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Perrigo (PRGO) Institutional Ownership

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$24.49 +1.06 (+4.54%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$24.48 -0.01 (-0.04%)
As of 08/22/2025 06:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for Perrigo (NYSE:PRGO)

Current
Institutional Ownership
Percentage
95.91%
Number of
Institutional Buyers
(last 12 months)
215
Total
Institutional Inflows
(last 12 months)
$1.05B
Number of
Institutional Sellers
(last 12 months)
152
Total
Institutional Outflows
(last 12 months)
$413.24M
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PRGO Institutional Buying and Selling by Quarter

Perrigo Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/19/2025 Slocum Gordon & Co LLP52,651$1.41M1.1%N/A0.038%
8/19/2025 Continental Advisors LLC144,903$3.87M1.8%-21.7%0.105%
8/19/2025 State of Wyoming8,335$223K0.0%-23.4%0.006%
8/18/2025 Kestra Investment Management LLC1,766$47K0.0%+57.1%0.001%
8/15/2025 CANADA LIFE ASSURANCE Co121,670$3.25M0.0%+4.0%0.088%
8/15/2025 Tower Research Capital LLC TRC 3,424$91K0.0%-29.3%0.002%
8/15/2025 Ion Asset Management Ltd.3,817,621$102.01M5.6%+34.7%2.775%
8/15/2025 Corient Private Wealth LLC11,446$306K0.0%N/A0.008%
8/15/2025 State of Tennessee Department of Treasury18,780$502K0.0%-69.9%0.014%
8/15/2025 Vestal Point Capital LP625,000$16.70M0.9%+6.4%0.454%
8/15/2025 Tidal Investments LLC70,729$1.89M0.0%-2.1%0.051%
8/15/2025 Rafferty Asset Management LLC11,082$296K0.0%-22.0%0.008%
8/15/2025 Orion Porfolio Solutions LLC131,228$3.51M0.0%+68.3%0.095%
8/15/2025 Man Group plc10,886$291K0.0%-83.8%0.008%
8/15/2025 Grizzlyrock Capital LLC301,745$8.06M5.5%+4.8%0.219%
8/15/2025 EP Wealth Advisors LLC11,441$306K0.0%+31.8%0.008%
8/15/2025 BNP Paribas Financial Markets87,267$2.33M0.0%-52.3%0.063%
8/15/2025 Bank of America Corp DE1,345,670$35.96M0.0%-11.3%0.978%
8/15/2025 Ameriprise Financial Inc.1,308,334$34.96M0.0%+52.5%0.951%
8/14/2025 BW Gestao de Investimentos Ltda.1,469,524$39.27M1.7%+13.2%1.068%
8/14/2025 Raymond James Financial Inc.121,736$3.25M0.0%-9.0%0.088%
8/14/2025 Canada Pension Plan Investment Board2,400$64K0.0%-70.4%0.002%
8/14/2025 Parvin Asset Management LLC6,790$181K0.2%-12.8%0.005%
8/14/2025 Quantinno Capital Management LP527,588$14.10M0.1%+149.9%0.383%
8/14/2025 Treasurer of the State of North Carolina63,632$1.70M0.0%+2.6%0.046%
8/14/2025 The Manufacturers Life Insurance Company 96,853$2.59M0.0%-2.4%0.070%
8/14/2025 Sei Investments Co.563,626$15.06M0.0%+47.0%0.410%
8/14/2025 Blue Door Asset Management LLC885,380$23.66M12.2%-0.1%0.644%
8/14/2025 BCS Private Wealth Management Inc.13,050$349K0.1%N/A0.009%
8/14/2025 iSAM Funds UK Ltd21,930$586K0.1%N/A0.016%
8/14/2025 Lombard Odier Asset Management USA Corp78,066$2.09M0.2%+45.0%0.057%
8/14/2025 State Street Corp7,340,323$196.13M0.0%+9.5%5.335%
8/14/2025 California Public Employees Retirement System393,445$10.51M0.0%+62.9%0.286%
8/13/2025 Gabelli Funds LLC631,296$16.87M0.1%+55.7%0.459%
8/13/2025 Gamco Investors INC. ET AL899,691$24.04M0.2%+22.8%0.654%
8/13/2025 Jump Financial LLC36,946$987K0.0%+86.6%0.027%
8/13/2025 Diametric Capital LP11,288$302K0.2%+38.3%0.008%
8/13/2025 Marshall Wace LLP7,648$204K0.0%-84.2%0.006%
8/13/2025 Baird Financial Group Inc.14,551$389K0.0%+15.9%0.011%
8/13/2025 Philadelphia Trust Co.60,001$1.60M0.1%-8.8%0.044%
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8/13/2025 First Trust Advisors LP368,171$9.84M0.0%-38.2%0.268%
8/13/2025 Guggenheim Capital LLC52,529$1.40M0.0%-10.8%0.038%
8/13/2025 Invesco Ltd.1,558,247$41.64M0.0%-4.7%1.133%
8/13/2025 Systematic Financial Management LP1,325,226$35.41M0.9%+1.1%0.963%
8/13/2025 Arrowstreet Capital Limited Partnership323,181$8.64M0.0%+10.8%0.235%
