Security key
G97822103
- Security 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%
- Reported price per share
- $28.04
- Number of holders
- 342
- Value change
- +$14,632,779
- Number of buys
- 173
- Number of sells
- 164
Security identity
Holder snapshot
Report period
Q1 2025
Institutions
342
Top holders
10
PRGO full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top shareholders 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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2024
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $382.38M
Rank 2 holder
BlackRock, Inc.
13F
- Ownership
- 9.6%
- Position
- $340.75M
Rank 3 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- 5.7%
- Position
- $201.71M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$382,383,802
14,872,960 shares
|
— | 31 Dec 2024 |
| BlackRock, Inc. |
13F
Company
|
9.6%
|
$340,748,850
13,253,553 shares
|
— | 31 Dec 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
5.7%
|
$201,710,000
7,845,539 shares
|
— | 31 Dec 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.1%
|
$179,697,816
6,989,530 shares
|
— | 31 Dec 2024 |
| STATE STREET CORP |
13F
Company
|
5%
|
$177,347,664
6,896,217 shares
|
— | 31 Dec 2024 |
| DEPRINCE RACE & ZOLLO INC |
13F
Company
|
3.3%
|
$117,182,169
4,557,844 shares
|
— | 31 Dec 2024 |
| COOKE & BIELER LP |
13F
Company
|
2.6%
|
$91,878,567
3,573,651 shares
|
— | 31 Dec 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
Company
|
2.1%
|
$73,208,000
2,847,434 shares
|
— | 31 Dec 2024 |
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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
342
Shares
133,962,837
Rows loaded
344
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend