Perrigo Co.PRGO
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 325 institutions reported holding Perrigo Co. PLC (PRGO) in their 13F filings, down 18 from Q2 2025. 41 opened new positions and 55 sold out. The largest holders were T. Rowe Price Associates Inc. ($376.8M), Vanguard Group Inc. ($309.2M) and BlackRock, Inc. ($300.1M). 8 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Perrigo Co. PLC
- CUSIP
- G97822103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $65.0M |
| Exits | 55 | $53.8M |
All 13F filers, Q2 2025 → Q3 2025: 19,793,493 shares bought and 11,601,593 shares sold, net +8,191,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 325 holders
| T. Rowe Price Associates Inc. | 0.04% | Add +16.3% | 16,920,302 | $376.8M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 13,882,215 | $309.2M |
| BlackRock, Inc. | 0.01% | Add +2.6% | 13,475,683 | $300.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.4% | 7,695,238 | $171.4M |
| State Street Corp. | 0.01% | Reduce -6.0% | 6,902,996 | $153.7M |
| Neuberger Berman Group LLC | 0.09% | Add +54.4% | 5,727,917 | $127.6M |
| Cooke & Bieler LP | 0.85% | Add +11.6% | 3,680,411 | $82.0M |
| Sound Shore Management Inc | 2.69% | Add +11.1% | 3,650,998 | $81.3M |
| Thompson Siegel & Walmsley LLC | 1.31% | Add +56.1% | 3,628,831 | $80.8M |
| Deprince Race & Zollo Inc. | 1.58% | Reduce -22.5% | 3,535,035 | $78.7M |
| Millennium Management | 0.06% | Add +279.9% | 3,167,976 | $70.6M |
| Perpetual Ltd | 0.87% | Add +64.2% | 3,149,878 | $70.1M |
| Geode Capital Management, LLC | 0.00% | Add +10.6% | 2,715,362 | $60.5M |
| Bahl & Gaynor LLC | 0.23% | Add +5.5% | 2,087,075 | $46.5M |
| Wellington Management Group LLP | 0.01% | Add +2.5% | 2,050,868 | $45.7M |
| Fuller & Thaler Asset Management, Inc. | 0.15% | New | 1,996,683 | $44.5M |
| Invesco Ltd. | 0.01% | Add +24.5% | 1,939,691 | $43.2M |
| Copeland Capital Management, LLC | 0.88% | Reduce -16.1% | 1,889,204 | $42.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.19% | Add +8.6% | 1,797,746 | $40.0M |
| Edmond DE Rothschild Holding S.A. | 0.61% | Add +22.5% | 1,766,044 | $39.3M |
| Ion Asset Management Ltd. | 4.79% | Reduce -53.9% | 1,760,000 | $39.2M |
| Bank of America Corp. | 0.00% | Add +30.3% | 1,752,979 | $39.0M |
| BW Gestao de Investimentos Ltda. | 2.67% | Add +7.7% | 1,582,119 | $35.2M |
| Victory Capital Management Inc. | 0.02% | Add +5.4% | 1,546,256 | $34.4M |
| Ameriprise Financial Inc. | 0.01% | Add +17.4% | 1,535,697 | $34.2M |
| UBS Group AG | 0.01% | Add +128.4% | 1,523,391 | $33.9M |
| Morgan Stanley | 0.00% | Add +13.8% | 1,480,453 | $33.0M |
| Systematic Financial Management LP | 0.72% | Add +0.3% | 1,329,926 | $29.6M |
| Northern Trust Corp. | 0.00% | Reduce -8.3% | 1,288,560 | $28.7M |
| Crawford Investment Counsel Inc. | 0.47% | Add +3.2% | 1,274,467 | $28.4M |
| ProShare Advisors LLC | 0.06% | Reduce -6.8% | 1,237,768 | $27.6M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -0.4% | 1,160,662 | $26.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.1% | 1,100,103 | $24.5M |
| Heartland Advisors Inc. | 1.28% | Add +9.3% | 1,084,778 | $24.2M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -44.3% | 1,022,610 | $22.8M |
| Prudential Financial Inc. | 0.02% | Add +1318.3% | 907,649 | $20.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.7% | 876,369 | $19.5M |
| GAMCO Investors | 0.18% | Reduce -4.9% | 855,498 | $19.1M |
| Sound Income Strategies, LLC | 0.85% | Add +35.7% | 717,731 | $15.5M |
| Sei Investments Co. | 0.02% | Add +14.4% | 645,059 | $14.4M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -22.5% | 639,805 | $14.2M |
| Gabelli Funds LLC | 0.09% | Reduce -7.5% | 583,718 | $13.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.2% | 576,747 | $12.8M |
