PERRIGO Co plc - Common Stock (PRGO)

CUSIP: G97822103

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
+2,342,374
Put/Call ratio
40%
SEC-reported price per share
$34.09
Number of holders
341
Value change
+$68,838,480
Number of buys
199
Open additional details 1 more signal available
Number of sells
146
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
138,083,770

Security key

G97822103

Report period

Q4 2022

Institutions

341

Top holders

10

Ownership snapshot

Top reported holders of PRGO - PERRIGO Co plc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F Lead comparable stake: 10% Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC leads the comparable SEC ownership view at 10%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership Top 5
VANGUARD GROUP INC 10%
BlackRock Finance, Inc. 9.1%
BARROW HANLEY MEWHINNEY & STRAUSS... 7.5%
DIMENSIONAL FUND ADVISORS LP 4.2%
STATE STREET CORP 3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
10%
$510,968,000
14,328,895 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
9.1%
$447,424,000
12,547,006 shares
30 Sep 2022
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
7.5%
$369,711,000
10,367,658 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.2%
$204,386,000
5,731,467 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
3%
$149,743,000
4,199,186 shares
30 Sep 2022
Coho Partners, Ltd.
13F
Company
13F
2.7%
$133,171,000
3,734,455 shares
30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
341
Shares
130,101,832
Rows available
341
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
315
Q4 2022 holders
341
Holder diff
26
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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