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Perrigo (PRGO) Institutional Ownership

$27.88
-0.24 (-0.85%)
(As of 05/24/2024 ET)

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

Current
Institutional Ownership
Percentage
95.91%
Number of
Institutional Buyers
(last 12 months)
188
Total
Institutional Inflows
(last 12 months)
$542.99M
Number of
Institutional Sellers
(last 12 months)
125
Total
Institutional Outflows
(last 12 months)
$377.55M
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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
5/20/2024Strategic Wealth Partners Ltd.9,132$294K0.0%-93.2%0.007%
5/17/2024 Tidal Investments LLC77,254$2.48M0.0%+423.8%0.057%
5/16/2024 California State Teachers Retirement System137,404$4.42M0.0%-5.5%0.101%
5/16/2024 Levin Capital Strategies L.P.219,163$7.06M0.7%N/A0.161%
5/16/2024 Invenomic Capital Management LP75,328$2.43M0.1%N/A0.055%
5/16/2024 Ionic Capital Management LLC225,000$7.24M2.4%+18.4%0.165%
5/15/2024 Public Employees Retirement Association of Colorado578,942$18.64M0.1%-0.6%0.425%
5/15/2024 Price T Rowe Associates Inc. MD103,031$3.32M0.0%+5.4%0.076%
5/15/2024 GABELLI & Co INVESTMENT ADVISERS INC.18,000$579K0.1%+12.5%0.013%
5/15/2024 Gabelli Funds LLC421,700$13.58M0.1%-0.8%0.309%
5/15/2024 Keeley Teton Advisors LLC219,435$7.06M0.9%+1.5%0.161%
5/15/2024 Gamco Investors INC. ET AL793,150$25.53M0.3%+2.5%0.582%
5/15/2024 Brant Point Investment Management LLC10,441$336K0.0%N/A0.008%
5/14/2024 Advisors Asset Management Inc.57,736$1.86M0.0%-9.3%0.042%
5/14/2024 American International Group Inc.179,367$5.77M0.0%-2.0%0.132%
5/14/2024 National Bank of Canada FI620,000$19.04M0.0%N/A0.455%
5/13/2024 Bessemer Group Inc.22,962$740K0.0%+8.1%0.017%
5/13/2024 HAP Trading LLC20,002$644K0.1%N/A0.015%
5/13/2024 Ameritas Investment Partners Inc.29,961$964K0.0%-1.3%0.022%
5/11/2024 Bahl & Gaynor Inc.917,896$29.55M0.2%+9.3%0.673%
5/11/2024 Covestor Ltd5,187$167K0.1%-28.4%0.004%
5/10/2024 Vanguard Group Inc.14,916,915$480.18M0.0%-0.5%11.007%
5/9/2024 Orion Portfolio Solutions LLC78,690$2.53M0.0%+48.2%0.058%
5/9/2024 Coho Partners Ltd.62,257$2.00M0.0%-97.4%0.046%
5/9/2024 State Board of Administration of Florida Retirement System141,588$4.56M0.0%+2.3%0.104%
5/8/2024 Entropy Technologies LP74,675$2.40M0.3%+254.8%0.055%
5/8/2024 Edmond DE Rothschild Holding S.A.840,000$27.04M0.5%-4.5%0.620%
5/8/2024 ProShare Advisors LLC901,695$29.03M0.1%-10.6%0.665%
5/8/2024 US Bancorp DE16,636$536K0.0%+14.3%0.012%
5/8/2024 Russell Investments Group Ltd.807,147$25.98M0.0%+6.7%0.596%
5/7/2024 Sei Investments Co.254,088$8.18M0.0%+2.8%0.187%
5/7/2024 Reynders McVeigh Capital Management LLC239,390$7.71M0.4%+8.9%0.177%
5/7/2024 Heartland Advisors Inc.1,230,420$39.61M2.1%+4.7%0.908%
5/7/2024 Swiss National Bank267,600$8.61M0.0%+0.3%0.197%
5/7/2024 Illinois Municipal Retirement Fund59,654$1.92M0.0%+123.0%0.044%
5/7/2024 SG Americas Securities LLC129,165$4.16M0.0%+4,017.5%0.095%
5/6/2024 Envestnet Portfolio Solutions Inc.50,332$1.62M0.0%-4.0%0.037%
5/6/2024 Texas Permanent School Fund Corp117,941$3.80M0.0%+1.6%0.087%
5/4/2024 DAVENPORT & Co LLC3,449,352$111.04M0.7%+10.1%2.545%
5/3/2024 Coronation Fund Managers Ltd.11,931$384K0.0%N/A0.009%
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5/3/2024 Central Pacific Bank Trust Division1,500$48K0.0%N/A0.001%
5/2/2024 Mutual of America Capital Management LLC80,740$2.60M0.0%-3.6%0.060%
5/1/2024 Janney Montgomery Scott LLC54,649$1.76M0.0%+31.8%0.040%
5/1/2024 BNP Paribas Financial Markets220,613$7.10M0.0%+230.3%0.163%
4/30/2024 Retirement Systems of Alabama170,162$5.48M0.0%+0.3%0.126%
4/30/2024 TFC Financial Management Inc.2,462$79K0.0%+39.7%0.002%
4/30/2024 Van ECK Associates Corp110,761$3.57M0.0%-19.5%0.082%
4/30/2024 Violich Capital Management Inc.32,385$1.04M0.1%-3.6%0.024%
4/30/2024 Allspring Global Investments Holdings LLC632,139$20.35M0.0%-11.6%0.466%
4/30/2024Commonwealth Equity Services LLC44,719$1.44M0.0%+66.1%0.033%
4/29/2024 Principal Financial Group Inc.525,236$16.91M0.0%+2.2%0.388%
4/26/2024 Pinnacle Associates Ltd.12,760$411K0.0%+11.6%0.009%
4/26/2024 UMB Bank n.a.3,013$97K0.0%-91.2%0.002%
4/26/2024 Yousif Capital Management LLC57,563$1.85M0.0%-2.6%0.042%
4/25/2024 New York State Teachers Retirement System169,676$5.46M0.0%-5.4%0.125%
4/23/2024 Louisiana State Employees Retirement System39,000$1.26M0.0%+2.4%0.029%
4/23/2024 Amalgamated Bank82,598$2.66M0.0%-2.6%0.061%
4/23/2024 Fifth Third Bancorp2,071$67K0.0%+23.8%0.002%
4/19/2024 Handelsinvest Investeringsforvaltning6,061$195K0.1%-34.2%0.004%
4/18/2024 State of Michigan Retirement System33,258$1.07M0.0%+2.2%0.025%
4/18/2024 Allspring Global Investments Holdings LLC632,139$20.35M0.0%-11.6%0.466%
4/10/2024 Park Avenue Securities LLC11,330$365K0.0%+4.3%0.008%
4/10/2024 Ridgewood Investments LLC35,140$1.13M0.6%+1.3%0.026%
4/10/2024 Perpetual Ltd2,780,984$87.49M0.9%+20.5%2.052%
4/9/2024 Alaska Permanent Fund Corp28,449$916K0.0%+93.8%0.021%
4/5/2024 Los Angeles Capital Management LLC168,164$5.41M0.0%+1,578.3%0.124%
4/2/2024 M&R Capital Management Inc.14,717$474K0.1%+3.0%0.011%
3/25/2024 Quadrature Capital Ltd9,730$313K0.0%N/A0.007%
3/22/2024 PNC Financial Services Group Inc.23,021$741K0.0%-4.9%0.017%
3/11/2024 Vanguard Group Inc.14,994,309$482.52M0.0%+0.6%11.064%
2/28/2024 American International Group Inc.183,033$5.89M0.0%-4.0%0.135%
2/15/2024 West Tower Group LLC9,100$293K0.6%+12,538.9%0.007%
2/15/2024 Penn Capital Management Company LLC19,428$625K0.1%-93.6%0.014%
2/15/2024 Fund 1 Investments LLC85,250$2.74M0.3%N/A0.063%
2/15/2024 Grizzlyrock Capital LLC234,100$7.53M5.7%N/A0.173%
2/15/2024 Blue Door Asset Management LLC30,000$965K0.5%N/A0.022%
2/14/2024 Dean Capital Management15,997$515K0.3%+18.5%0.012%
2/14/2024 Personal CFO Solutions LLC12,335$397K0.1%-4.6%0.009%
2/14/2024 Penn Mutual Asset Management LLC6,900$222K0.2%N/A0.005%
2/14/2024 Scholtz & Company LLC107,845$3.47M1.7%N/A0.080%
2/13/2024 Keeley Teton Advisors LLC216,264$6.96M0.9%+7.6%0.160%
2/13/2024 Gabelli Funds LLC425,000$13.68M0.1%+3.2%0.314%
2/13/2024 Public Employees Retirement Association of Colorado582,216$18.74M0.1%+3,796.5%0.430%
2/13/2024 Peapack Gladstone Financial Corp6,625$213K0.0%N/A0.005%
2/13/2024 Campbell & CO Investment Adviser LLC34,254$1.10M0.1%-74.1%0.025%
2/12/2024 Eagle Asset Management Inc.123,427$3.97M0.0%-7.2%0.091%
2/12/2024Treasurer of the State of North Carolina59,830$1.93M0.0%-2.1%0.044%
2/12/2024 Legacy Advisors LLC30,866$993K0.1%-37.6%0.023%
2/12/2024 Edmond DE Rothschild Holding S.A.880,000$28.32M0.5%+12.8%0.649%
2/12/2024 United Services Automobile Association11,421$368K0.0%N/A0.008%
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2/12/2024 Parallel Advisors LLC2,009$65K0.0%+69.1%0.001%
2/12/2024 Hsbc Holdings PLC129,111$4.14M0.0%-48.7%0.095%
2/9/2024 Intech Investment Management LLC11,323$364K0.0%N/A0.008%
2/9/2024 Highland Peak Capital LLC420,608$13.54M8.7%-60.5%0.310%
2/9/2024 Orion Portfolio Solutions LLC53,091$1.81M0.0%-35.2%0.039%
2/9/2024 TCW Group Inc.64,051$2.06M0.0%+14.1%0.047%
2/9/2024 Trexquant Investment LP154,782$4.98M0.1%+73.4%0.114%
2/9/2024 Corient Private Wealth LLC663,104$21.34M0.0%+463.3%0.489%
2/9/2024 Philadelphia Trust Co.88,668$2.85M0.3%+12.2%0.065%
2/9/2024 Wells Fargo & Company MN339,668$10.93M0.0%-11.2%0.251%
(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, 360 institutional investors and hedge funds held shares of Perrigo. The most heavily invested institutionals were Vanguard Group Inc. ($480.18M), BlackRock Inc. ($447.42M), Barrow Hanley Mewhinney & Strauss LLC ($335.31M), Dimensional Fund Advisors LP ($202.01M), DAVENPORT & Co LLC ($111.04M), Cooke & Bieler LP ($110.82M), and Sound Shore Management Inc CT ($102.15M).Learn more on PRGO's institutional investors.