| Blue Door Asset Management, LLC | 7.27% | Reduce -34.9% | 576,725 | $12.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +60.2% | 517,766 | $11.5M |
| Aristotle Capital Boston, LLC | 0.58% | Add +26.7% | 507,106 | $11.3M |
| Macquarie Group Ltd. | 0.01% | Reduce -5.7% | 421,841 | $9.4M |
| California Public Employees Retirement System | 0.01% | Add +7.1% | 421,254 | $9.4M |
| First Trust Advisors LP | 0.01% | Add +13.4% | 417,379 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.1% | 395,801 | $8.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -18.5% | 365,253 | $8.1M |
| Rhumbline Advisers | 0.01% | Reduce -3.7% | 348,013 | $7.8M |
| Royal Bank of Canada | 0.00% | Reduce -45.5% | 342,856 | $7.6M |
| Access Investment Management LLC | 2.00% | Add +0.2% | 334,935 | $7.5M |
| Atom Investors LP | 0.56% | Add +58.0% | 334,603 | $7.5M |
| Seven Six Capital Management, LLC | 7.26% | Add +5.4% | 330,800 | $7.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +699.9% | 322,081 | $7.2M |
| ArrowMark Colorado Holdings LLC | 0.13% | Reduce -41.9% | 307,000 | $6.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.9% | 305,720 | $6.8M |
| Grizzlyrock Capital, LLC | 5.22% | No change | 301,745 | $6.7M |
| Nicola Wealth Management LTD. | 0.56% | Add +38.4% | 281,000 | $6.3M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +15.9% | 280,538 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -11.3% | 276,506 | $6.2M |
| Legal & General Group Plc | 0.00% | Reduce -7.4% | 269,761 | $6.0M |
| Yelin Lapidot Holdings Management Ltd. | 1.25% | No change | 266,539 | $5.9M |
| Swiss National Bank | 0.00% | Add +2.2% | 266,500 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.3% | 261,747 | $5.8M |
| Verition Fund Management LLC | 0.03% | Reduce -29.1% | 259,563 | $5.8M |
| Renaissance Technologies | 0.01% | Reduce -37.6% | 258,996 | $5.8M |
| Continental Advisors LLC | 3.86% | Add +76.9% | 256,306 | $5.7M |
| Nuveen, LLC | 0.00% | Reduce -20.7% | 226,534 | $5.0M |
| O'Keefe Stevens Advisory, Inc. | 1.35% | Add +1.1% | 224,403 | $5.0M |
| Alliancebernstein L.P. | 0.00% | Add +8.9% | 211,971 | $4.7M |
| CenterBook Partners LP | 0.20% | Reduce -29.2% | 184,152 | $4.1M |
| Citadel Advisors | 0.00% | Reduce -54.9% | 182,540 | $4.1M |
| Reynders McVeigh Capital Management, LLC | 0.19% | Reduce -52.5% | 178,305 | $4.0M |
| Franklin Resources Inc. | 0.00% | Add +6.2% | 177,605 | $4.0M |
| Monaco Asset Management SAM | 1.48% | Reduce -15.3% | 175,000 | $3.9M |
| West Tower Group, LLC | 11.18% | Add +45.7% | 173,241 | $3.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.0% | 166,346 | $3.7M |
| HSBC Holdings PLC | 0.00% | New | 156,783 | $3.4M |
| Quantinno Capital Management LP | 0.01% | Reduce -70.9% | 153,311 | $3.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.2% | 144,898 | $3.2M |
| Cetera Investment Advisers | 0.00% | Add +949.9% | 144,835 | $3.2M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -1.7% | 143,405 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +17.1% | 142,616 | $3.2M |
| Barclays PLC | 0.00% | Reduce -61.4% | 141,398 | $3.1M |
| Stifel Financial Corp. | 0.00% | Reduce -12.8% | 140,253 | $3.1M |
| Agf Management Ltd. | 0.01% | Add +24.3% | 138,216 | $3.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.8% | 133,908 | $3.0M |
| LSV Asset Management | 0.01% | Add +62.1% | 133,900 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.0% | 132,551 | $3.0M |
| California State Teachers Retirement System | 0.00% | Add +5.8% | 131,978 | $2.9M |
| Clearline Capital LP | 0.25% | No change | 130,253 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Add +48.7% | 129,802 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Add +695.7% | 122,855 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 121,670 | $2.6M |
