Perrigo Co.PRGO
13F holders, Q1 2025 (March 31)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 |
| Agf Management Ltd. | 0.02% | Add +16.9% | 107,470 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.7% | 99,232 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -16.7% | 93,805 | $2.6M |
| CenterBook Partners LP | 0.16% | Reduce -7.3% | 89,611 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.2% | 87,114 | $2.4M |
| LSV Asset Management | 0.01% | Add +10.9% | 82,600 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +6.8% | 77,972 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +6.8% | 77,972 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.5% | 76,645 | $2.1M |
| Woodline Partners LP | 0.01% | No change | 75,819 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.5% | 75,742 | $2.1M |
| Icon Advisers Inc. | 0.50% | No change | 75,000 | $2.1M |
| Dean Investment Associates, LLC | 0.31% | Add +205.7% | 74,767 | $2.1M |
| Tidal Investments LLC | 0.02% | Add +32.5% | 72,272 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -20.4% | 72,126 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.6% | 70,216 | $2.0M |
| SG Americas Securities, LLC | 0.01% | Add +152.9% | 67,947 | $1.9M |
| Man Group plc | 0.01% | New | 67,331 | $1.9M |
| Philadelphia Trust Co. | 0.16% | Reduce -6.5% | 65,812 | $1.8M |
| Amalgamated Bank | 0.02% | Reduce -0.9% | 63,477 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +5.0% | 63,287 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -23.7% | 65,865 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 62,351 | $1.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.1% | 62,004 | $1.7M |
| Quadrant Capital Group LLC | 0.06% | Add +39.9% | 60,393 | $1.7M |
| Guggenheim Capital LLC | 0.02% | Add +25.8% | 58,917 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -11.3% | 58,127 | $1.6M |
| D.A. Davidson & Co. | 0.01% | New | 57,736 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.07% | Add +5.0% | 57,055 | $1.6M |
| Alaska Permanent Fund Corp | 0.02% | No change | 60,854 | $1.6M |
| Beach Investment Counsel Inc. | 0.22% | New | 54,428 | $1.5M |
| Lombard Odier Asset Management (USA) Corp | 0.63% | Reduce -13.5% | 53,854 | $1.5M |
| Dean Capital Management | 0.64% | Add +219.1% | 52,664 | $1.5M |
| Atom Investors LP | 0.17% | Reduce -1.3% | 50,630 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -3.6% | 50,474 | $1.4M |
| XTX Topco Ltd | 0.07% | New | 50,341 | $1.4M |
| LPL Financial LLC | 0.00% | Add +32.4% | 49,969 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 49,357 | $1.4M |
| Group One Trading LLC | 0.06% | New | 48,963 | $1.4M |
| HRT Financial LP | 0.01% | New | 48,544 | $1.4M |
| Marshall Wace, LLP | 0.00% | Reduce -71.0% | 48,335 | $1.4M |
| Dark Forest Capital Management LP | 0.06% | Add +309.8% | 48,158 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 45,158 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Add +0.1% | 45,102 | $1.3M |
| Aberdeen Group plc | 0.00% | No change | 44,174 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.6% | 43,651 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | No change | 42,100 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 41,868 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -10.4% | 41,726 | $1.2M |
| Hudson Portfolio Management LLC | 1.10% | Add +1.4% | 40,824 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -4.3% | 40,100 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.1% | 39,161 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Add +0.8% | 38,200 | $1.1M |
| Readystate Asset Management LP | 0.10% | Add +10.3% | 37,485 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Reduce -9.1% | 36,721 | $1.0M |
| Fieldview Capital Management, LLC | 0.14% | New | 35,611 | $999K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +18.7% | 34,534 | $968K |
| Truist Financial Corp. | 0.00% | Add +25.3% | 33,662 | $944K |
| Captrust Financial Advisors | 0.00% | New | 33,425 | $937K |
| SummitTX Capital, L.P. | 0.04% | — | 33,400 | $937K |
| Legato Capital Management LLC | 0.13% | Add +219.7% | 33,174 | $930K |
