Perrigo Co.PRGO
13F holders, Q2 2025 (June 30)343holders −6
35new positions
42sold out
6famous investors
$26.73avg. 13F price*
At the end of Q2 2025, 343 institutions reported holding Perrigo Co. PLC (PRGO) in their 13F filings, down 6 from Q1 2025. 35 opened new positions and 42 sold out. The largest holders were T. Rowe Price Associates Inc. ($388.9M), Vanguard Group Inc. ($374.8M) and BlackRock, Inc. ($350.8M). 6 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Perrigo Co. PLC
- CUSIP
- G97822103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $78.1M |
| Exits | 42 | $51.0M |
All 13F filers, Q1 2025 → Q2 2025: 13,434,786 shares bought and 8,751,075 shares sold, net +4,683,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 343 holders
| T. Rowe Price Associates Inc. | 0.04% | Add +31.4% | 14,553,220 | $388.9M |
| Vanguard Group Inc. | 0.01% | Add +0.4% | 14,027,089 | $374.8M |
| BlackRock, Inc. | 0.01% | Add +0.5% | 13,127,970 | $350.8M |
| Dimensional Fund Advisors LP | 0.05% | Add +5.3% | 7,513,410 | $200.8M |
| State Street Corp. | 0.01% | Add +9.5% | 7,340,323 | $196.1M |
| Deprince Race & Zollo Inc. | 2.53% | Reduce -0.2% | 4,561,516 | $121.9M |
| Ion Asset Management Ltd. | 6.16% | Add +34.7% | 3,817,621 | $102.0M |
| Neuberger Berman Group LLC | 0.08% | Reduce -2.3% | 3,710,751 | $99.2M |
| Cooke & Bieler LP | 0.88% | Reduce -6.8% | 3,299,121 | $88.2M |
| Sound Shore Management Inc | 2.99% | Add +0.1% | 3,287,671 | $87.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.7% | 2,454,720 | $65.6M |
| Thompson Siegel & Walmsley LLC | 1.05% | Reduce -7.5% | 2,324,439 | $62.1M |
| Copeland Capital Management, LLC | 1.24% | Reduce -8.3% | 2,250,457 | $60.1M |
| Wellington Management Group LLP | 0.01% | Reduce -9.9% | 2,001,811 | $53.5M |
| Bahl & Gaynor LLC | 0.27% | Reduce -7.8% | 1,979,301 | $52.9M |
| Perpetual Ltd | 0.60% | Add +0.2% | 1,918,478 | $51.3M |
| T. Rowe Price Investment Management, Inc. | 0.03% | New | 1,835,076 | $49.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.20% | Reduce -12.6% | 1,655,383 | $44.2M |
| Invesco Ltd. | 0.01% | Reduce -4.7% | 1,558,247 | $41.6M |
| BW Gestao de Investimentos Ltda. | 3.72% | Add +13.2% | 1,469,524 | $39.3M |
| Victory Capital Management Inc. | 0.03% | Add +0.7% | 1,467,043 | $39.2M |
| Edmond DE Rothschild Holding S.A. | 0.61% | Add +9.9% | 1,441,428 | $38.5M |
| Northern Trust Corp. | 0.01% | Reduce -1.4% | 1,405,345 | $37.6M |
| Norges Bank | 0.00% | Reduce -5.7% | 1,375,555 | $36.8M |
| Bank of America Corp. | 0.00% | Reduce -11.3% | 1,345,670 | $36.0M |
| ProShare Advisors LLC | 0.07% | Add +7.6% | 1,327,877 | $35.5M |
| Systematic Financial Management LP | 0.94% | Add +1.1% | 1,325,226 | $35.4M |
| Ameriprise Financial Inc. | 0.01% | Add +52.5% | 1,308,334 | $35.0M |
| Morgan Stanley | 0.00% | Add +27.9% | 1,300,786 | $34.8M |
| Crawford Investment Counsel Inc. | 0.58% | Add +30.1% | 1,235,231 | $33.0M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +2.0% | 1,165,240 | $32.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.4% | 1,056,347 | $28.2M |
| Heartland Advisors Inc. | 1.48% | Add +38.5% | 992,891 | $26.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.4% | 970,692 | $25.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.8% | 918,276 | $24.5M |
| GAMCO Investors | 0.24% | Add +22.8% | 899,691 | $24.0M |
| Blue Door Asset Management, LLC | 13.54% | Add +12.6% | 885,380 | $23.7M |
| Millennium Management | 0.02% | Reduce -59.4% | 833,907 | $22.3M |
| Russell Investments Group, Ltd. | 0.03% | Add +4.2% | 825,476 | $22.1M |
| UBS Group AG | 0.00% | Add +32.2% | 666,986 | $17.8M |
| Gabelli Funds LLC | 0.12% | Add +55.7% | 631,296 | $16.9M |
| Royal Bank of Canada | 0.00% | Add +51.7% | 628,478 | $16.8M |
| Vestal Point Capital, LP | 0.88% | Add +6.4% | 625,000 | $16.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +20.0% | 615,590 | $16.4M |
