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NYSE:PRGOPerrigo Institutional Ownership

$52.97
+1.23 (+2.38 %)
(As of 08/12/2020 04:00 PM ET)
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Today's Range
$52.32
Now: $52.97
$54.01
50-Day Range
$50.45
MA: $54.91
$58.54
52-Week Range
$40.01
Now: $52.97
$63.86
Volume1.13 million shs
Average Volume1.12 million shs
Market Capitalization$7.23 billion
P/E Ratio30.44
Dividend Yield1.70%
Beta1.16

Institutional Ownership

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

Institutional Ownership Percentage: 83.89%

Institutional Buying and Selling by Quarter


Perrigo (NYSE PRGO) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/12/2020Bank of Montreal Can44,702$2.43M0.0%-5.3%0.033%
8/12/2020AJO LP171,193$9.46M0.1%+2,335.9%0.125%
8/12/2020American International Group Inc.63,741$3.52M0.0%-13.1%0.047%
8/12/2020Heartland Advisors Inc.22,705$1.26M0.1%-17.4%0.017%
8/12/2020Kentucky Retirement Systems7,589$0.42M0.0%N/A0.006%
8/12/2020Cibc World Markets Corp13,376$0.74M0.0%+34.3%0.010%
8/12/2020Goldman Sachs Group Inc.637,270$35.22M0.0%-11.6%0.467%
8/12/2020Twin Tree Management LP803$44K0.0%N/A0.001%
8/12/2020Bank of New York Mellon Corp988,437$54.63M0.0%+4.0%0.724%
8/12/2020State of Wisconsin Investment Board299,127$16.53M0.0%+336.5%0.219%
8/12/2020Blair William & Co. IL7,853$0.43M0.0%-6.4%0.006%
8/12/2020BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp21,814$1.21M0.0%+54.2%0.016%
8/12/2020Prudential Financial Inc.222,944$12.32M0.0%+34.7%0.163%
8/12/2020Commonwealth Equity Services LLC26,139$1.44M0.0%-0.8%0.019%
8/12/2020California Public Employees Retirement System311,215$17.20M0.0%+8.3%0.228%
8/12/2020Achmea Investment Management B.V.35,392$1.96M0.1%+23.3%0.026%
8/11/2020Teacher Retirement System of Texas4,457$0.25M0.0%N/A0.003%
8/11/2020Sound Shore Management Inc CT 2,388,971$132.04M4.1%-3.7%1.750%
8/11/2020Bank of Nova Scotia3,845$0.21M0.0%N/A0.003%
8/10/2020Boston Common Asset Management LLC28,510$1.58M0.2%N/A0.021%
8/10/2020First Mercantile Trust Co.2,380$0.13M0.0%+128.8%0.002%
8/10/2020Diamond Hill Capital Management Inc.879,754$48.62M0.3%-31.1%0.645%
8/10/2020Amalgamated Bank18,763$1.04M0.0%-35.6%0.014%
8/10/2020OPSEU Pension Plan Trust Fund14,243$0.77M0.3%+151.3%0.010%
8/10/2020Phoenix Holdings Ltd.841,181$44.06M1.9%+41.0%0.616%
8/10/2020Meitav Dash Investments Ltd.321,226$17.69M1.1%-1.0%0.235%
8/7/2020State Board of Administration of Florida Retirement System211,238$11.68M0.0%+5.5%0.155%
8/7/2020Rafferty Asset Management LLC8,869$0.49M0.0%N/A0.007%
8/7/2020Edmond DE Rothschild Holding S.A.120,670$6.67M0.3%-7.7%0.089%
8/7/2020Victory Capital Management Inc.215,639$11.92M0.0%+1.6%0.158%
8/7/2020New York State Common Retirement Fund214,500$11.86M0.0%+1.2%0.157%
8/7/2020CSat Investment Advisory L.P.2,054$0.11M0.0%+75.1%0.002%
8/7/2020US Bancorp DE15,019$0.83M0.0%+5.7%0.011%