| State of Michigan Retirement System | 0.01% | Add +1.2% | 32,658 | $916K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.2% | 32,612 | $914K |
| Analyst IMS Investment Management Services Ltd. | 0.04% | No change | 32,236 | $904K |
| Rothschild Investment LLC | 0.06% | No change | 32,077 | $899K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.4% | 31,987 | $897K |
| Pathstone Holdings, LLC | 0.00% | Add +49.4% | 31,372 | $880K |
| Bayesian Capital Management, LP | 0.14% | New | 31,200 | $875K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -90.3% | 29,445 | $826K |
| Engineers Gate Manager LP | 0.01% | Add +4.3% | 29,288 | $821K |
| Ridgewood Investments LLC | 0.37% | Reduce -11.2% | 27,926 | $783K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 27,721 | $777K |
| KLP Kapitalforvaltning As | 0.00% | No change | 27,600 | $774K |
| New Mexico Educational Retirement Board | 0.03% | No change | 27,500 | $771K |
| Snowden Capital Advisors LLC | 0.02% | Add +11.3% | 27,086 | $759K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -1.8% | 26,843 | $753K |
| Boyar Asset Management Inc. | 0.53% | New | 26,186 | $734K |
| Lecap Asset Management Ltd. | 0.17% | New | 25,833 | $724K |
| American Century Companies Inc. | 0.00% | Reduce -0.1% | 25,157 | $705K |
| Creative Planning | 0.00% | Reduce -19.9% | 23,995 | $673K |
| Clearstead Advisors, LLC | 0.01% | Add +9.3% | 23,387 | $656K |
| Xponance LLC | 0.01% | Reduce -6.9% | 23,155 | $649K |
| Pictet Asset Management Holding SA | 0.00% | Add +35.7% | 22,430 | $629K |
| Cedar Wealth Management, LLC | 0.22% | No change | 21,966 | $616K |
| Voya Investment Management LLC | 0.00% | Add +4.6% | 20,446 | $573K |
| Meitav Investment House Ltd. | 0.01% | No change | 20,414 | $572K |
| Jump Financial, LLC | 0.01% | Reduce -65.3% | 20,400 | $572K |
| Caption Management, LLC | 0.03% | Reduce -57.2% | 20,200 | $566K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +3.8% | 19,707 | $553K |
| University of Texas/Texas Am Investment Management Co. | 0.09% | Reduce -52.1% | 18,395 | $516K |
| Legacy Wealth Asset Management, LLC | 0.14% | Add +5.7% | 18,302 | $513K |
| Dynamic Technology Lab Private Ltd | 0.07% | Reduce -18.5% | 18,160 | $510K |
| Edgestream Partners, L.P. | 0.02% | Reduce -88.5% | 17,867 | $501K |
| Bank of Montreal | 0.00% | Reduce -12.7% | 17,467 | $490K |
| Profund Advisors LLC | 0.02% | Reduce -4.5% | 16,856 | $473K |
| US Bancorp \de | 0.00% | Add +430.1% | 16,618 | $466K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.8% | 15,984 | $448K |
| Wolverine Trading, LLC | 0.01% | New | 15,645 | $439K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,525 | $435K |
| DAVENPORT & Co LLC | 0.00% | Reduce -96.7% | 15,205 | $426K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.06% | No change | 15,000 | $421K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -35.3% | 14,975 | $420K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 14,912 | $418K |
| Avantax Advisory Services, Inc. | 0.00% | Add +64.3% | 14,741 | $413K |
| HighTower Advisors, LLC | 0.00% | Add +8.9% | 14,496 | $406K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -11.9% | 14,200 | $398K |
| Summit Trail Advisors, LLC | 0.01% | New | 13,763 | $386K |
| Bessemer Group Inc. | 0.00% | Add +0.9% | 13,464 | $377K |
| Cannell & Spears LLC | 0.01% | Reduce -64.0% | 13,277 | $372K |
| Jefferies Financial Group Inc. | 0.01% | New | 13,004 | $365K |
| Federated Hermes, Inc. | 0.00% | Reduce -6.5% | 12,919 | $362K |
| Penn Mutual Asset Management | 0.91% | Add +64.1% | 12,800 | $359K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.6% | 12,556 | $352K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.1% | 12,387 | $347K |
| Aigen Investment Management, LP | 0.06% | New | 12,373 | $347K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -55.5% | 12,163 | $341K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +6.2% | 12,007 | $337K |
| Deutsche Bank AG | 0.00% | Reduce -19.4% | 11,633 | $326K |
| Personal Cfo Solutions, LLC | 0.07% | Reduce -4.4% | 11,565 | $324K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -67.6% | 11,200 | $314K |
