.18% | New | 9,421 | $242K |
| M&T Bank Corp | 0.00% | New | 9,346 | $240K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -34.0% | 8,972 | $231K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 8,890 | $228K |
| Mariner, LLC | 0.00% | New | 8,373 | $215K |
| Parvin Asset Management, LLC | 0.23% | — | 8,240 | $212K |
| Sterling Capital Management LLC | 0.00% | Add +51.8% | 8,144 | $209K |
| State of Wyoming | 0.03% | Add +21.9% | 8,002 | $206K |
| Meeder Advisory Services, Inc. | 0.01% | New | 7,880 | $203K |
| Penn Mutual Asset Management | 0.52% | No change | 7,800 | $201K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.3% | 8,190 | $198K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 5,900 | $149K |
| Amundi | 0.00% | Add +5.5% | 4,736 | $122K |
| Venturi Wealth Management, LLC | 0.01% | Add +97.8% | 4,215 | $108K |
| Walleye Trading LLC | 0.00% | Reduce -93.6% | 3,589 | $92K |
| US Bancorp \de | 0.00% | Reduce -77.6% | 3,135 | $81K |
| Caitong International Asset Management Co., Ltd | 0.07% | — | 2,830 | $73K |
| TFC Financial Management, Inc. | 0.01% | Reduce -3.1% | 2,503 | $64K |
| Investors Research Corp | 0.01% | No change | 2,472 | $64K |
| Central Pacific Bank - Trust Division | 0.01% | Add +33.3% | 2,000 | $51K |
| GAMMA Investing LLC | 0.00% | Add +93.7% | 1,920 | $49K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,830 | $47K |
| Versant Capital Management, Inc | 0.01% | New | 1,744 | $45K |
| UMB Bank, n.a. | 0.00% | Reduce -41.5% | 1,442 | $37K |
| Headlands Technologies LLC | 0.00% | Add +1942.0% | 1,409 | $36K |
| Fifth Third Bancorp | 0.00% | Reduce -30.9% | 1,369 | $35K |
| Blue Trust, Inc. | 0.00% | Reduce -10.3% | 1,245 | $32K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -91.3% | 1,168 | $30K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -2.7% | 1,121 | $29K |
| Arax Advisory Partners | 0.00% | Reduce -67.3% | 1,085 | $28K |
| CIBC Private Wealth Group LLC | 0.00% | Add +32.5% | 1,019 | $26K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +39.6% | 930 | $24K |
| Cwm, LLC | 0.00% | Reduce -92.4% | 867 | $22K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -14.0% | 910 | $22K |
| Riverview Trust Co | 0.02% | Add +3.0% | 752 | $19K |
| Crewe Advisors LLC | 0.00% | No change | 738 | $19K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -70.2% | 736 | $19K |
| Jones Financial Companies LLLP | 0.00% | Add +105.1% | 718 | $18K |
| Harbour Investments, Inc. | 0.00% | Add +11666.7% | 706 | $18K |
| S.A. Mason LLC | 0.01% | New | 686 | $18K |
| Spire Wealth Management | 0.00% | Add +1.2% | 668 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +80.5% | 666 | $17K |
| Parallel Advisors, LLC | 0.00% | Reduce -16.8% | 619 | $16K |
| Lindbrook Capital, LLC | 0.00% | Add +121.0% | 610 | $16K |
| Aventura Private Wealth, LLC | 0.01% | — | 606 | $16K |
| Centerpoint Advisors, LLC | 0.01% | No change | 595 | $15K |
| Principal Securities, Inc. | 0.00% | Reduce -80.8% | 568 | $15K |
| Rise Advisors, LLC | 0.01% | Add +1.1% | 556 | $14K |
| Huntington National Bank | 0.00% | Reduce -14.3% | 515 | $13K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 510 | $13K |
| Retirement Wealth Solutions LLC | 0.01% | — | 510 | $12K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -5.2% | 424 | $11K |
| Avior Wealth Management, LLC | 0.00% | No change | 419 | $11K |
| Danske Bank A/S | 0.00% | Reduce -87.5% | 400 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +106.8% | 393 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -28.0% | 349 | $9K |
| Tortoise Investment Management, LLC | 0.00% | No change | 300 | $8K |
| Sierra Ocean, LLC | 0.01% | — | 279 | $7K |
| Fortitude Family Office, LLC | 0.00% | New | 276 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 276 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 275 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 269 | $7K |
| IFP Advisors, Inc | 0.00% | Reduce -66.7% | 27 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 184 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +7.8% | 179 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -6.3% | 179 | $5K |
| WPG Advisers, LLC | 0.00% | — | 164 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Add +175.9% | 160 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 158 | $4K |
| Golden State Wealth Management, LLC | 0.00% | — | 144 | $4K |
| Signaturefd, LLC | 0.00% | Reduce -29.1% | 144 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | New | 140 | $4K |
| Brooklyn Investment Group | 0.00% | New | 135 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -2.3% | 129 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -95.8% | 129 | $3K |
| Allworth Financial LP | 0.00% | Add +65.8% | 126 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +18.5% | 109 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 106 | $3K |
| Avalon Trust Co | 0.00% | No change | 100 | $3K |
| MAI Capital Management | 0.00% | New | 100 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 91 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -14.1% | 79 | $2K |
| Hemington Wealth Management | 0.00% | Add +96.0% | 98 | $2K |
| TD Private Client Wealth LLC | 0.00% | Reduce -86.8% | 76 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 68 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 61 | $2K |
| MV Capital Management, Inc. | 0.00% | Add +650.0% | 60 | $2K |
| Mattson Financial Services, LLC | 0.00% | New | 50 | $1K |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 50 | $1K |
| Midwest Capital Advisors, LLC | 0.00% | — | 50 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 50 | $1K |
| Manchester Capital Management LLC | 0.00% | Reduce -18.3% | 49 | $1K |
| New Wave Wealth Advisors LLC | 0.00% | New | 42 | $1K |
| Albion Financial Group | 0.00% | No change | 42 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 40 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 38 | $977 |
| Private Trust Co. NA | 0.00% | Reduce -77.4% | 38 | $977 |
| Whipplewood Advisors, LLC | 0.00% | — | 30 | $771 |
| Gen-Wealth Partners Inc | 0.00% | No change | 30 | $771 |
| Cornerstone Planning Group LLC | 0.00% | New | 27 | $679 |
| Sachetta, LLC | 0.00% | New | 26 | $669 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.2% | 26 | $669 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -7.4% | 25 | $643 |
| Colonial Trust Advisors | 0.00% | New | 22 | $566 |
| Assetmark, Inc. | 0.00% | New | 21 | $540 |
| CVA Family Office, LLC | 0.00% | New | 19 | $488 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -51.4% | 18 | $463 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 17 | $437 |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $283 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 11 | $282 |
| Lanark Financial, Inc. | 0.02% | — | 10 | $272 |
| Global Financial Private Client, LLC | 0.00% | New | 8 | $206 |
| AdvisorNet Financial, Inc | 0.00% | No change | 8 | $206 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 5 | $129 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 4 | $103 |
| Caitlin John, LLC | 0.00% | No change | 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.