NYSE:PRGO - Perrigo Institutional Ownership

$55.96
0.00 (0.00 %)
(As of 09/15/2019 10:01 AM ET)
Today's Range
$54.87
Now: $55.96
$57.50
50-Day Range
$45.73
MA: $49.14
$56.27
52-Week Range
$36.28
Now: $55.96
$75.47
Volume1.33 million shs
Average Volume1.17 million shs
Market Capitalization$7.61 billion
P/E Ratio12.30
Dividend Yield1.50%
Beta1.44

Institutional Ownership

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

Institutional Ownership Percentage: 87.64%

Perrigo (NYSE PRGO) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/6/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp36,671$1.75M0.0%+53.0%0.027%
8/29/2019Hancock Whitney Corp11,583$0.55M0.0%+18.6%0.009%
8/23/2019Treasurer of the State of North Carolina72,356$3.45M0.0%-16.2%0.053%
8/23/2019BlackRock Inc.9,031,878$430.10M0.0%+6.8%6.639%
8/17/2019Maverick Capital Ltd.94,610$4.51M0.1%N/A0.070%
8/17/2019Royal Bank of Canada39,601$1.89M0.0%+13.7%0.029%
8/17/2019UBS Group AG219,648$10.46M0.0%+95.6%0.161%
8/16/2019Amundi Pioneer Asset Management Inc.84,384$4.02M0.0%-35.2%0.062%
8/15/2019California Public Employees Retirement System278,956$13.28M0.0%+3.8%0.205%
8/15/2019Factorial Partners LLC32,200$1.53M1.5%+8.4%0.024%
8/15/2019Voloridge Investment Management LLC6,600$0.31M0.0%-91.4%0.005%
8/15/2019Pictet Asset Management Ltd.66,487$3.17M0.0%+6.2%0.049%
8/15/2019Nuveen Asset Management LLC466,427$22.21M0.0%N/A0.343%
8/15/2019Andra AP fonden69,500$3.31M0.1%-23.2%0.051%
8/15/2019Price T Rowe Associates Inc. MD18,911,635$900.57M0.1%+4.5%13.901%
8/15/2019Victory Capital Management Inc.131,591$6.27M0.0%-0.4%0.097%
8/15/2019UBS Asset Management Americas Inc.427,931$20.38M0.0%+1.2%0.315%
8/15/2019CSat Investment Advisory L.P.1,527$72K0.0%+43.1%0.001%
8/14/2019D. E. Shaw & Co. Inc.108,042$5.15M0.0%-73.0%0.079%
8/14/2019Cubist Systematic Strategies LLC89,523$4.26M0.1%+87.0%0.066%
8/14/2019Marshall Wace LLP258,289$12.30M0.1%+1,519,247.1%0.190%
8/14/2019Morgan Stanley105,308$5.01M0.0%+31.1%0.077%
8/14/2019Paloma Partners Management Co4,593$0.22M0.0%-76.1%0.003%
8/14/2019Man Group plc5,100$0.24M0.0%-49.0%0.004%
8/14/2019Balyasny Asset Management LLC321,294$15.30M0.1%N/A0.236%
8/14/2019Centerstone Investors LLC225,535$10.74M6.7%+19.0%0.166%
8/14/2019Invesco Ltd.1,472,889$70.14M0.0%-8.1%1.083%
8/14/2019Vanguard Group Inc.14,200,697$676.24M0.0%-0.9%10.442%
8/14/2019Camber Capital Management LP2,000,000$95.24M4.4%-4.8%1.471%
8/14/2019Sasco Capital Inc. CT905,608$43.13M4.1%+72.1%0.666%
8/14/2019Ellington Management Group LLC4,700$0.22M0.0%N/A0.003%
8/14/2019Asset Management One Co. Ltd.64,670$3.08M0.0%+4.1%0.048%
8/13/2019Clal Insurance Enterprises Holdings Ltd905,902$43.14M1.0%-47.0%0.666%
8/13/2019Jacobs Levy Equity Management Inc.85,570$4.08M0.1%+5.4%0.063%
8/13/2019BlackRock Inc.9,031,878$430.10M0.0%+6.8%6.642%
8/13/2019AXA343,551$16.36M0.1%+2.0%0.253%
8/13/2019Profund Advisors LLC12,875$0.61M0.0%-8.6%0.009%
8/13/2019Captrust Financial Advisors905$43K0.0%-28.2%0.001%
8/13/2019Parametric Portfolio Associates LLC393,227$18.73M0.0%-10.5%0.289%
8/13/2019Pictet Asset Management Ltd.66,487$3.17M0.0%+6.2%0.049%
8/13/2019Cibc World Markets Corp28,587$1.36M0.0%-4.5%0.021%
8/13/2019Commonwealth Bank of Australia890$42K0.0%+295.6%0.001%
8/13/2019Northern Trust Corp1,529,081$72.81M0.0%+0.5%1.124%
8/13/2019Canada Pension Plan Investment Board3,153$0.15M0.0%-90.0%0.002%
8/12/2019Renaissance Technologies LLC111,800$5.32M0.0%+208.0%0.082%
8/12/2019Cetera Advisors LLC5,494$0.27M0.0%+18.9%0.004%
8/12/2019Bank of New York Mellon Corp871,054$41.48M0.0%+4.2%0.641%