| Lanark Financial, Inc. | 0.03% | — | 11,134 | $312K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.14% | New | 11,000 | $308K |
| State of Wyoming | 0.04% | Add +36.0% | 10,879 | $305K |
| Cetera Investment Advisers | 0.00% | Reduce -4.0% | 10,593 | $297K |
| MML Investors Services, LLC | 0.00% | Reduce -0.8% | 10,530 | $295K |
| Elo Mutual Pension Insurance Co | 0.01% | Reduce -2.9% | 10,420 | $292K |
| Securian Asset Management, Inc. | 0.01% | No change | 10,313 | $289K |
| Jane Street Group, LLC | 0.00% | Reduce -95.9% | 10,045 | $282K |
| Gsa Capital Partners LLP | 0.02% | Reduce -68.5% | 9,435 | $265K |
| Mariner, LLC | 0.00% | Add +7.2% | 8,973 | $252K |
| United Services Automobile Association | 0.01% | New | 8,897 | $250K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.8% | 8,820 | $247K |
| Bayforest Capital Ltd | 0.11% | New | 8,759 | $246K |
| Eagle Harbor Asset Management Inc. | 0.25% | New | 8,713 | $244K |
| EP Wealth Advisors, LLC | 0.00% | New | 8,679 | $243K |
| Covestor Ltd | 0.16% | Reduce -10.1% | 8,555 | $240K |
| Coldstream Capital Management Inc. | 0.01% | New | 8,338 | $234K |
| Mackenzie Financial Corp. | 0.00% | New | 8,218 | $230K |
| Diametric Capital, LP | 0.27% | Reduce -31.8% | 8,161 | $229K |
| Tudor Investment Corporation | 0.00% | New | 8,144 | $228K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -28.3% | 8,100 | $227K |
| Parvin Asset Management, LLC | 0.25% | Reduce -5.5% | 7,790 | $218K |
| Sterling Capital Management LLC | 0.00% | Reduce -6.7% | 7,602 | $213K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -3.8% | 7,578 | $212K |
| Utah Retirement Systems | 0.00% | New | 7,400 | $207K |
| Paragon Capital Management Ltd | 0.04% | New | 7,273 | $204K |
| Martingale Asset Management L P | 0.01% | New | 7,230 | $203K |
| Bailard, Inc. | 0.01% | New | 7,200 | $202K |
| M&T Bank Corp | 0.00% | Reduce -29.4% | 6,602 | $185K |
| KBC Group NV | 0.00% | Reduce -94.4% | 6,260 | $176K |
| Amundi | 0.00% | Add +11.7% | 5,292 | $148K |
| Paragon Associates & Paragon Associates II Joint Venture | 0.33% | New | 5,000 | $140K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -53.8% | 4,844 | $136K |
| Cwm, LLC | 0.00% | Add +361.8% | 4,004 | $112K |
| GAMMA Investing LLC | 0.01% | Add +91.9% | 3,685 | $103K |
| Arax Advisory Partners | 0.01% | Add +225.3% | 3,530 | $99K |
| Osaic Holdings, Inc. | 0.00% | Reduce -62.4% | 3,080 | $86K |
| Central Pacific Bank - Trust Division | 0.01% | Add +50.0% | 3,000 | $84K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +48.1% | 2,710 | $76K |
| Lindbrook Capital, LLC | 0.01% | Add +337.5% | 2,669 | $75K |
| Blue Trust, Inc. | 0.00% | Add +110.4% | 2,619 | $73K |
| TFC Financial Management, Inc. | 0.01% | No change | 2,503 | $70K |
| Investors Research Corp | 0.01% | No change | 2,472 | $69K |
| Fifth Third Bancorp | 0.00% | Add +62.0% | 2,218 | $62K |
| Lazard Asset Management LLC | 0.00% | New | 1,943 | $54K |
| First Horizon Advisors, Inc. | 0.00% | Add +138.3% | 1,754 | $49K |
| Parallel Advisors, LLC | 0.00% | Add +176.9% | 1,714 | $48K |
| UMB Bank, n.a. | 0.00% | Add +4.1% | 1,501 | $42K |
| Picton Mahoney Asset Management | 0.00% | New | 1,477 | $42K |
| Hexagon Capital Partners LLC | 0.01% | Add +26.1% | 1,414 | $40K |
| Versant Capital Management, Inc | 0.01% | Reduce -18.9% | 1,414 | $40K |
| Kestra Investment Management, LLC | 0.00% | New | 1,124 | $32K |
| S.A. Mason LLC | 0.01% | Add +46.4% | 1,004 | $28K |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.9% | 1,110 | $27K |
| Geneos Wealth Management Inc. | 0.00% | Add +439.1% | 965 | $27K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -1.1% | 920 | $26K |
| Jones Financial Companies LLLP | 0.00% | Add +12.0% | 804 | $23K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +97.7% | 777 | $22K |
| Brooklyn Investment Group | 0.00% | Add +467.4% | 766 | $21K |
| Crewe Advisors LLC | 0.00% | No change | 738 | $21K |
| Riverview Trust Co | 0.02% | Reduce -2.9% | 730 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.7% | 684 | $19K |
| Aventura Private Wealth, LLC | 0.01% | Add +1.2% | 613 | $17K |
