Perrigo Co.PRGO

13F holders, Q2 2026 (June 30)
339holders +11
69new positions
57sold out
9famous investors
$10.39avg. 13F price*

At the end of Q2 2026, 339 institutions reported holding Perrigo Co. PLC (PRGO) in their 13F filings, up 11 from Q1 2026. 69 opened new positions and 57 sold out. The largest holders were BlackRock, Inc. ($235.9M), Neuberger Berman Group LLC ($111.0M) and Vanguard Portfolio Management LLC ($94.0M). 9 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Perrigo Co. PLC
CUSIP
G97822103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 363Q1 2024Q2 2024: 360Q2 2024Q3 2024: 352Q3 2024Q4 2024: 360Q4 2024Q1 2025: 349Q1 2025Q2 2025: 343Q2 2025Q3 2025: 325Q3 2025Q4 2025: 326Q4 2025Q1 2026: 328Q1 2026Q2 2026: 339Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions69$41.8M
Exits57$42.3M

All 13F filers, Q1 2026 → Q2 2026: 30,334,909 shares bought and 22,670,972 shares sold, net +7,663,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 339 holders

BlackRock, Inc. 0.00% Add +32.6% 22,703,127 $235.9M
Neuberger Berman Group LLC 0.07% Add +2.1% 10,680,100 $111.0M
Vanguard Portfolio Management LLC 0.00% Add +11.1% 9,045,661 $94.0M
T. Rowe Price Associates Inc. 0.01% Reduce -35.0% 8,700,421 $90.4M
State Street Corp. 0.00% Add +18.0% 8,528,704 $88.7M
Fuller & Thaler Asset Management, Inc. 0.21% Reduce -2.1% 7,498,227 $77.9M
Vanguard Capital Management LLC 0.00% Add +0.6% 6,245,418 $64.9M
Invesco Ltd. 0.00% Add +24.5% 5,866,702 $61.0M
Dimensional Fund Advisors LP 0.01% Reduce -16.8% 5,467,098 $56.8M
Menora Mivtachim Holdings LTD. 0.18% Add +13.5% 4,394,318 $45.7M
Geode Capital Management, LLC 0.00% Add +58.1% 3,622,308 $37.6M
AQR Capital Management 0.01% Add +409.8% 3,480,666 $35.3M
Thompson Siegel & Walmsley LLC 0.62% Reduce -11.6% 3,318,826 $34.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +197.9% 3,024,213 $31.4M
Millennium Management 0.02% Reduce -30.3% 2,982,331 $31.0M
Edmond DE Rothschild Holding S.A. 0.37% Add +6.5% 2,673,237 $27.8M
Morgan Stanley 0.00% Reduce -13.0% 2,416,134 $25.1M
Norges Bank 0.00% — 2,014,291 $20.9M
American Century Companies Inc. 0.01% Add +1506.4% 1,880,366 $19.5M
Charles Schwab Investment Management Inc. 0.00% Add +40.7% 1,875,868 $19.5M
Goldman Sachs Group Inc. 0.00% Add +205.7% 1,741,427 $18.1M
Northern Trust Corp. 0.00% Add +63.1% 1,632,820 $17.0M
UBS Group AG 0.00% Reduce -37.3% 1,559,090 $16.2M
Sound Income Strategies, LLC 0.73% Add +1.9% 1,554,629 $16.2M
Man Group plc 0.03% Add +55.2% 1,530,206 $15.9M
Bank of America Corp. 0.00% Reduce -6.2% 1,472,007 $15.3M
LPL Financial LLC 0.00% Add +7.6% 1,431,267 $14.9M
Quantinno Capital Management LP 0.02% Add +177.3% 1,369,736 $14.2M
GAMCO Investors 0.13% Reduce -2.4% 1,363,707 $14.2M
CastleKnight Management LP 0.48% Add +74.8% 1,257,100 $13.1M
Cooke & Bieler LP 0.14% Reduce -34.6% 1,188,669 $12.4M