| Sei Investments Co. | 0.02% | Add +18.6% | 563,626 | $15.1M |
| Sound Income Strategies, LLC | 0.81% | Add +6.2% | 528,964 | $14.1M |
| ArrowMark Colorado Holdings LLC | 0.25% | Add +3.9% | 528,000 | $14.1M |
| Quantinno Capital Management LP | 0.06% | Add +149.9% | 527,588 | $14.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -0.7% | 448,239 | $12.0M |
| Macquarie Group Ltd. | 0.01% | Reduce -5.8% | 447,118 | $11.9M |
| Rockefeller Capital Management L.P. | 0.03% | New | 430,786 | $11.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.1% | 426,211 | $11.4M |
| Renaissance Technologies | 0.01% | Add +8.8% | 415,196 | $11.1M |
| Citadel Advisors | 0.01% | Reduce -78.0% | 405,143 | $10.8M |
| Aristotle Capital Boston, LLC | 0.54% | Add +81.9% | 400,201 | $10.7M |
| California Public Employees Retirement System | 0.01% | Add +62.9% | 393,445 | $10.5M |
| Reynders McVeigh Capital Management, LLC | 0.50% | Add +34.7% | 375,793 | $10.0M |
| First Trust Advisors LP | 0.01% | Reduce -38.2% | 368,171 | $9.8M |
| Verition Fund Management LLC | 0.06% | Reduce -18.6% | 366,290 | $9.8M |
| Barclays PLC | 0.00% | Add +12.3% | 366,087 | $9.8M |
| Rhumbline Advisers | 0.01% | Reduce -1.7% | 361,330 | $9.7M |
| FMR LLC | 0.00% | Add +51.2% | 344,450 | $9.2M |
| Access Investment Management LLC | 2.54% | — | 334,245 | $8.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +10.8% | 323,181 | $8.6M |
| Seven Six Capital Management, LLC | 7.62% | Add +10.5% | 313,800 | $8.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.7% | 311,666 | $8.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -25.0% | 311,565 | $8.3M |
| Grizzlyrock Capital, LLC | 6.06% | Add +4.8% | 301,745 | $8.1M |
| Legal & General Group Plc | 0.00% | Add +3.7% | 291,287 | $7.8M |
| Nuveen, LLC | 0.00% | Add +10.4% | 285,789 | $7.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.5% | 276,463 | $7.4M |
| Yelin Lapidot Holdings Management Ltd. | 1.30% | Reduce -0.1% | 266,539 | $7.1M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 260,700 | $7.0M |
| CenterBook Partners LP | 0.39% | Add +190.2% | 260,050 | $6.9M |
| Brandywine Global Investment Management, LLC | 0.05% | New | 242,003 | $6.5M |
| O'Keefe Stevens Advisory, Inc. | 1.67% | Add +6.3% | 221,859 | $5.9M |
| Atom Investors LP | 0.50% | Add +318.3% | 211,769 | $5.7M |
| Monaco Asset Management SAM | 2.09% | Add +2.5% | 206,695 | $5.5M |
| Nicola Wealth Management LTD. | 0.51% | No change | 203,000 | $5.4M |
| Alliancebernstein L.P. | 0.00% | Add +8.5% | 194,634 | $5.2M |
| Retirement Systems of Alabama | 0.02% | Add +1.2% | 168,028 | $4.5M |
| Franklin Resources Inc. | 0.00% | Add +15.0% | 167,282 | $4.5M |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 160,904 | $4.3M |
| Paragon Associates & Paragon Associates II Joint Venture | 6.37% | Add +2900.0% | 150,000 | $4.0M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -3.6% | 145,905 | $3.9M |
| New York State Teachers Retirement System | 0.01% | No change | 145,189 | $3.9M |
| Continental Advisors LLC | 2.77% | No change | 144,903 | $3.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.8% | 139,240 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +68.3% | 131,228 | $3.5M |
| Clearline Capital LP | 0.31% | No change | 130,253 | $3.5M |
| Gotham Asset Management | 0.02% | Add +1.1% | 126,137 | $3.4M |
| California State Teachers Retirement System | 0.00% | No change | 124,729 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.9% | 121,736 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.0% | 121,670 | $3.3M |
| West Tower Group, LLC | 6.89% | No change | 118,914 | $3.2M |
| Agf Management Ltd. | 0.01% | Add +3.5% | 111,188 | $3.0M |
| Novem Group | 0.38% | Add +2.5% | 110,770 | $3.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -16.5% | 105,700 | $2.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -82.9% | 104,406 | $2.8M |