8/13/2025 M&T Bank Corp7,956$213K0.0%+20.5%0.006%
8/13/2025 Icon Advisers Inc. Co.6,087$163K0.0%-91.9%0.004%
8/13/2025 New York State Common Retirement Fund448,239$11.98M0.0%-0.7%0.326%
8/13/2025 Norges Bank1,375,555$36.76M0.0%N/A1.000%
8/13/2025 State Board of Administration of Florida Retirement System139,240$3.72M0.0%+0.8%0.101%
8/13/2025 Quadrant Capital Group LLC45,161$1.21M0.0%-25.2%0.033%
8/13/2025 Russell Investments Group Ltd.825,476$22.06M0.0%+4.2%0.600%
8/12/2025 Elo Mutual Pension Insurance Co25,912$692K0.0%+148.7%0.019%
8/12/2025 Edmond DE Rothschild Holding S.A.1,441,428$38.52M0.6%+9.9%1.048%
8/12/2025 Prudential Financial Inc.63,996$1.71M0.0%-2.8%0.047%
8/12/2025 Coldstream Capital Management Inc.10,851$290K0.0%+30.1%0.008%
8/12/2025 American Century Companies Inc.29,816$797K0.0%+18.5%0.022%
8/12/2025 Bahl & Gaynor Inc.1,979,301$52.89M0.3%-7.8%1.439%
8/12/2025 Rhumbline Advisers361,330$9.66M0.0%-1.7%0.263%
8/12/2025 CenterBook Partners LP260,050$6.95M0.4%+190.2%0.189%
8/12/2025 Franklin Resources Inc.167,282$4.47M0.0%+15.0%0.122%
8/12/2025 Legal & General Group Plc291,287$7.78M0.0%+3.7%0.212%
8/12/2025 Brandywine Global Investment Management LLC242,003$6.47M0.0%N/A0.176%
8/12/2025 JPMorgan Chase & Co.276,463$7.39M0.0%-44.5%0.201%
8/12/2025 Swiss National Bank260,700$6.97M0.0%-1.4%0.189%
8/12/2025 Personal CFO Solutions LLC10,482$280K0.1%-9.4%0.008%
8/12/2025 Handelsbanken Fonder AB39,600$1.06M0.0%-5.9%0.029%
8/8/2025 Rockefeller Capital Management L.P.430,786$11.51M0.0%N/A0.313%
8/8/2025 Cetera Investment Advisers13,795$369K0.0%+30.2%0.010%
8/8/2025 Cedar Wealth Management LLC16,470$440K0.1%-25.0%0.012%
8/8/2025 Creative Planning36,350$971K0.0%+51.5%0.026%
8/8/2025 Commonwealth of Pennsylvania Public School Empls Retrmt SYS35,322$944K0.0%+8.3%0.026%
8/8/2025 Police & Firemen s Retirement System of New Jersey52,471$1.40M0.0%+6.3%0.038%
8/8/2025 Geode Capital Management LLC2,454,720$65.60M0.0%-2.7%1.786%
8/8/2025 PNC Financial Services Group Inc.13,301$355K0.0%+7.4%0.010%
8/8/2025 KBC Group NV3,895$104K0.0%-37.8%0.003%
8/7/2025 Vise Technologies Inc.30,041$803K0.0%N/A0.022%
8/7/2025 ProShare Advisors LLC1,327,877$35.48M0.1%+7.6%0.966%
8/7/2025 Profund Advisors LLC15,981$427K0.0%-5.2%0.012%
8/7/2025 Monaco Asset Management SAM206,695$5.52M1.0%+2.5%0.150%
8/7/2025 Connor Clark & Lunn Investment Management Ltd.40,264$1.08M0.0%N/A0.029%
8/6/2025 AGF Management Ltd.111,188$2.97M0.0%+3.5%0.081%
8/6/2025 Summit Investment Advisors Inc.26,843$753K0.6%-1.8%0.020%
8/6/2025 Fox Run Management L.L.C.12,111$324K0.1%N/A0.009%
8/6/2025 First Eagle Investment Management LLC145,905$3.90M0.0%-3.6%0.106%
8/6/2025 Sound Shore Management Inc CT 3,287,671$87.85M3.0%+0.1%2.391%
8/5/2025 Huntington National Bank1,054$28K0.0%+237.8%0.001%
8/5/2025 Bank of New York Mellon Corp970,692$25.94M0.0%-1.3%0.706%
8/5/2025 Access Investment Management LLC334,245$8.93M2.5%N/A0.243%
8/5/2025 Bank of Montreal Can19,216$513K0.0%+10.0%0.014%
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8/5/2025 State of Michigan Retirement System33,058$883K0.0%+1.2%0.024%
8/4/2025 Cooke & Bieler LP3,299,121$88.15M0.9%-6.8%2.400%
8/4/2025 Simon Quick Advisors LLC7,980$213K0.0%N/A0.006%
8/4/2025 Amalgamated Bank62,773$1.68M0.0%-1.1%0.046%
8/4/2025 Retirement Systems of Alabama168,028$4.49M0.0%+1.2%0.122%
8/4/2025 Hantz Financial Services Inc.1,234$33K0.0%+101.0%0.001%
8/1/2025 Envestnet Asset Management Inc.426,211$11.39M0.0%-12.1%0.310%
7/31/2025 Nisa Investment Advisors LLC28,473$761K0.0%-3.3%0.021%
7/31/2025 State of New Jersey Common Pension Fund D71,343$1.91M0.0%-6.9%0.052%
7/30/2025 First Citizens Bank & Trust Co.16,548$442K0.0%N/A0.012%
(Data available from 1/1/2016 forward)