Systematic Financial Management LP 0.24% Reduce -8.3% 1,157,773 $12.0M
Susquehanna International Group, LLP 0.01% Reduce -7.9% 1,149,496 $11.9M
Bank of New York Mellon Corp 0.00% Add +17.4% 1,062,902 $11.0M
Vanguard Fiduciary Trust Co. 0.00% Add +7.3% 918,759 $9.5M
Gabelli Funds LLC 0.06% Reduce -2.1% 874,359 $9.1M
O'Keefe Stevens Advisory, Inc. 1.78% Add +14.0% 835,655 $8.7M
Bridgeway Capital Management, LLC 0.15% Add +1.8% 830,134 $8.6M
Point72 Asset Management 0.01% New 713,173 $7.4M
Principal Financial Group Inc. 0.00% Add +0.2% 668,769 $6.9M
ProShare Advisors LLC 0.01% New 632,256 $6.6M
Nicola Wealth Management LTD. 0.71% Add +63.7% 596,000 $6.2M
Moore Capital Management, LP 0.14% Reduce -31.2% 566,924 $5.9M
Trexquant Investment LP 0.03% Reduce -46.3% 542,952 $5.6M
Empowered Funds, LLC 0.03% Add +2.9% 526,659 $5.5M
Continental Advisors LLC 2.91% Add +13.9% 476,834 $5.0M
Public Sector Pension Investment Board 0.01% Reduce -3.4% 475,381 $4.9M
Maverick Capital 0.04% New 448,053 $4.7M
Federated Hermes, Inc. 0.01% New 435,730 $4.5M
Gotham Asset Management 0.01% Add +2877.8% 435,648 $4.5M
FMR LLC 0.00% Add +1421.6% 394,034 $4.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.03% Reduce -78.9% 391,340 $4.1M
Nuveen, LLC 0.00% Add +7.5% 365,183 $3.8M
West Tower Group, LLC 10.28% No change 352,522 $3.7M
Y-Intercept (Hong Kong) Ltd 0.07% Reduce -22.5% 346,586 $3.6M
Rhumbline Advisers 0.00% Add +27.2% 330,185 $3.4M
Aristotle Capital Boston, LLC 0.23% Reduce -17.9% 328,731 $3.4M
Bridgewater Associates 0.01% Add +158.5% 324,076 $3.4M
Legal & General Group Plc 0.00% Reduce -0.2% 322,521 $3.4M
Occudo Quantitative Strategies LP 0.17% New 299,163 $3.1M
Citigroup Inc. 0.00% Add +178.2% 292,682 $3.0M
Swiss National Bank 0.00% Add +1.8% 276,200 $2.9M
XTX Topco Ltd 0.04% Add +169.9% 275,509 $2.9M
Alliancebernstein L.P. 0.00% Add +160.7% 262,539 $2.8M
Readystate Asset Management LP 0.18% Reduce -4.8% 261,648 $2.7M
Ameriprise Financial Inc. 0.00% Reduce -21.4% 256,426 $2.7M
Caption Management, LLC 0.10% Add +476.0% 253,459 $2.6M
Seven Six Capital Management, LLC 2.28% Reduce -16.0% 240,500 $2.5M
SummitTX Capital, L.P. 0.06% Add +229.0% 231,555 $2.4M
Nomura Asset Management International Inc. 0.00% No change 230,000 $2.4M
Vanguard Global Advisers, LLC 0.00% Add +38.9% 216,279 $2.2M
Creative Planning 0.00% Add +195.8% 210,168 $2.2M
Campbell & CO Investment Adviser LLC 0.11% New 200,105 $2.1M
Citadel Advisors 0.00% Reduce -90.3% 199,776 $2.1M
Envestnet Asset Management Inc. 0.00% Add +20.4% 184,336 $1.9M
Schonfeld Strategic Advisors LLC 0.01% New 183,903 $1.9M
Yelin Lapidot Holdings Management Ltd. 0.33% No change 170,000 $1.8M
Venture Visionary Partners LLC 0.05% New 163,508 $1.7M
Raymond James Financial Inc. 0.00% Add +1.2% 158,410 $1.6M
California State Teachers Retirement System 0.00% Reduce -2.7% 155,694 $1.6M
Engineers Gate Manager LP 0.02% Add +28.4% 151,869 $1.6M