| Dean Investment Associates, LLC | 0.39% | Add +33.5% | 99,787 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.4% | 96,853 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.3% | 87,267 | $2.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.6% | 85,754 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +18.3% | 85,339 | $2.3M |
| LSV Asset Management | 0.01% | No change | 82,600 | $2.2M |
| Dean Capital Management | 0.88% | Add +52.6% | 80,348 | $2.1M |
| Lombard Odier Asset Management (USA) Corp | 0.65% | Add +45.0% | 78,066 | $2.1M |
| Woodline Partners LP | 0.01% | No change | 75,819 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.3% | 74,007 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.9% | 71,343 | $1.9M |
| Tidal Investments LLC | 0.01% | Reduce -2.1% | 70,729 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.6% | 68,368 | $1.8M |
| Walleye Capital LLC | 0.02% | New | 67,179 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -2.8% | 63,996 | $1.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.6% | 63,632 | $1.7M |
| Amalgamated Bank | 0.01% | Reduce -1.1% | 62,773 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Add +6.9% | 61,717 | $1.6M |
| Trexquant Investment LP | 0.02% | Reduce -56.4% | 60,619 | $1.6M |
| Philadelphia Trust Co. | 0.12% | Reduce -8.8% | 60,001 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.06% | Add +1.0% | 57,625 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +81.7% | 57,002 | $1.5M |
| LPL Financial LLC | 0.00% | Add +8.9% | 54,423 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.7% | 54,260 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -16.7% | 52,690 | $1.4M |
| Slocum, Gordon & Co LLP | 1.13% | New | 52,651 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -10.8% | 52,529 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +6.3% | 52,471 | $1.4M |
| Van Eck Associates Corp. | 0.00% | Reduce -76.6% | 50,889 | $1.4M |
| Legato Capital Management LLC | 0.16% | Add +51.6% | 50,309 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.8% | 45,758 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 45,158 | $1.2M |
| Quadrant Capital Group LLC | 0.04% | Reduce -25.2% | 45,161 | $1.2M |
| Aberdeen Group plc | 0.00% | No change | 44,174 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.5% | 43,950 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +35.3% | 43,265 | $1.2M |
| Group One Trading LLC | 0.04% | Reduce -12.3% | 42,957 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -16.1% | 42,349 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.4% | 42,290 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 41,868 | $1.1M |
| Fore Capital, LLC | 4.13% | New | 41,500 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 40,264 | $1.1M |
| Hudson Portfolio Management LLC | 1.00% | Reduce -1.7% | 40,124 | $1.1M |
| Arizona State Retirement System | 0.01% | Add +1.7% | 39,824 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | Reduce -5.9% | 39,600 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Add +1.3% | 38,700 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +9.8% | 37,925 | $1.0M |
| Jump Financial, LLC | 0.01% | Add +81.1% | 36,946 | $987K |
| Teacher Retirement System of Texas | 0.00% | Add +0.2% | 36,787 | $983K |
| Creative Planning | 0.00% | Add +51.5% | 36,350 | $971K |
| Readystate Asset Management LP | 0.07% | Reduce -3.2% | 36,300 | $970K |
| TD Asset Management Inc | 0.00% | New | 36,132 | $965K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.3% | 35,322 | $944K |
| State of Michigan Retirement System | 0.00% | Add +1.2% | 33,058 | $883K |
| Truist Financial Corp. | 0.00% | Reduce -2.6% | 32,773 | $876K |
| Analyst IMS Investment Management Services Ltd. | 0.03% | No change | 32,236 | $861K |
| Rothschild Investment LLC | 0.05% | No change | 32,077 | $857K |
| Vise Technologies, Inc. | 0.03% | — | 30,041 | $803K |
| American Century Companies Inc. | 0.00% | Add +18.5% | 29,816 | $797K |
