Security key
G97822103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 137,413,216
- Total 13F shares
- 133,905,251
- Share change
- +1,353,801
- Total reported value
- $3,443,067,222
- Put/Call ratio
- 13%
- Price per share
- $25.71
- Number of holders
- 353
- Value change
- +$33,198,868
- Number of buys
- 159
- Number of sells
- 183
Report period
Q4 2024
Institutions
353
Top holders
10
PRGO full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
PERRIGO Co plc SEC filings
PERRIGO Co plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G97822103
Recent filing periods:
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%
|
14,893,188
|
$390,648,321 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.5%
|
13,039,849
|
$342,035,230 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
6,961,695
|
$182,600,728 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
6,505,345
|
$170,635,199 | — | 30 Sep 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.3%
|
4,507,116
|
$118,221,652 | — | 30 Sep 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
2.5%
|
3,434,001
|
$90,073,846 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
3,155,779
|
$82,776,083 | — | 30 Sep 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.2%
|
3,057,819
|
$80,207,000 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
2,697,698
|
$70,760,619 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
2,685,590
|
$70,443,026 | — | 30 Sep 2024 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.9%
|
2,658,912
|
$69,743,262 | — | 30 Sep 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.8%
|
2,482,544
|
$65,117,153 | — | 30 Sep 2024 | |
| Perpetual Ltd |
13F
|
Company |
1.8%
|
2,448,007
|
$64,211,224 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,359,072
|
$61,894,230 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
2,174,457
|
$57,036,007 | — | 30 Sep 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,921,835
|
$50,409,732 | — | 30 Sep 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
1.4%
|
1,878,333
|
$49,268,674 | — | 30 Sep 2024 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1.3%
|
1,847,537
|
$48,460,896 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,840,289
|
$48,270,786 | — | 30 Sep 2024 | |
| Clearline Capital LP |
13F
|
Company |
1.2%
|
1,604,406
|
$42,083,569 | — | 30 Sep 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.1%
|
1,557,693
|
$40,858,287 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,448,082
|
$37,983,190 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,422,288
|
$37,306,615 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,404,006
|
$36,827,077 | — | 30 Sep 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.91%
|
1,252,653
|
$32,857,100 | — | 30 Sep 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.89%
|
1,225,000
|
$32,131,750 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
1,143,909
|
$30,004,733 | — | 30 Sep 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.83%
|
1,143,637
|
$29,997,599 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.82%
|
1,128,201
|
$29,592,706 | — | 30 Sep 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.82%
|
1,128,101
|
$29,590,089 | — | 30 Sep 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.77%
|
1,052,239
|
$27,600,229 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.76%
|
1,039,702
|
$27,271,382 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
1,034,170
|
$27,126,277 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
1,008,636
|
$26,456,515 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
974,845
|
$25,570,211 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
973,017
|
$25,522,245 | — | 30 Sep 2024 | |
| Blue Door Asset Management, LLC |
13F
|
Company |
0.65%
|
889,380
|
$23,328,437 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
874,593
|
$22,940,584 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
817,604
|
$21,445,749 | — | 30 Sep 2024 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.59%
|
809,715
|
$21,238,832 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.56%
|
771,755
|
$20,243,134 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
760,910
|
$19,958,669 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
719,650
|
$18,646,125 | — | 30 Sep 2024 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.52%
|
709,392
|
$18,607,352 | — | 30 Sep 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
650,000
|
$17,049,500 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
613,465
|
$16,091,187 | — | 30 Sep 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.44%
|
606,356
|
$15,904,705 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
598,540
|
$15,700,000 | — | 30 Sep 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.43%
|
588,855
|
$15,445,667 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
578,448
|
$15,172,691 | — | 30 Sep 2024 |
Institutional Holders of PERRIGO Co plc - COMMON STOCK (PRGO) as of Q4 2024
As of 31 Dec 2024,
PERRIGO Co plc - COMMON STOCK (PRGO) was held by
353 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,905,251 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, DEPRINCE RACE & ZOLLO INC, COOKE & BIELER LP, THOMPSON SIEGEL & WALMSLEY LLC, Ion Asset Management Ltd., and NEUBERGER BERMAN GROUP LLC.
This page lists
357
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
346
Q4 2024 holders
353
Holder diff
7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.