Wells Fargo & Company 0.00% Add +406.6% 149,682 $1.6M
Deutsche Bank AG 0.00% Add +1452.0% 147,203 $1.5M
Capital Fund Management S.A. 0.01% Reduce -49.8% 139,009 $1.4M
New York State Teachers Retirement System 0.00% Add +3.4% 136,674 $1.4M
JPMorgan Chase & Co. 0.00% Reduce -7.5% 133,987 $1.4M
LSV Asset Management 0.00% No change 133,900 $1.4M
Jump Financial, LLC 0.01% Add +100.2% 133,817 $1.4M
Stifel Financial Corp. 0.00% Reduce -19.1% 130,688 $1.4M
Two Sigma Investments, LP 0.00% Reduce -15.4% 124,021 $1.3M
Sei Investments Co. 0.00% Reduce -22.6% 123,019 $1.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 117,417 $1.2M
CANADA LIFE ASSURANCE Co 0.00% No change 112,290 $1.2M
IMC-Chicago, LLC 0.01% Reduce -76.3% 111,868 $1.2M
Worldquant Millennium Advisors LLC 0.00% Reduce -26.8% 110,382 $1.1M
D. E. Shaw & Co. 0.00% Reduce -68.8% 108,619 $1.1M
Summit Trail Advisors, LLC 0.01% Add +48.8% 108,602 $1.1M
Tidal Investments LLC 0.00% Add +0.1% 108,012 $1.1M
Segall Bryant & Hamill, LLC 0.01% New 106,931 $1.1M
New Age Alpha Advisors, LLC 0.05% New 106,665 $1.1M
RBF Capital, LLC 0.04% Reduce -44.4% 100,000 $1.0M
Dynamic Technology Lab Private Ltd 0.22% Add +42.4% 94,819 $985K
Thrivent Financial for Lutherans 0.00% Reduce -1.1% 90,862 $944K
MetLife Investment Management, LLC 0.00% Add +3584.4% 82,237 $854K
Cerity Partners LLC 0.00% Add +483.3% 80,593 $837K
Mercer Global Advisors Inc. 0.00% Add +633.5% 80,408 $835K
State of Wisconsin Investment Board 0.00% Reduce -2.5% 78,227 $813K
Atom Investors LP 0.07% Add +2.1% 76,764 $798K
Balyasny Asset Management L.P. 0.00% Reduce -90.5% 76,412 $794K
Wealth Enhancement Advisory Services, LLC 0.00% Add +302.1% 77,017 $787K
WINTON GROUP Ltd 0.03% Add +52.9% 75,700 $787K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -32.9% 73,906 $768K
Illinois Municipal Retirement Fund 0.01% Reduce -23.8% 72,117 $749K
Barclays PLC 0.00% Add +505.3% 67,834 $705K
Cannon Global Investment Management, LLC 2.09% New 66,700 $693K
Wolverine Asset Management LLC 0.03% Add +11.1% 61,551 $640K
Louisiana State Employees Retirement System 0.01% Reduce -0.7% 60,600 $630K
Zhang Financial LLC 0.02% Add +73.0% 60,271 $626K
Commonwealth Equity Services, LLC 0.00% Add +286.4% 59,016 $613K
State of Alaska, Department of Revenue 0.01% Reduce -28.9% 57,681 $598K
Jupiter Topco LLC 0.00% — 57,226 $595K
Manufacturers Life Insurance Company, The 0.00% Add +157.3% 54,423 $565K
Van Eck Associates Corp. 0.00% Reduce -36.3% 54,042 $561K
State of Tennessee, Department of Treasury 0.00% Add +71.7% 52,871 $549K
Inceptionr LLC 0.13% New 51,202 $532K
Mariner, LLC 0.00% New 50,858 $528K
Focus Partners Wealth 0.00% New 50,515 $525K
Wiregrass Investment Management LLC 0.36% Add +5.0% 50,373 $523K
Handelsbanken Fonder AB 0.00% Add +20.7% 50,200 $522K
Guggenheim Capital LLC 0.00% Add +25.9% 48,048 $499K
Philadelphia Trust Co. 0.03% Reduce -6.6% 46,076 $479K
State of New Jersey Common Pension Fund D 0.00% Reduce -5.4% 44,508 $462K
Odyssean, LLC 0.07% Add +132.7% 44,334 $461K
Quadrant Capital Group LLC 0.01% Reduce -0.3% 43,089 $448K
Cetera Investment Advisers 0.00% Add +1.4% 42,821 $445K
Access Investment Management LLC 0.11% No change 42,500 $442K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -28.1% 41,540 $432K
Russell Investments Group, Ltd. 0.00% Add +187.6% 41,795 $429K
Corient Private Wealth LP 0.00% Add +215.7% 40,854 $424K
State Board of Administration of Florida Retirement System 0.00% Reduce -66.9% 40,375 $419K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 40,013 $416K
Bayforest Capital Ltd 0.38% Add +2233.3% 39,667 $412K
New York State Common Retirement Fund 0.00% Reduce -43.8% 39,400 $409K
Yousif Capital Management, LLC 0.00% Add +1.6% 38,742 $403K
Arizona State Retirement System 0.00% Add +0.4% 37,982 $395K
BNP Paribas Financial Markets 0.00% Add +72.6% 37,933 $394K
Evergreen Capital Management LLC 0.01% Add +26.2% 37,702 $392K
Amalgamated Bank 0.00% Reduce -11.3% 37,227 $387K
Vident Advisory, LLC 0.00% Reduce -15.8% 36,415 $378K
Janney Montgomery Scott LLC 0.00% Add +0.4% 35,200 $366K
Parrish Capital LLC 0.34% Add +4.3% 33,896 $352K
Vanguard Investments Australia, Ltd. 0.00% No change 33,526 $348K
Teachers Retirement System of the State of Kentucky 0.00% No change 33,338 $347K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -3.6% 32,812 $341K
Analyst IMS Investment Management Services Ltd. 0.01% No change 32,236 $335K
Captrust Financial Advisors 0.00% New 31,944 $332K
Oregon Public Employees Retirement Fund 0.00% Reduce -0.3% 31,400 $326K
KLP Kapitalforvaltning As 0.00% No change 30,500 $317K
PFG Investments, LLC 0.01% Add +21.6% 30,050 $312K
Royal Bank of Canada 0.00% Reduce -44.1% 30,135 $312K
Daytona Street Capital LLC 0.23% Reduce -0.7% 30,000 $309K
Profund Advisors LLC 0.01% Add +1.7% 29,211 $304K
Virtu Financial LLC 0.01% Add +22.1% 28,961 $301K
Truist Financial Corp. 0.00% New 28,658 $298K
Graham Capital Management, L.P. 0.01% Add +1.8% 28,290 $294K
Intech Investment Management LLC 0.00% New 26,980 $280K
Voya Investment Management LLC 0.00% New 26,713 $278K
Brevan Howard Capital Management LP 0.00% Reduce -12.8% 26,213 $272K
Crawford Investment Counsel Inc. 0.00% Reduce -49.0% 26,120 $271K
Bank of Montreal 0.00% Add +89.9% 25,493 $265K
Prudential Financial Inc. 0.00% Reduce -86.9% 25,464 $265K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +19.6% 25,034 $260K
Bleakley Financial Group, LLC 0.00% New 24,673 $256K
Simplex Trading, LLC 0.01% Reduce -72.4% 24,187 $251K
Mirabella Financial Services LLP 0.03% Reduce -10.2% 23,851 $248K
Two Sigma Securities, LLC 0.02% New 23,654 $246K
Arax Advisory Partners 0.00% Add +1972.7% 22,986 $239K
Victory Capital Management Inc. 0.00% Add +1.1% 22,206 $231K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 21,300 $221K