| KLP Kapitalforvaltning As | 0.00% | Add +4.7% | 28,900 | $772K |
| Two Sigma Investments, LP | 0.00% | Reduce -69.4% | 28,678 | $766K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.3% | 28,473 | $761K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.4% | 28,121 | $751K |
| New Mexico Educational Retirement Board | 0.02% | No change | 27,500 | $735K |
| Snowden Capital Advisors LLC | 0.02% | Add +1.1% | 27,375 | $731K |
| Clearstead Advisors, LLC | 0.01% | Add +15.8% | 27,084 | $724K |
| Boyar Asset Management Inc. | 0.47% | Add +2.8% | 26,914 | $719K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 26,843 | $717K |
| Elo Mutual Pension Insurance Co | 0.01% | Add +148.7% | 25,912 | $692K |
| Summit Trail Advisors, LLC | 0.01% | Add +86.2% | 25,622 | $685K |
| Xponance LLC | 0.01% | Reduce -0.8% | 22,962 | $614K |
| iSAM Funds (UK) Ltd | 0.13% | New | 21,930 | $586K |
| AQR Capital Management | 0.00% | Reduce -87.9% | 21,676 | $577K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -8.2% | 20,600 | $550K |
| Meitav Investment House Ltd. | 0.01% | No change | 20,414 | $545K |
| Linden Thomas Advisory Services, LLC | 0.06% | Reduce -0.7% | 19,566 | $523K |
| US Bancorp \de | 0.00% | Add +17.7% | 19,554 | $522K |
| Bank of Montreal | 0.00% | Add +10.0% | 19,216 | $513K |
| Ethic Inc. | 0.01% | New | 19,329 | $513K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 19,057 | $509K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -69.9% | 18,780 | $502K |
| Petrus Trust Company, LTA | 0.05% | New | 18,310 | $489K |
| Legacy Wealth Asset Management, LLC | 0.12% | Reduce -0.2% | 18,266 | $488K |
| Simplex Trading, LLC | 0.01% | New | 17,761 | $474K |
| First Citizens Bank & Trust Co. | 0.01% | New | 16,548 | $442K |
| HighTower Advisors, LLC | 0.00% | Add +14.1% | 16,542 | $442K |
| Cedar Wealth Management, LLC | 0.15% | Reduce -25.0% | 16,470 | $440K |
| Osaic Holdings, Inc. | 0.00% | Add +423.5% | 16,124 | $431K |
| Profund Advisors LLC | 0.02% | Reduce -5.2% | 15,981 | $427K |
| Lanark Financial, Inc. | 0.04% | Add +43.2% | 15,945 | $426K |
| Avantax Advisory Services, Inc. | 0.00% | Add +6.2% | 15,651 | $418K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,525 | $415K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -3.4% | 15,439 | $412K |
| Voya Investment Management LLC | 0.00% | Reduce -25.6% | 15,218 | $407K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.06% | No change | 15,000 | $401K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -2.1% | 14,595 | $390K |
| Baird Financial Group, Inc. | 0.00% | Add +15.9% | 14,551 | $389K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.2% | 14,051 | $382K |
| Cetera Investment Advisers | 0.00% | Add +30.2% | 13,795 | $369K |
| DRW Securities, LLC | 0.03% | New | 13,780 | $368K |
| Bessemer Group Inc. | 0.00% | Reduce -1.1% | 13,311 | $356K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.4% | 13,301 | $355K |
| BCS Private Wealth Management, Inc. | 0.13% | — | 13,050 | $349K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.7% | 12,834 | $343K |
| Penn Mutual Asset Management | 0.76% | No change | 12,800 | $342K |
| DAVENPORT & Co LLC | 0.00% | Reduce -16.7% | 12,667 | $338K |
| Advisors Asset Management, Inc. | 0.01% | Add +2.0% | 12,402 | $331K |
| Fox Run Management, L.L.C. | 0.05% | New | 12,111 | $324K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +0.8% | 12,107 | $323K |
| Clear Harbor Asset Management, LLC | 0.02% | Add +7.1% | 12,000 | $321K |
| Cannell & Spears LLC | 0.01% | Reduce -13.4% | 11,502 | $307K |
| Corient Private Wealth LP | 0.00% | New | 11,446 | $306K |
| EP Wealth Advisors, LLC | 0.00% | Add +31.8% | 11,441 | $306K |
| Diametric Capital, LP | 0.16% | Add +38.3% | 11,288 | $302K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -22.0% | 11,082 | $296K |
| MML Investors Services, LLC | 0.00% | Add +4.8% | 11,034 | $295K |
| Lecap Asset Management Ltd. | 0.10% | Reduce -57.7% | 10,930 | $292K |