8/12/2019Quantamental Technologies LLC9,681$0.46M0.2%+61.6%0.007%
8/12/2019M&T Bank Corp5,628$0.27M0.0%+8.0%0.004%
8/12/2019First Mercantile Trust Co.21,920$1.04M0.1%N/A0.016%
8/10/2019LPL Financial LLC18,700$0.89M0.0%-5.1%0.014%
8/10/2019Charles Schwab Investment Management Inc.795,927$37.90M0.0%+3.7%0.585%
8/9/2019Caisse DE Depot ET Placement DU Quebec16,321$0.78M0.0%-63.3%0.012%
8/9/2019Trexquant Investment LP17,481$0.83M0.1%N/A0.013%
8/9/2019Asahi Life Asset Management CO. LTD.7,430$0.35M0.1%-16.5%0.005%
8/9/2019Bank of Montreal Can212,512$10.12M0.0%+2.1%0.156%
8/9/2019Goodman Financial Corp78,106$3.72M1.9%+1.9%0.057%
8/9/2019Panagora Asset Management Inc.17,130$0.82M0.0%+11.4%0.013%
8/9/2019Norinchukin Bank The17,628$0.84M0.0%-25.7%0.013%
8/9/2019Russell Investments Group Ltd.12,440$0.58M0.0%-25.9%0.009%
8/9/2019Prudential Financial Inc.150,666$7.18M0.0%-9.7%0.111%
8/9/2019Parnassus Investments CA3,700,000$176.19M0.7%+89.7%2.721%
8/8/2019SRS Capital Advisors Inc.532$25K0.0%N/A0.000%
8/8/2019Acadian Asset Management LLC264,396$12.59M0.1%+215.3%0.194%
8/8/2019Mitsubishi UFJ Kokusai Asset Management Co. Ltd.21,318$1.02M0.0%+31.1%0.016%
8/7/2019Janus Henderson Group PLC119,671$5.70M0.0%+48.4%0.088%
8/7/2019First Republic Investment Management Inc.30,492$1.45M0.0%+3.5%0.022%
8/7/2019Connor Clark & Lunn Investment Management Ltd.410,249$19.54M0.1%+79.8%0.302%
8/7/2019JPMorgan Chase & Co.117,263$5.46M0.0%-17.3%0.086%
8/7/2019Mitsubishi UFJ Trust & Banking Corp99,196$4.62M0.0%-4.6%0.073%
8/6/2019Wells Fargo & Company MN144,012$6.86M0.0%-2.7%0.106%
8/6/2019Altshuler Shaham Ltd65,431$3.15M0.1%-12.8%0.048%
8/6/2019New Mexico Educational Retirement Board10,200$0.49M0.0%-1.9%0.008%
8/5/2019GW Henssler & Associates Ltd.100,332$4.78M0.4%+6.9%0.074%
8/5/2019FTB Advisors Inc.65,283$3.11M0.2%+0.3%0.048%
8/5/2019Analyst IMS Investment Management Services Ltd.24,783$1.18M0.4%-8.8%0.018%
8/5/2019State Board of Administration of Florida Retirement System181,040$8.62M0.0%-2.8%0.133%
8/5/2019Meeder Asset Management Inc.26,129$1.24M0.1%-29.5%0.019%
8/2/2019Gabelli Funds LLC167,500$7.98M0.1%+11.7%0.123%
8/2/2019Gamco Investors INC. ET AL34,000$1.62M0.0%+70.0%0.025%
8/2/2019Swiss National Bank420,062$20M0.0%-2.6%0.309%
8/2/2019Comerica Bank23,368$1.18M0.0%+3.5%0.017%
8/2/2019Envestnet Asset Management Inc.14,450$0.69M0.0%+3.6%0.011%
8/1/2019Cullen Frost Bankers Inc.76,978$3.67M0.1%-23.1%0.057%
8/1/2019DekaBank Deutsche Girozentrale32,969$1.57M0.0%+3.4%0.024%
8/1/2019Diamond Hill Capital Management Inc.681,239$32.44M0.2%N/A0.501%
8/1/2019Menora Mivtachim Holdings LTD.435,000$20.72M0.6%-0.6%0.320%
8/1/2019TD Asset Management Inc.282,758$13.47M0.0%+3.6%0.208%
7/31/2019Sector Gamma AS277,844$13.23M2.1%-9.8%0.204%
7/31/2019Iridian Asset Management LLC CT63,773$3.04M0.0%+15.7%0.047%
7/31/2019Janus Henderson Group PLC119,671$5.70M0.0%+48.4%0.088%
7/31/2019Advisor Group Inc.1,380$66K0.0%-18.7%0.001%
7/31/2019Municipal Employees Retirement System of Michigan6,200$0.30M0.0%-16.7%0.005%
7/30/2019Aperio Group LLC90,558$4.31M0.0%-11.1%0.067%
7/30/2019KBC Group NV12,722$0.61M0.0%-77.8%0.009%
7/30/2019BNP Paribas Arbitrage SA46,822$2.23M0.0%+0.7%0.034%
7/30/2019Aviva PLC47,369$2.26M0.0%-2.4%0.035%
7/30/2019First Trust Advisors LP261,908$12.47M0.0%-62.8%0.193%
6/30/2019SG Americas Securities LLC13,629$0.65M0.0%N/A0.010%
6/30/2019Financial Gravity Wealth Inc.607$29K0.0%+15,075.0%0.000%
(Data available from 1/1/2016 forward)
This page was last updated on 9/15/2019 by MarketBeat.com Staff

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