| Novem Group | 0.30% | Add +2.7% | 113,798 | $2.5M |
| Caption Management, LLC | 0.15% | New | 110,000 | $2.4M |
| Lombard Odier Asset Management (USA) Corp | 0.58% | Add +25.7% | 98,106 | $2.2M |
| Mubadala Investment Co PJSC | 0.01% | New | 96,896 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.3% | 95,577 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -12.9% | 92,100 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +744.9% | 91,567 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +27.3% | 90,784 | $2.0M |
| Citigroup Inc. | 0.00% | Add +110.6% | 89,197 | $2.0M |
| Dean Investment Associates, LLC | 0.28% | Reduce -11.1% | 88,728 | $2.0M |
| State of Wisconsin Investment Board | 0.00% | Add +0.4% | 86,082 | $1.9M |
| Lighthouse Investment Partners, LLC | 0.06% | New | 80,000 | $1.8M |
| Readystate Asset Management LP | 0.17% | Add +110.4% | 76,379 | $1.7M |
| Dean Capital Management | 0.64% | Reduce -8.8% | 73,246 | $1.6M |
| Tidal Investments LLC | 0.01% | Add +1.5% | 71,785 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.5% | 70,691 | $1.6M |
| Squarepoint Ops LLC | 0.00% | Reduce -35.3% | 67,512 | $1.5M |
| D. E. Shaw & Co. | 0.00% | New | 67,029 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +20.7% | 63,586 | $1.4M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -7.1% | 63,540 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -0.1% | 62,743 | $1.4M |
| Treasurer of the State of North Carolina | 0.00% | Reduce -3.8% | 61,247 | $1.4M |
| Philadelphia Trust Co. | 0.09% | No change | 60,001 | $1.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +13.4% | 59,508 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Add +5.5% | 57,226 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Add +185.7% | 53,656 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +1.8% | 53,490 | $1.2M |
| Slocum, Gordon & Co LLP | 0.95% | Add +1.1% | 53,253 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -2.4% | 53,093 | $1.2M |
| Group One Trading LLC | 0.03% | Add +14.2% | 49,070 | $1.1M |
| Vident Advisory, LLC | 0.01% | New | 47,748 | $1.1M |
| Legato Capital Management LLC | 0.11% | Reduce -8.9% | 45,847 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 45,158 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.4% | 44,223 | $985K |
| Quadrant Capital Group LLC | 0.03% | Reduce -2.2% | 44,165 | $984K |
| Creative Planning | 0.00% | Add +19.9% | 43,589 | $971K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.6% | 42,554 | $948K |
| Van Eck Associates Corp. | 0.00% | Reduce -18.3% | 41,580 | $926K |
| Yousif Capital Management, LLC | 0.01% | Reduce -6.4% | 41,129 | $916K |
| Perbak Capital Partners LLP | 0.16% | New | 40,721 | $907K |
| Arizona State Retirement System | 0.00% | Add +2.1% | 40,681 | $906K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.5% | 40,013 | $891K |
| Handelsbanken Fonder AB | 0.00% | No change | 39,600 | $882K |
| American Century Companies Inc. | 0.00% | Add +32.8% | 39,600 | $882K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.0% | 38,300 | $853K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -13.6% | 37,366 | $832K |
| Arizona PSPRS Trust | 0.03% | New | 57,400 | $829K |
| Summit Trail Advisors, LLC | 0.01% | Add +41.6% | 36,278 | $808K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 35,588 | $793K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.0% | 35,310 | $786K |
| Teacher Retirement System of Texas | 0.00% | Reduce -8.4% | 33,690 | $750K |
| State of Michigan Retirement System | 0.00% | Reduce -0.9% | 32,758 | $730K |
| Maverick Capital | 0.01% | New | 32,328 | $720K |
| Analyst IMS Investment Management Services Ltd. | 0.02% | No change | 32,236 | $718K |