Squarepoint Ops LLC 0.00% Reduce -95.5% 20,900 $217K
Linden Thomas Advisory Services, LLC 0.02% Reduce -0.1% 20,713 $215K
HB Wealth Management, LLC 0.00% New 20,261 $211K
Maryland State Retirement & Pension System 0.00% Reduce -28.3% 20,128 $209K
Marble Bar Asset Management LLP 0.14% New 20,000 $208K
Pictet Asset Management Holding SA 0.00% No change 19,972 $208K
Sequoia Financial Advisors, LLC 0.00% New 19,890 $207K
Pathstone Holdings, LLC 0.00% Reduce -72.0% 19,823 $206K
Merit Financial Group, LLC 0.00% New 19,454 $202K
M&T Bank Corp 0.00% Reduce -26.2% 18,948 $197K
SteelPeak Wealth, LLC 0.01% New 18,516 $192K
PNC Financial Services Group, Inc. 0.00% Add +11.9% 18,459 $192K
Vanguard Personalized Indexing Management, LLC 0.00% New 18,211 $189K
State of Wyoming 0.02% Reduce -10.5% 18,184 $189K
Rafferty Asset Management, LLC 0.00% Add +18.9% 17,784 $185K
Rothschild Investment LLC 0.01% Add +5811.2% 17,438 $181K
Entropy Technologies, LP 0.01% Reduce -44.0% 17,238 $179K
Franklin Resources Inc. 0.00% Reduce -80.1% 17,126 $178K
Todd Asset Management LLC 0.00% No change 16,474 $171K
Teacher Retirement System of Texas 0.00% Reduce -9.5% 16,077 $167K
Parallel Advisors, LLC 0.00% Add +72.3% 16,056 $167K
Mutual of America Capital Management LLC 0.00% Add +0.6% 15,848 $165K
Choreo, LLC 0.00% New 15,783 $164K
Hantz Financial Services, Inc. 0.00% Reduce -29.2% 15,702 $163K
Public Employees Retirement Association of Colorado 0.00% No change 15,525 $161K
Syon Capital LLC 0.01% New 15,447 $160K
Lanark Financial, Inc. 0.01% Add +16.8% 15,094 $157K
S.A. Mason LLC 0.05% New 15,000 $156K
GAMMA Investing LLC 0.01% Add +58.3% 14,733 $153K
US Bancorp \de 0.00% Add +233.0% 14,015 $146K
Platform Technology Partners 0.02% New 13,953 $145K
United Capital Financial Advisors, LLC 0.00% New 13,949 $145K
First Trust Advisors LP 0.00% Reduce -99.1% 13,896 $144K
Kera Capital Partners, Inc. 0.01% New 13,632 $142K
Xponance LLC 0.00% New 13,581 $141K
Group One Trading LLC 0.00% Reduce -15.3% 13,567 $141K
Tower Research Capital LLC (TRC) 0.00% Add +840.8% 13,388 $139K
Nisa Investment Advisors, LLC 0.00% Reduce -65.0% 13,336 $139K
Citizens Financial Group Inc. 0.00% New 13,304 $138K
Lecap Asset Management Ltd. 0.06% New 13,016 $135K
Abel Hall, LLC 0.02% New 12,833 $133K
CIBC Asset Management Inc 0.00% No change 12,811 $133K
Ameritas Investment Partners, Inc. 0.00% New 12,782 $133K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 12,775 $133K
MAI Capital Management 0.00% Add +454.0% 12,703 $132K
Vise Technologies, Inc. 0.00% Add +10.7% 12,605 $131K
HSBC Holdings PLC 0.00% Reduce -13.6% 12,133 $126K
Integrated Wealth Concepts LLC 0.00% New 12,118 $126K
Krilogy Financial LLC 0.00% New 11,976 $124K
Bahl & Gaynor LLC 0.00% Reduce -31.1% 11,623 $121K
Ensign Peak Advisors, Inc 0.00% Reduce -14.2% 11,518 $120K
Amundi 0.00% No change 11,342 $118K
