- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 137,413,216
- Total 13F shares
- 129,371,640
- Share change
- -634,801
- Total reported value
- $3,322,440,044
- Put/Call ratio
- 11%
- Price per share
- $25.68
- Number of holders
- 351
- Value change
- -$61,406,394
- Number of buys
- 166
- Number of sells
- 184
Quarterly Holders Quick Answers
What is CUSIP G97822103?
CUSIP G97822103 identifies PRGO - PERRIGO Co plc - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G97822103:
Top shareholders of PRGO - PERRIGO Co plc - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,916,915
|
$480,175,494 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
13,060,632
|
$420,421,740 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
6,913,016
|
$222,529,986 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
6,788,873
|
$218,533,822 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.5%
|
3,490,792
|
$112,368,595 | — | 31 Mar 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
2.5%
|
3,471,251
|
$111,739,570 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
2.5%
|
3,449,352
|
$111,034,640 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.5%
|
3,444,729
|
$110,886,000 | — | 31 Mar 2024 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
2.2%
|
3,057,798
|
$98,430,518 | — | 31 Mar 2024 | |
| Slate Path Capital LP |
13F
|
Company |
2.1%
|
2,845,000
|
$91,580,550 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
2,761,547
|
$88,894,198 | — | 31 Mar 2024 | |
| Perpetual Ltd |
13F
|
Company |
2%
|
2,780,984
|
$87,489,757 | — | 31 Mar 2024 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.7%
|
2,273,819
|
$73,194,233 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,182,128
|
$70,257,251 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.5%
|
2,041,604
|
$65,719,227 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,932,541
|
$62,208,495 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,643,497
|
$52,904,168 | — | 31 Mar 2024 | |
| Clearline Capital LP |
13F
|
Company |
1.1%
|
1,564,459
|
$50,359,935 | — | 31 Mar 2024 | |
| Camber Capital Management LP |
13F
|
Company |
1.1%
|
1,520,000
|
$48,929,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,450,238
|
$46,683,159 | — | 31 Mar 2024 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.99%
|
1,366,262
|
$43,979,974 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
1,293,352
|
$41,633,001 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.9%
|
1,230,420
|
$39,607,220 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
1,140,906
|
$36,725,764 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
1,132,276
|
$36,447,987 | — | 31 Mar 2024 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.79%
|
1,084,794
|
$34,919,519 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
1,076,438
|
$34,650,528 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,058,876
|
$34,085,218 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
1,011,968
|
$32,575,249 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
926,305
|
$29,817,758 | — | 31 Mar 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.67%
|
917,896
|
$29,547,072 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
913,191
|
$29,395,618 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
903,037
|
$29,068,804 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.66%
|
901,695
|
$29,025,563 | — | 31 Mar 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.61%
|
840,000
|
$27,039,600 | — | 31 Mar 2024 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.6%
|
827,262
|
$26,629,564 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
817,818
|
$26,326,000 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
807,147
|
$25,982,083 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.58%
|
793,150
|
$25,531,499 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
743,922
|
$23,946,916 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
734,283
|
$23,636,570 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
715,793
|
$23,040,742 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.51%
|
702,063
|
$22,599,408 | — | 31 Mar 2024 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.5%
|
680,879
|
$21,917,488 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.48%
|
663,455
|
$21,332,773 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
660,505
|
$21,261,656 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.47%
|
650,262
|
$20,931,947 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.46%
|
632,139
|
$20,348,554 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
606,597
|
$19,526,357 | — | 31 Mar 2024 | |
| Park West Asset Management LLC |
13F
|
Company |
0.44%
|
602,000
|
$19,378,380 | — | 31 Mar 2024 |
Institutional Holders of PERRIGO Co plc - COMMON STOCK (PRGO) as of Q2 2024
As of 30 Jun 2024,
PERRIGO Co plc - COMMON STOCK (PRGO) was held by
351 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,371,640 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, DEPRINCE RACE & ZOLLO INC, DAVENPORT & Co LLC, COOKE & BIELER LP, THOMPSON SIEGEL & WALMSLEY LLC, Perpetual Ltd, and Philosophy Capital Management LLC.
This page lists
351
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
355
Q2 2024 holders
351
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.