| Man Group plc | 0.00% | Reduce -83.8% | 10,886 | $291K |
| Coldstream Capital Management Inc. | 0.00% | Add +30.1% | 10,851 | $290K |
| Jane Street Group, LLC | 0.00% | Add +7.9% | 10,838 | $290K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -9.4% | 10,482 | $280K |
| Securian Asset Management, Inc. | 0.01% | Add +1.5% | 10,469 | $280K |
| IMC-Chicago, LLC | 0.01% | New | 10,419 | $278K |
| Meeder Advisory Services, Inc. | 0.01% | Add +31.2% | 9,941 | $266K |
| Syon Capital LLC | 0.02% | New | 9,844 | $263K |
| Eagle Harbor Asset Management Inc. | 0.24% | Add +6.3% | 9,259 | $247K |
| Sterling Capital Management LLC | 0.00% | Add +21.0% | 9,199 | $246K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +3.0% | 9,081 | $243K |
| SummitTX Capital, L.P. | 0.01% | Reduce -73.4% | 8,876 | $237K |
| State of Wyoming | 0.03% | Reduce -23.4% | 8,335 | $223K |
| Mackenzie Financial Corp. | 0.00% | No change | 8,218 | $220K |
| M&T Bank Corp | 0.00% | Add +20.5% | 7,956 | $213K |
| Ridgewood Investments LLC | 0.09% | Reduce -71.5% | 7,953 | $213K |
| Paragon Capital Management Ltd | 0.04% | Add +8.9% | 7,923 | $212K |
| Deutsche Bank AG | 0.00% | Reduce -32.3% | 7,878 | $211K |
| Marshall Wace, LLP | 0.00% | Reduce -84.2% | 7,648 | $204K |
| Covestor Ltd | 0.11% | Reduce -20.6% | 6,793 | $182K |
| Parvin Asset Management, LLC | 0.19% | Reduce -12.8% | 6,790 | $181K |
| Versant Capital Management, Inc | 0.03% | Add +372.8% | 6,685 | $179K |
| Icon Advisers Inc. | 0.04% | Reduce -91.9% | 6,087 | $163K |
| GAMMA Investing LLC | 0.01% | Add +32.7% | 4,891 | $131K |
| KBC Group NV | 0.00% | Reduce -37.8% | 3,895 | $104K |
| Blue Trust, Inc. | 0.00% | Add +35.2% | 3,542 | $95K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -29.3% | 3,424 | $91K |
| Cwm, LLC | 0.00% | Reduce -15.9% | 3,366 | $90K |
| STRS Ohio | 0.00% | New | 3,256 | $87K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 3,000 | $80K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,710 | $72K |
| Walleye Trading LLC | 0.00% | New | 2,520 | $67K |
| TFC Financial Management, Inc. | 0.01% | No change | 2,503 | $67K |
| Investors Research Corp | 0.01% | No change | 2,472 | $66K |
| Arax Advisory Partners | 0.00% | Reduce -31.6% | 2,416 | $65K |
| Danske Bank A/S | 0.00% | Add +500.0% | 2,400 | $64K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -70.4% | 2,400 | $64K |
| Fifth Third Bancorp | 0.00% | Reduce -1.0% | 2,195 | $59K |
| First Horizon Advisors, Inc. | 0.00% | Add +17.6% | 2,063 | $55K |
| Lazard Asset Management LLC | 0.00% | Reduce -5.8% | 1,830 | $48K |
| Kestra Investment Management, LLC | 0.00% | Add +57.1% | 1,766 | $47K |
| UMB Bank, n.a. | 0.00% | Add +10.4% | 1,657 | $44K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 1,622 | $43K |
| Brooklyn Investment Group | 0.01% | Add +104.0% | 1,563 | $42K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,419 | $38K |
| Geneos Wealth Management Inc. | 0.00% | Add +31.3% | 1,267 | $34K |
| Hantz Financial Services, Inc. | 0.00% | Add +101.0% | 1,234 | $33K |
| Parallel Advisors, LLC | 0.00% | Reduce -29.9% | 1,202 | $32K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +54.6% | 1,201 | $32K |
| Huntington National Bank | 0.00% | Add +237.8% | 1,054 | $28K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.2% | 1,019 | $27K |
| S.A. Mason LLC | 0.01% | Add +0.1% | 1,005 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +41.1% | 965 | $26K |
| Jones Financial Companies LLLP | 0.00% | Add +16.9% | 940 | $25K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.3% | 932 | $25K |
| Parkside Financial Bank & Trust | 0.00% | Add +321.7% | 873 | $23K |
| Principal Securities, Inc. | 0.00% | Add +48.1% | 841 | $22K |
| Crewe Advisors LLC | 0.00% | No change | 738 | $20K |
| Binnacle Investments Inc | 0.01% | Add +17.4% | 709 | $19K |
| Headlands Technologies LLC | 0.00% | New | 699 | $19K |