Connable Office Inc. 0.01% No change 10,749 $112K
Orion Porfolio Solutions, LLC 0.00% Reduce -63.2% 10,737 $112K
SG Americas Securities, LLC 0.00% Reduce -51.2% 10,355 $108K
Baker Avenue Asset Management, LP 0.00% New 10,324 $107K
Advisory Services Network, LLC 0.00% Add +10.8% 10,238 $106K
Allworth Financial LP 0.00% Add +489.1% 9,390 $98K
Signaturefd, LLC 0.00% Add +177.9% 8,458 $88K
Parvin Asset Management, LLC 0.06% Reduce -61.8% 7,600 $79K
Covestor Ltd 0.04% Reduce -12.2% 6,851 $71K
Osaic Holdings, Inc. 0.00% Add +78.5% 6,779 $70K
KBC Group NV 0.00% No change 6,283 $65K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +134.4% 5,760 $60K
Jones Financial Companies LLLP 0.00% Add +262.6% 5,613 $56K
Farther Finance Advisors, LLC 0.00% Add +18.2% 5,343 $55K
Quantum Portfolio Management LLC 0.02% New 4,718 $49K
Blue Trust, Inc. 0.00% Reduce -10.1% 4,128 $43K
Global Retirement Partners, LLC 0.00% — 3,020 $31K
Walleye Capital LLC 0.00% Reduce -84.0% 2,926 $30K
Nomura Asset Management Co. Ltd. 0.00% Reduce -53.2% 2,900 $30K
Sterling Capital Management LLC 0.00% Reduce -38.0% 2,839 $29K
EverSource Wealth Advisors, LLC 0.00% Add +62.7% 2,791 $29K
Rockefeller Capital Management L.P. 0.00% Reduce -26.9% 2,691 $28K
Investors Research Corp 0.00% No change 2,472 $26K
Harbour Investments, Inc. 0.00% Reduce -1.7% 2,463 $26K
UMB Bank, n.a. 0.00% Add +72.4% 2,265 $24K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -20.8% 2,223 $23K
Fifth Third Bancorp 0.00% Add +109.6% 2,079 $22K
Meeder Asset Management Inc. 0.00% No change 1,976 $21K
Private Trust Co. NA 0.00% No change 1,861 $19K
Versant Capital Management, Inc 0.00% Add +646.7% 1,680 $17K
MassMutual Private Wealth & Trust, FSB 0.00% Add +66.7% 1,650 $17K
True Wealth Design, LLC 0.00% Add +471.8% 1,498 $16K
Clearstead Advisors, LLC 0.00% Add +8180.0% 1,242 $13K
Bessemer Group Inc. 0.00% Add +222.0% 1,143 $12K
LRI Investments, LLC 0.00% No change 1,087 $11K
Strategic Wealth Partners, Ltd. 0.00% Reduce -15.8% 1,022 $11K
Larson Financial Group LLC 0.00% Add +158.2% 1,007 $10K
Optiver Holding B.V. 0.00% New 983 $10K
Caitong International Asset Management Co., Ltd 0.00% New 886 $9K
Parkside Financial Bank & Trust 0.00% Add +28.9% 857 $9K
Summit Securities Group LLC 0.00% New 799 $8K
Aventura Private Wealth, LLC 0.00% Add +2.7% 679 $7K
Essential Partners LLC 0.00% Add +255.2% 579 $6K
Huntington National Bank 0.00% No change 551 $6K
SJS Investment Consulting Inc. 0.00% New 523 $5K
Cedar Mountain Advisors, LLC 0.00% Reduce -2.5% 469 $5K
Pinnacle Bancorp, Inc. 0.00% No change 451 $5K
MV Capital Management, Inc. 0.00% Reduce -7.4% 412 $4K
Key Capital Management, INC 0.00% Reduce -85.8% 385 $4K
Steward Partners Investment Advisory, LLC 0.00% Add +4375.0% 358 $4K
Allied Private Wealth LLC 0.00% — 350 $4K
Quent Capital, LLC 0.00% Add +4.9% 300 $3K
IFP Advisors, Inc 0.00% Add +232.9% 273 $3K
Smartleaf Asset Management LLC 0.00% No change 276 $3K
Quarry LP 0.00% New 227 $2K
Danske Bank A/S 0.00% No change 200 $2K
Wealth Enhancement Trust Services, Inc. 0.00% New 164 $2K
Asset Dedication, LLC 0.00% No change 158 $2K
Transamerica Financial Advisors, LLC 0.00% Add +125.7% 158 $2K
CoreCap Advisors, LLC 0.00% No change 152 $2K
Golden State Wealth Management, LLC 0.00% No change 144 $1K
Fiduciary Financial Advisors 0.00% New 142 $1K
Ameritas Advisory Services, LLC 0.00% New 113 $1K
Zions Bancorporation, National Association 0.00% New 104 $1K
Capital Advisors, Ltd. LLC 0.00% New 52 $1K
Prestige Wealth Management Group LLC 0.00% No change 93 $967
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 91 $945
SHP Wealth Management 0.00% Add +64.7% 84 $873
JPL Wealth Management, LLC 0.00% New 82 $852
Trust Co. of Toledo NA 0.00% No change 80 $831
Elevation Wealth Partners, LLC 0.00% No change 76 $790
Atlantic Union Bankshares Corp 0.00% No change 75 $779
Leo H. Evart, Inc. 0.00% No change 71 $738
Stone House Investment Management, LLC 0.00% Add +300.0% 64 $665
Medallion Wealth Advisors, LLC 0.00% No change 63 $655
Plante Moran Financial Advisors, LLC 0.00% New 56 $582
Ankerstar Wealth, LLC 0.00% Reduce -8.3% 55 $571
Cypress Capital Management LLC (WY) 0.00% No change 50 $520
Midwest Capital Advisors, LLC 0.00% No change 50 $520
Farmers & Merchants Investments Inc. 0.00% No change 50 $520
Bare Financial Services, Inc 0.00% New 48 $499
Albion Financial Group 0.00% No change 42 $437
TD Private Client Wealth LLC 0.00% New 42 $436
Buck Wealth Strategies, LLC 0.00% New 36 $374
Axiom Investment Management LLC 0.00% New 35 $364
Silver Grove Financial Group, Inc. 0.00% New 34 $353
MidFirst Bank 0.00% No change 30 $312
Bruce G. Allen Investments, LLC 0.00% Reduce -53.3% 28 $291
Kilter Group LLC 0.00% Reduce -80.2% 26 $271
WPG Advisers, LLC 0.00% No change 23 $239
Cromwell Holdings LLC 0.00% New 21 $218
Gilpin Wealth Management, LLC 0.00% New 20 $208
Ameriflex Group, Inc. 0.00% New 19 $197
JFS Wealth Advisors, LLC 0.00% New 18 $188
West Paces Advisors Inc. 0.00% New 15 $156
Bartlett & Co. Wealth Management LLC 0.00% No change 13 $135
Cassaday & Co Wealth Management LLC 0.00% No change 10 $104
Synergy Investment Management, LLC 0.00% New 10 $104
Boreal Capital Management LLC 0.00% No change 9 $94
Gill Capital Partners, LLC 0.00% No change 9 $94
Godfrey Financial Associates, Inc. 0.00% No change 8 $83
CVA Family Office, LLC 0.00% Reduce -93.8% 8 $83
Davis Capital Management 0.00% New 8 $83
Northwestern Mutual Wealth Management Co. 0.00% Reduce -72.7% 3 $31
Hughes Financial Services, LLC 0.00% Add +50.0% 3 $31
Keating Financial Advisory Services, Inc. 0.00% No change 1 $10
Tsfg, LLC 0.00% No change 2 $0
Evolution Advisers, Inc. 0.00% New 26 $0

"% of holder's portfolio" is PRGO's weight in each manager's 13F, not the share of Perrigo Co. PLC the manager owns.