Security key
G97822103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 137,413,216
- Total 13F shares
- 133,962,837
- Share change
- +107,481
- Total reported value
- $3,755,607,619
- Put/Call ratio
- 22%
- Price per share
- $28.04
- Number of holders
- 342
- Value change
- +$14,632,779
- Number of buys
- 173
- Number of sells
- 164
Report period
Q1 2025
Institutions
342
Top holders
10
PRGO full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,872,960
|
$382,383,802 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.6%
|
13,253,553
|
$340,748,850 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
7,845,539
|
$201,710,000 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
6,989,530
|
$179,697,816 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
6,896,217
|
$177,347,664 | — | 31 Dec 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.3%
|
4,557,844
|
$117,182,169 | — | 31 Dec 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
2.6%
|
3,573,651
|
$91,878,567 | — | 31 Dec 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.1%
|
2,847,434
|
$73,208,000 | — | 31 Dec 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
2.1%
|
2,820,000
|
$72,502,200 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
2,798,122
|
$71,939,716 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
2,694,446
|
$69,274,207 | — | 31 Dec 2024 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.9%
|
2,668,780
|
$68,614,334 | — | 31 Dec 2024 | |
| Perpetual Ltd |
13F
|
Company |
1.7%
|
2,401,407
|
$61,740,174 | — | 31 Dec 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.7%
|
2,389,764
|
$61,440,850 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
1.7%
|
2,373,464
|
$61,021,772 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,343,862
|
$60,279,879 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,904,384
|
$48,961,712 | — | 31 Dec 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,883,483
|
$48,424,348 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,565,551
|
$40,250,316 | — | 31 Dec 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
1.1%
|
1,525,197
|
$39,212,815 | — | 31 Dec 2024 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1.1%
|
1,511,750
|
$38,867,093 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,424,114
|
$36,613,971 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,413,338
|
$36,336,920 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,390,007
|
$35,737,079 | — | 31 Dec 2024 | |
| Clearline Capital LP |
13F
|
Company |
1%
|
1,382,396
|
$35,541,401 | — | 31 Dec 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.97%
|
1,331,919
|
$34,243,637 | — | 31 Dec 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.95%
|
1,301,724
|
$33,467,330 | — | 31 Dec 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.88%
|
1,215,000
|
$31,237,650 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
1,135,868
|
$29,203,218 | — | 31 Dec 2024 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
0.8%
|
1,097,192
|
$28,208,806 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.79%
|
1,092,398
|
$28,402,348 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,048,005
|
$26,944,207 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
1,028,172
|
$26,434,296 | — | 31 Dec 2024 | |
| BOONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,022,369
|
$26,285,107 | — | 31 Dec 2024 | |
| Blue Door Asset Management, LLC |
13F
|
Company |
0.63%
|
870,380
|
$22,377,470 | — | 31 Dec 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.63%
|
866,157
|
$22,268,896 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
862,852
|
$22,183,853 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
856,480
|
$22,020,124 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
825,071
|
$21,212,563 | — | 31 Dec 2024 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.59%
|
813,068
|
$20,903,995 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
799,207
|
$20,547,613 | — | 31 Dec 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.54%
|
742,822
|
$19,097,954 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
546,696
|
$14,055,554 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.39%
|
536,841
|
$13,802,000 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
511,786
|
$13,158,018 | — | 31 Dec 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
500,000
|
$12,855,000 | — | 31 Dec 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.36%
|
493,855
|
$12,697,012 | — | 31 Dec 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.35%
|
482,811
|
$12,413,063 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
480,961
|
$12,365,508 | — | 31 Dec 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.34%
|
462,596
|
$11,893,343 | — | 31 Dec 2024 |
Institutional Holders of PERRIGO Co plc - COMMON STOCK (PRGO) as of Q1 2025
As of 31 Mar 2025,
PERRIGO Co plc - COMMON STOCK (PRGO) was held by
342 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,962,837 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, NEUBERGER BERMAN GROUP LLC, COOKE & BIELER LP, SOUND SHORE MANAGEMENT INC /CT/, and Ion Asset Management Ltd..
This page lists
344
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
353
Q1 2025 holders
342
Holder diff
-11
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.