What percentage of Perrigo stock is owned by institutional investors?

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

Which institutional investors have been buying Perrigo stock?

Of the 313 institutional investors that purchased Perrigo stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Perpetual Ltd ($2.70M), Boston Partners ($2.30M), Copeland Capital Management LLC ($2.05M), Cooper Creek Partners Management LLC ($1.71M), Thompson Siegel & Walmsley LLC ($1.58M), Dimensional Fund Advisors LP ($1.48M), and Wolf Hill Capital Management LP ($1.47M).

How much institutional buying is happening at Perrigo?

Institutional investors have bought a total of 44,797,217 shares in the last 24 months. This purchase volume represents approximately $1.56B in transactions.

Which Perrigo major shareholders have been selling company stock?

Of the 192 institutional investors that sold Perrigo stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Coho Partners Ltd. ($3.94M), Barrow Hanley Mewhinney & Strauss LLC ($1.27M), Cooke & Bieler LP ($1.16M), Two Sigma Advisers LP ($998.10K), Menora Mivtachim Holdings LTD. ($984.40K), Russell Investments Group Ltd. ($907.76K), and Allspring Global Investments Holdings LLC ($903.42K).

How much institutional selling is happening at Perrigo?

Institutional investors have sold a total of 23,454,621 shares in the last 24 months. This volume of shares sold represents approximately $817.02M in transactions.


This page (NYSE:PRGO) was last updated on 5/26/2024 by MarketBeat.com Staff

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