| Truist Financial Corp. | 0.00% | Reduce -2.9% | 31,825 | $709K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -24.4% | 31,668 | $705K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -63.2% | 31,428 | $700K |
| Rothschild Investment LLC | 0.04% | Reduce -2.0% | 31,429 | $700K |
| Jump Financial, LLC | 0.01% | Reduce -16.3% | 30,933 | $689K |
| IMC-Chicago, LLC | 0.01% | Add +195.4% | 30,778 | $685K |
| KLP Kapitalforvaltning As | 0.00% | No change | 28,900 | $644K |
| Elo Mutual Pension Insurance Co | 0.01% | Add +10.8% | 28,717 | $640K |
| Engineers Gate Manager LP | 0.01% | New | 28,402 | $633K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.4% | 27,721 | $617K |
| Aberdeen Group plc | 0.00% | Reduce -36.0% | 28,292 | $615K |
| New Mexico Educational Retirement Board | 0.02% | No change | 27,500 | $612K |
| American Assets Inc. | 0.19% | New | 27,000 | $601K |
| Caprock Group, LLC | 0.01% | — | 24,517 | $592K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -3.9% | 25,790 | $574K |
| Ilex Capital Partners (UK) LLP | 0.02% | New | 25,765 | $574K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -9.1% | 24,889 | $554K |
| AQR Capital Management | 0.00% | Add +17.4% | 25,456 | $554K |
| Pathstone Holdings, LLC | 0.00% | Reduce -57.0% | 24,503 | $546K |
| Hudson Portfolio Management LLC | 0.47% | Reduce -40.4% | 23,909 | $532K |
| Oxford Asset Management LLP | 0.17% | New | 22,816 | $508K |
| Legacy Wealth Asset Management, LLC | 0.12% | Add +24.1% | 22,659 | $505K |
| Pictet Asset Management Holding SA | 0.00% | No change | 20,600 | $459K |
| Linden Thomas Advisory Services, LLC | 0.05% | Add +2.7% | 20,096 | $448K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +37.5% | 20,068 | $447K |
| Harbor Capital Advisors, Inc. | 0.03% | Reduce -66.3% | 19,444 | $433K |
| Marex Group Ltd | 0.01% | New | 19,148 | $426K |
| US Bancorp \de | 0.00% | Reduce -5.3% | 18,519 | $412K |
| Pacer Advisors, Inc. | 0.00% | New | 18,120 | $404K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.4% | 18,024 | $401K |
| Simplex Trading, LLC | 0.01% | Add +1.4% | 18,006 | $400K |
| SummitTX Capital, L.P. | 0.02% | Add +101.7% | 17,903 | $399K |
| Xponance LLC | 0.00% | Reduce -23.1% | 17,651 | $393K |
| First Citizens Bank & Trust Co. | 0.01% | Add +4.7% | 17,323 | $386K |
| Bryce Point Capital, LLC | 0.46% | New | 16,914 | $377K |
| Cedar Wealth Management, LLC | 0.11% | No change | 16,470 | $367K |
| Profund Advisors LLC | 0.01% | Add +2.5% | 16,386 | $365K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.1% | 16,111 | $361K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.4% | 16,152 | $360K |
| Meitav Investment House Ltd. | 0.00% | Reduce -22.7% | 15,776 | $351K |
| Baird Financial Group, Inc. | 0.00% | Add +7.0% | 15,573 | $347K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,525 | $346K |
| Lanark Financial, Inc. | 0.03% | Reduce -4.1% | 15,292 | $341K |
| Todd Asset Management LLC | 0.01% | New | 15,095 | $336K |
| Gotham Asset Management | 0.00% | Reduce -88.5% | 14,551 | $324K |
| Ethic Inc. | 0.01% | Reduce -27.2% | 14,064 | $313K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.05% | Reduce -6.7% | 14,000 | $312K |
| Bank of Montreal | 0.00% | Reduce -28.6% | 13,721 | $306K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.3% | 12,866 | $287K |
| Sherbrooke Park Advisers LLC | 0.13% | New | 12,841 | $286K |
| Penn Mutual Asset Management | 0.70% | No change | 12,800 | $285K |
| Vise Technologies, Inc. | 0.01% | Reduce -58.2% | 12,570 | $280K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +3.0% | 12,474 | $278K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.2% | 12,290 | $274K |
| Rafferty Asset Management, LLC | 0.00% | Add +9.7% | 12,153 | $271K |
| Voya Investment Management LLC | 0.00% | Reduce -25.7% | 11,302 | $252K |