PRGO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PRGO shares?

During the previous two years, 378 institutional investors and hedge funds held shares of Perrigo. The most heavily invested institutionals were Vanguard Group Inc. ($391.68M), Price T Rowe Associates Inc. MD ($310.49M), Dimensional Fund Advisors LP ($200.09M), State Street Corp ($196.13M), Deprince Race & Zollo Inc. ($117.18M), Ion Asset Management Ltd. ($102.01M), and Sound Shore Management Inc. CT ($92.12M).Learn more on Perrigo's institutional investors.

What percentage of Perrigo's stock is owned by institutional investors?

95.91% of Perrigo's stock is owned by institutional investors. Learn more on PRGO's institutional investor holdings.

Which institutional investors have been buying Perrigo's stock?

Of the 311 institutional investors that purchased Perrigo's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Price T Rowe Associates Inc. MD ($10.97M), Norges Bank ($4.10M), Boston Partners ($2.30M), Millennium Management LLC ($2.01M), Ion Asset Management Ltd. ($1.94M), Wellington Management Group LLP ($1.88M), and FMR LLC ($1.84M).

How much institutional buying is happening at Perrigo?

Institutional investors have bought a total of 39,514,184 shares in the last 24 months. This purchase volume represents approximately $1.05B in transactions.

Which of Perrigo's major shareholders have been selling company stock?

Of the 152 institutional investors that sold Perrigo's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Clearline Capital LP ($1.70M), DAVENPORT & Co LLC ($1.55M), Vanguard Group Inc. ($924.76K), Perpetual Ltd ($745.93K), Millennium Management LLC ($674.72K), Crestline Management LP ($544.67K), and AQR Capital Management LLC ($540.93K).

How much institutional selling is happening at Perrigo?

Institutional investors have sold a total of 15,527,321 shares in the last 24 months. This volume of shares sold represents approximately $413.24M in transactions.



This page (NYSE:PRGO) was last updated on 8/23/2025 by MarketBeat.com Staff
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