Perrigo Co.PRGO
13F holders, Q1 2025 (March 31)349holders −11
39new positions
50sold out
7famous investors
$28.04avg. 13F price*
At the end of Q1 2025, 349 institutions reported holding Perrigo Co. PLC (PRGO) in their 13F filings, down 11 from Q4 2024. 39 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($391.7M), BlackRock, Inc. ($366.4M) and T. Rowe Price Associates Inc. ($310.5M). 7 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Perrigo Co. PLC
- CUSIP
- G97822103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $27.7M |
| Exits | 50 | $101.0M |
All 13F filers, Q4 2024 → Q1 2025: 14,469,071 shares bought and 13,266,161 shares sold, net +1,202,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 349 holders
| Vanguard Group Inc. | 0.01% | Reduce -6.1% | 13,968,429 | $391.7M |
| BlackRock, Inc. | 0.01% | Reduce -1.4% | 13,067,018 | $366.4M |
| T. Rowe Price Associates Inc. | 0.04% | Add +41.1% | 11,073,026 | $310.5M |
| Dimensional Fund Advisors LP | 0.05% | Add +2.1% | 7,135,741 | $200.1M |
| State Street Corp. | 0.01% | Reduce -2.8% | 6,702,645 | $188.0M |
| Deprince Race & Zollo Inc. | 2.66% | Add +0.3% | 4,569,130 | $128.1M |
| Neuberger Berman Group LLC | 0.09% | Add +35.8% | 3,799,666 | $106.5M |
| Cooke & Bieler LP | 0.99% | Reduce -0.9% | 3,540,461 | $99.3M |
| Sound Shore Management Inc | 3.23% | Add +23.1% | 3,285,167 | $92.1M |
| Ion Asset Management Ltd. | 5.84% | Add +0.5% | 2,833,894 | $79.5M |
| Geode Capital Management, LLC | 0.01% | Add +7.6% | 2,522,134 | $70.7M |
| Thompson Siegel & Walmsley LLC | 1.20% | Reduce -11.7% | 2,514,380 | $70.5M |
| Copeland Capital Management, LLC | 1.38% | Add +2.6% | 2,452,786 | $68.8M |
| Wellington Management Group LLP | 0.01% | Reduce -17.5% | 2,222,112 | $62.3M |
| Bahl & Gaynor LLC | 0.31% | Add +40.7% | 2,146,352 | $60.2M |
| Millennium Management | 0.06% | Add +5198.0% | 2,052,599 | $57.6M |
| Perpetual Ltd | 0.65% | Reduce -20.3% | 1,914,953 | $53.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.24% | Add +0.6% | 1,894,739 | $53.1M |
| Citadel Advisors | 0.05% | Reduce -3.1% | 1,844,805 | $51.7M |
| Invesco Ltd. | 0.01% | Add +4.5% | 1,635,304 | $45.9M |
| Bank of America Corp. | 0.00% | Add +89.8% | 1,517,097 | $42.5M |
| Norges Bank | 0.01% | Add +2.4% | 1,458,255 | $40.9M |
| Victory Capital Management Inc. | 0.04% | Add +3.1% | 1,457,465 | $40.9M |
| Northern Trust Corp. | 0.01% | Add +2.5% | 1,425,065 | $40.0M |
| Edmond DE Rothschild Holding S.A. | 0.65% | Add +7.9% | 1,311,520 | $36.8M |
| Systematic Financial Management LP | 1.05% | Add +0.7% | 1,310,196 | $36.7M |
| BW Gestao de Investimentos Ltda. | 4.12% | Add +18.3% | 1,298,444 | $36.4M |
| ProShare Advisors LLC | 0.08% | Reduce -7.3% | 1,234,095 | $34.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +126.6% | 1,159,768 | $32.5M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +4.6% | 1,142,407 | $31.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.5% | 1,022,047 | $28.7M |
| Morgan Stanley | 0.00% | Reduce -10.4% | 1,017,185 | $28.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.3% | 983,941 | $27.6M |
| Crawford Investment Counsel Inc. | 0.47% | Add +16.8% | 949,444 | $26.6M |
| Ameriprise Financial Inc. | 0.01% | Add +4.0% | 858,087 | $24.1M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -7.5% | 792,050 | $22.2M |
| Blue Door Asset Management, LLC | 16.73% | Reduce -9.7% | 786,380 | $22.1M |
| GAMCO Investors | 0.23% | Reduce -1.4% | 732,399 | $20.5M |
| Heartland Advisors Inc. | 1.15% | Reduce -17.3% | 716,650 | $20.1M |
| Boone Capital Management LLC | 6.73% | Reduce -31.1% | 704,824 | $19.8M |
| Squarepoint Ops LLC | 0.04% | Add +514.2% | 610,207 | $17.1M |
| First Trust Advisors LP | 0.01% | Reduce -31.0% | 595,592 | $16.7M |
| Vestal Point Capital, LP | 1.18% | Add +56.7% | 587,649 | $16.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.7% | 513,112 | $14.4M |
| ArrowMark Colorado Holdings LLC | 0.23% | Add +2.9% | 508,000 | $14.2M |