| Walleye Trading LLC | 0.00% | Add +348.2% | 11,294 | $252K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -17.7% | 11,569 | $251K |
| Personal Cfo Solutions, LLC | 0.04% | Add +1.0% | 10,589 | $236K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 10,500 | $234K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.6% | 10,304 | $229K |
| Bessemer Group Inc. | 0.00% | Reduce -23.8% | 10,145 | $226K |
| Canada Pension Plan Investment Board | 0.00% | Add +316.7% | 10,000 | $223K |
| Syon Capital LLC | 0.01% | Add +0.9% | 9,929 | $221K |
| Deutsche Bank AG | 0.00% | Add +25.9% | 9,919 | $221K |
| MML Investors Services, LLC | 0.00% | Reduce -10.6% | 9,865 | $220K |
| DAVENPORT & Co LLC | 0.00% | Reduce -22.8% | 9,777 | $218K |
| PFG Investments, LLC | 0.01% | New | 9,338 | $208K |
| Marshall Wace, LLP | 0.00% | Add +19.5% | 9,139 | $204K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.3% | 9,058 | $202K |
| State of Wyoming | 0.02% | Add +7.8% | 8,988 | $200K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -28.0% | 8,927 | $199K |
| SG Americas Securities, LLC | 0.00% | New | 8,425 | $188K |
| Sterling Capital Management LLC | 0.00% | Reduce -8.4% | 8,422 | $188K |
| Covestor Ltd | 0.10% | Add +15.7% | 7,862 | $175K |
| Parvin Asset Management, LLC | 0.13% | No change | 6,790 | $151K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -98.5% | 6,532 | $145K |
| Icon Advisers Inc. | 0.03% | No change | 6,087 | $136K |
| Vestcor Inc | 0.00% | New | 5,654 | $126K |
| Farther Finance Advisors, LLC | 0.00% | Add +1600.0% | 5,100 | $114K |
| Blue Trust, Inc. | 0.00% | Add +42.2% | 5,036 | $112K |
| KBC Group NV | 0.00% | No change | 3,895 | $87K |
| Hantz Financial Services, Inc. | 0.00% | Add +213.5% | 3,869 | $86K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +8.0% | 3,697 | $82K |
| STRS Ohio | 0.00% | Add +0.0% | 3,257 | $73K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 3,000 | $67K |
| GAMMA Investing LLC | 0.00% | Reduce -40.4% | 2,913 | $65K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,710 | $60K |
| Investors Research Corp | 0.01% | No change | 2,472 | $55K |
| Danske Bank A/S | 0.00% | No change | 2,400 | $53K |
| Huntington National Bank | 0.00% | Add +125.0% | 2,372 | $53K |
| FMR LLC | 0.00% | Reduce -99.4% | 2,057 | $46K |
| Jones Financial Companies LLLP | 0.00% | Add +89.2% | 1,778 | $38K |
| Parallel Advisors, LLC | 0.00% | Add +39.0% | 1,671 | $37K |
| Fifth Third Bancorp | 0.00% | Reduce -28.5% | 1,570 | $35K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +3.2% | 1,464 | $33K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -22.1% | 1,263 | $28K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.4% | 1,015 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Add +193.1% | 1,017 | $22K |
| Principal Securities, Inc. | 0.00% | Add +10.9% | 933 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -9.4% | 874 | $19K |
| UMB Bank, n.a. | 0.00% | Reduce -54.7% | 751 | $17K |
| Crewe Advisors LLC | 0.00% | No change | 738 | $16K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -24.1% | 707 | $16K |
| Binnacle Investments Inc | 0.01% | Reduce -1.1% | 701 | $16K |
| Spire Wealth Management | 0.00% | Add +296.5% | 682 | $15K |
| Centerpoint Advisors, LLC | 0.00% | Add +15.0% | 684 | $15K |
| Cwm, LLC | 0.00% | Reduce -80.3% | 664 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -44.5% | 666 | $15K |
| Aventura Private Wealth, LLC | 0.01% | Add +1.4% | 628 | $14K |
| Versant Capital Management, Inc | 0.00% | Reduce -91.6% | 561 | $12K |
| Advisory Services Network, LLC | 0.00% | New | 536 | $12K |
| First Horizon Corp. | 0.00% | — | 477 | $11K |
| Rise Advisors, LLC | 0.00% | Add +1.3% | 468 | $10K |
| WPG Advisers, LLC | 0.01% | Add +94.9% | 462 | $10K |