| Centerpoint Advisors, LLC | 0.01% | No change | 595 | $17K |
| Hantz Financial Services, Inc. | 0.00% | Add +44.8% | 614 | $17K |
| Binnacle Investments Inc | 0.01% | — | 604 | $17K |
| Principal Securities, Inc. | 0.00% | No change | 568 | $15K |
| Retirement Wealth Solutions LLC | 0.01% | No change | 510 | $14K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 510 | $14K |
| Rise Advisors, LLC | 0.01% | Reduce -18.0% | 456 | $13K |
| Spire Wealth Management | 0.00% | Reduce -39.5% | 404 | $11K |
| Danske Bank A/S | 0.00% | No change | 400 | $11K |
| SVB Wealth LLC | 0.00% | New | 352 | $10K |
| Optiver Holding B.V. | 0.00% | New | 345 | $10K |
| Huntington National Bank | 0.00% | Reduce -39.4% | 312 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -14.0% | 300 | $8K |
| Tortoise Investment Management, LLC | 0.00% | No change | 300 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 275 | $8K |
| WPG Advisers, LLC | 0.01% | Add +49.4% | 245 | $7K |
| IFP Advisors, Inc | 0.00% | Add +66.7% | 45 | $7K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -92.4% | 216 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +29.4% | 207 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +83.5% | 200 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 184 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -0.6% | 178 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +566.7% | 180 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 158 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 144 | $4K |
| Hemington Wealth Management | 0.00% | Add +68.4% | 165 | $4K |
| True Wealth Design, LLC | 0.00% | New | 130 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 129 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -58.7% | 114 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -57.6% | 114 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +32.9% | 105 | $3K |
| Allworth Financial LP | 0.00% | Reduce -7.9% | 116 | $3K |
| Avalon Trust Co | 0.00% | No change | 100 | $3K |
| TD Private Client Wealth LLC | 0.00% | Add +26.3% | 96 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +86.0% | 93 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 91 | $3K |
| Signaturefd, LLC | 0.00% | Reduce -43.8% | 81 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 68 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 61 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +10.2% | 54 | $2K |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 50 | $1K |
| Midwest Capital Advisors, LLC | 0.00% | No change | 50 | $1K |
| Albion Financial Group | 0.00% | No change | 42 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 40 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Add +111.1% | 38 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Add +1650.0% | 525 | $841 |
| Gen-Wealth Partners Inc | 0.00% | No change | 30 | $841 |
| Assetmark, Inc. | 0.00% | Add +38.1% | 29 | $813 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +7.7% | 28 | $786 |
| SJS Investment Consulting Inc. | 0.00% | Add +8.0% | 27 | $758 |
| Global Financial Private Client, LLC | 0.00% | Add +237.5% | 27 | $757 |
| Sachetta, LLC | 0.00% | No change | 26 | $730 |
| MAI Capital Management | 0.00% | Reduce -75.0% | 25 | $701 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 17 | $477 |
| MV Capital Management, Inc. | 0.00% | Reduce -71.7% | 17 | $477 |
| Harbour Investments, Inc. | 0.00% | Reduce -98.0% | 14 | $383 |
| Larson Financial Group LLC | 0.00% | New | 13 | $365 |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $308 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 11 | $308 |
| AdvisorNet Financial, Inc | 0.00% | No change | 8 | $224 |
| HFM Investment Advisors, LLC | 0.00% | — | 7 | $197 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +50.0% | 6 | $168 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 5 | $140 |
| Wealth Preservation Advisors, LLC | 0.00% | — | 4 | $112 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $84 |
| Tsfg, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is PRGO's weight in each manager's 13F, not the share of Perrigo Co. PLC the manager owns.