| Aventura Private Wealth, LLC | 0.01% | Add +1.0% | 619 | $17K |
| Centerpoint Advisors, LLC | 0.01% | No change | 595 | $16K |
| Retirement Wealth Solutions LLC | 0.01% | No change | 510 | $14K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 510 | $14K |
| Rise Advisors, LLC | 0.00% | Add +1.3% | 462 | $12K |
| Global Retirement Partners, LLC | 0.00% | — | 446 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +15.7% | 347 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +50.0% | 300 | $8K |
| Tortoise Investment Management, LLC | 0.00% | No change | 300 | $8K |
| WPG Advisers, LLC | 0.01% | Reduce -3.3% | 237 | $6K |
| True Wealth Design, LLC | 0.00% | Add +66.9% | 217 | $6K |
| Larson Financial Group LLC | 0.00% | Add +1346.2% | 188 | $5K |
| Hemington Wealth Management | 0.00% | Add +20.6% | 199 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 184 | $5K |
| Optiver Holding B.V. | 0.00% | Reduce -47.5% | 181 | $5K |
| Allworth Financial LP | 0.00% | Add +55.2% | 180 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 178 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -35.6% | 177 | $5K |
| Spire Wealth Management | 0.00% | Reduce -57.4% | 172 | $5K |
| Signaturefd, LLC | 0.00% | Add +107.4% | 168 | $4K |
| Kilter Group LLC | 0.00% | New | 162 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 158 | $4K |
| Assetmark, Inc. | 0.00% | Add +400.0% | 145 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 144 | $4K |
| Maseco LLP | 0.00% | — | 142 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 129 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +647.1% | 127 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -3.5% | 110 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +12.9% | 105 | $3K |
| Avalon Trust Co | 0.00% | No change | 100 | $3K |
| TD Private Client Wealth LLC | 0.00% | No change | 96 | $3K |
| MAI Capital Management | 0.00% | Add +272.0% | 93 | $2K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 91 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -16.2% | 88 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -60.6% | 85 | $2K |
| Trust Co. of Toledo NA | 0.00% | New | 80 | $2K |
| Sierra Ocean, LLC | 0.00% | New | 77 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.3% | 75 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +18.5% | 64 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 61 | $2K |
| High Note Wealth, LLC | 0.00% | New | 59 | $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 |
| Fortitude Family Office, LLC | 0.00% | New | 41 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 40 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 40 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 38 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -94.3% | 30 | $802 |
| Gen-Wealth Partners Inc | 0.00% | No change | 30 | $802 |
| Rialto Wealth Management, LLC | 0.00% | New | 29 | $775 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 28 | $749 |
| Cromwell Holdings LLC | 0.00% | New | 23 | $615 |
| CVA Family Office, LLC | 0.00% | New | 19 | $508 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -40.7% | 16 | $428 |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $294 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 11 | $293 |
| HFM Investment Advisors, LLC | 0.00% | Add +42.9% | 10 | $267 |
| Boreal Capital Management LLC | 0.00% | — | 9 | $240 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +200.0% | 9 | $240 |
| Harbour Investments, Inc. | 0.00% | Reduce -50.0% | 7 | $178 |
| Parkworth Wealth Management, Inc. | 0.00% | Reduce -16.7% | 5 | $134 |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 4 | $119 |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 4 | $107 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 4 | $92 |
| Total Investment Management Inc. | 0.00% | New | 1 | $27 |
| Tsfg, LLC | 0.00% | No change | 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.