| Tortoise Investment Management, LLC | 0.00% | No change | 300 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +64.4% | 291 | $6K |
| Root Financial Partners, LLC | 0.00% | New | 284 | $6K |
| Allworth Financial LP | 0.00% | Add +41.1% | 254 | $6K |
| LRI Investments, LLC | 0.00% | New | 251 | $6K |
| Global Retirement Partners, LLC | 0.00% | Reduce -53.1% | 209 | $5K |
| Harbour Investments, Inc. | 0.00% | Add +2771.4% | 201 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 184 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 182 | $4K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 176 | $4K |
| Quent Capital, LLC | 0.00% | New | 169 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 158 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 157 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -13.5% | 154 | $3K |
| Kilter Group LLC | 0.00% | Reduce -8.6% | 148 | $3K |
| Golden State Wealth Management, LLC | 0.00% | No change | 144 | $3K |
| Maseco LLP | 0.00% | Add +1.4% | 144 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 141 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 129 | $3K |
| TD Private Client Wealth LLC | 0.00% | Add +26.0% | 121 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +14.3% | 120 | $3K |
| Wealthspire Advisors, LLC | 0.00% | New | 119 | $3K |
| Optiver Holding B.V. | 0.00% | Reduce -43.1% | 103 | $2K |
| Avalon Trust Co | 0.00% | No change | 100 | $2K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 91 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 83 | $2K |
| Trust Co. of Toledo NA | 0.00% | No change | 80 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 75 | $2K |
| Atlantic Union Bankshares Corp | 0.00% | New | 75 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -22.7% | 68 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +1.6% | 62 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -73.7% | 57 | $1K |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 50 | $1K |
| Midwest Capital Advisors, LLC | 0.00% | No change | 50 | $1K |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 49 | $1K |
| Manchester Capital Management LLC | 0.00% | Reduce -26.6% | 47 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -66.4% | 37 | $1K |
| Hemington Wealth Management | 0.00% | Reduce -57.8% | 84 | $1K |
| Albion Financial Group | 0.00% | No change | 42 | $936 |
| Fortitude Family Office, LLC | 0.00% | No change | 41 | $913 |
| Cornerstone Planning Group LLC | 0.00% | New | 82 | $908 |
| Assetmark, Inc. | 0.00% | Reduce -75.9% | 35 | $779 |
| Glen Eagle Advisors, LLC | 0.00% | New | 34 | $757 |
| Gen-Wealth Partners Inc | 0.00% | No change | 30 | $668 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 28 | $624 |
| MAI Capital Management | 0.00% | Reduce -73.1% | 25 | $557 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -17.9% | 23 | $547 |
| Larson Financial Group LLC | 0.00% | Reduce -87.2% | 24 | $534 |
| Cromwell Holdings LLC | 0.00% | No change | 23 | $513 |
| Clearstead Advisors, LLC | 0.00% | Reduce -99.9% | 18 | $401 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -98.3% | 15 | $335 |
| Elevation Wealth Partners, LLC | 0.00% | New | 14 | $312 |
| HFM Investment Advisors, LLC | 0.00% | Add +20.0% | 12 | $267 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -100.0% | 11 | $245 |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $245 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -11.1% | 8 | $178 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -86.2% | 4 | $90 |
| Tsfg, LLC | 0.00% | No change | 2 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 23 | $0 |
"% of holder's portfolio" is PRGO's weight in each manager's 13F, not the share of Perrigo Co. PLC the manager owns.