| UBS Group AG | 0.00% | Add +24.4% | 504,565 | $14.1M |
| Sound Income Strategies, LLC | 0.82% | Add +3.2% | 498,076 | $14.0M |
| JPMorgan Chase & Co. | 0.00% | Add +81.0% | 497,911 | $14.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.8% | 484,805 | $13.6M |
| Cutter Capital Management, LP | 5.85% | Add +62.8% | 479,517 | $13.4M |
| Sei Investments Co. | 0.02% | Add +29.0% | 475,185 | $13.3M |
| Macquarie Group Ltd. | 0.02% | Reduce -11.6% | 474,415 | $13.3M |
| New York State Common Retirement Fund | 0.02% | Add +0.3% | 451,278 | $12.7M |
| Verition Fund Management LLC | 0.07% | Add +1358.8% | 449,866 | $12.6M |
| Susquehanna International Group, LLP | 0.02% | Add +26.4% | 415,494 | $11.7M |
| Royal Bank of Canada | 0.00% | Add +21.5% | 414,232 | $11.6M |
| Gabelli Funds LLC | 0.09% | Reduce -2.2% | 405,400 | $11.4M |
| Renaissance Technologies | 0.02% | Reduce -30.2% | 381,696 | $10.7M |
| Keeley-Teton Advisors, LLC | 1.28% | Add +0.9% | 375,680 | $10.5M |
| Rhumbline Advisers | 0.01% | Reduce -0.7% | 367,478 | $10.3M |
| Barclays PLC | 0.00% | Add +42.4% | 326,006 | $9.1M |
| Principal Financial Group Inc. | 0.00% | Add +0.3% | 313,849 | $8.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +303.8% | 291,699 | $8.2M |
| Grizzlyrock Capital, LLC | 7.32% | Add +1.0% | 287,995 | $8.1M |
| Seven Six Capital Management, LLC | 7.15% | Add +19.3% | 284,000 | $8.0M |
| Legal & General Group Plc | 0.00% | Add +2.1% | 280,885 | $7.9M |
| Reynders McVeigh Capital Management, LLC | 0.44% | Add +24.1% | 279,066 | $7.8M |
| Yelin Lapidot Holdings Management Ltd. | 1.44% | Reduce -0.4% | 266,752 | $7.5M |
| Swiss National Bank | 0.01% | Reduce -1.5% | 264,300 | $7.4M |
| Nuveen, LLC | 0.00% | — | 258,751 | $7.3M |
| California Public Employees Retirement System | 0.00% | Reduce -0.1% | 241,577 | $6.8M |
| FMR LLC | 0.00% | Reduce -90.4% | 227,847 | $6.4M |
| Aristotle Capital Boston, LLC | 0.31% | New | 220,063 | $6.2M |
| Van Eck Associates Corp. | 0.01% | Add +118.6% | 217,606 | $6.1M |
| Quantinno Capital Management LP | 0.04% | Add +36.2% | 211,122 | $5.9M |
| O'Keefe Stevens Advisory, Inc. | 1.92% | Add +5.3% | 208,713 | $5.9M |
| Nicola Wealth Management LTD. | 0.56% | Add +27.7% | 203,000 | $5.7M |
| Monaco Asset Management SAM | 2.86% | Add +12.6% | 201,595 | $5.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -12.0% | 182,782 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -33.4% | 179,456 | $5.0M |
| AQR Capital Management | 0.01% | Reduce -9.3% | 178,722 | $5.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -2.8% | 171,800 | $4.8M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 166,049 | $4.7M |
| Stifel Financial Corp. | 0.00% | Add +10.3% | 158,723 | $4.5M |
| First Eagle Investment Management, LLC | 0.01% | Add +165.5% | 151,405 | $4.2M |
| Corebridge Financial, Inc. | 0.02% | Reduce -2.4% | 150,685 | $4.2M |
| Campbell & CO Investment Adviser LLC | 0.32% | Add +450.7% | 147,384 | $4.1M |
| Franklin Resources Inc. | 0.00% | Add +5.5% | 145,471 | $4.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.6% | 145,189 | $4.1M |
| Continental Advisors LLC | 3.02% | Add +6.6% | 144,903 | $4.1M |
| Trexquant Investment LP | 0.05% | Add +196.4% | 139,157 | $3.9M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 138,160 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Add +8.2% | 133,707 | $3.7M |
| Clearline Capital LP | 0.37% | Reduce -90.6% | 130,253 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -3.7% | 126,600 | $3.5M |
| Gotham Asset Management | 0.03% | New | 124,769 | $3.5M |
| California State Teachers Retirement System | 0.00% | Reduce -14.4% | 124,729 | $3.5M |
| West Tower Group, LLC | 8.76% | No change | 118,914 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.1% | 116,941 | $3.3M |
| Novem Group | 0.43% | Add +6.8% | 108,078 | $3.0M |
"% of holder's portfolio" is PRGO's weight in each manager's 13F, not the share of Perrigo Co. PLC the manager owns.