8/6/2020Franklin Street Advisors Inc. NC52,751$2.92M0.3%N/A0.039%
8/6/2020New Mexico Educational Retirement Board9,200$0.51M0.0%+7.0%0.007%
8/6/2020Mitsubishi UFJ Kokusai Asset Management Co. Ltd.30,177$1.67M0.0%+13.1%0.022%
8/6/2020Andra AP fonden80,300$4.44M0.1%-16.7%0.059%
8/5/2020Principal Financial Group Inc.204,652$11.31M0.0%+3.5%0.150%
8/5/2020Rampart Investment Management Company LLC2,439$0.14M0.0%+129.4%0.002%
8/5/2020LSV Asset Management102,800$5.68M0.0%-7.6%0.075%
8/5/2020Bessemer Group Inc.7,899$0.44M0.0%-3.0%0.006%
8/5/2020Russell Investments Group Ltd.31,567$1.73M0.0%+10.9%0.023%
8/5/2020Swiss National Bank538,348$29.75M0.0%+7.3%0.395%
8/5/2020WINTON GROUP Ltd15,351$0.85M0.0%N/A0.011%
8/4/2020DekaBank Deutsche Girozentrale13,754$0.74M0.0%+3.0%0.010%
8/4/2020Arizona State Retirement System31,709$1.75M0.0%-57.0%0.023%
8/4/2020Essex Investment Management Co. LLC4,404$0.24M0.0%+18.0%0.003%
8/4/2020Texas Permanent School Fund24,020$1.33M0.0%-2.8%0.018%
8/4/2020Quantitative Systematic Strategies LLC15,651$0.87M0.2%N/A0.011%
8/3/2020Profund Advisors LLC13,635$0.75M0.0%+11.7%0.010%
8/3/2020ProShare Advisors LLC19,665$1.09M0.0%+2.5%0.014%
8/3/2020Illinois Municipal Retirement Fund9,799$0.54M0.2%N/A0.007%
7/31/2020Comerica Bank25,103$1.42M0.0%+5.7%0.018%
7/31/2020Royal London Asset Management Ltd.49,940$2.73M0.0%-4.7%0.037%
7/31/2020Pzena Investment Management LLC10,702$0.59M0.0%N/A0.008%
7/31/2020UBS Group AG322,226$17.81M0.0%+864.1%0.236%
7/31/2020First Horizon Advisors Inc.71,553$3.95M0.3%+2.1%0.052%
7/30/2020Brinker Capital Inc.62,041$3.43M0.1%-1.6%0.046%
7/29/2020State of Michigan Retirement System34,851$1.93M0.0%+11.6%0.026%
7/29/2020Duality Advisers LP76,437$4.23M0.4%N/A0.056%
7/29/2020M&T Bank Corp4,354$0.24M0.0%N/A0.003%
7/28/2020CIBC Asset Management Inc6,581$0.36M0.0%+3.0%0.005%
7/28/2020Coho Partners Ltd.146,718$8.11M0.2%+33.3%0.108%
7/28/2020Zurcher Kantonalbank Zurich Cantonalbank23,592$1.30M0.0%-19.6%0.017%
7/28/2020Vident Investment Advisory LLC46,106$2.55M0.1%-22.4%0.034%
7/27/2020Cambridge Investment Research Advisors Inc.10,317$0.57M0.0%N/A0.008%
7/27/2020Nisa Investment Advisors LLC42,497$2.35M0.0%+32.2%0.031%
7/27/2020Nissay Asset Management Corp Japan ADV14,698$0.81M0.0%+11.8%0.011%
7/24/2020Dupont Capital Management Corp3,535$0.20M0.0%N/A0.003%
7/24/2020World Asset Management Inc4,538$0.25M0.0%-29.4%0.003%
7/23/2020Strs Ohio23,547$1.30M0.0%+135.4%0.017%
7/23/2020Mn Services Vermogensbeheer B.V.115,100$6.36M0.1%+3.0%0.084%
7/22/2020First Trust Advisors LP35,429$1.96M0.0%-94.5%0.026%
7/21/2020Oregon Public Employees Retirement Fund44,021$2.43M0.0%-3.9%0.032%
7/21/2020Assenagon Asset Management S.A.209,112$11.56M0.1%+471.0%0.153%
7/21/2020Bowling Portfolio Management LLC40,977$2.27M0.5%-1.8%0.030%
7/20/2020Robeco Institutional Asset Management B.V.67,900$3.75M0.0%+122.0%0.050%
7/20/2020SG Americas Securities LLC66,119$3.65M0.0%+214.3%0.049%
7/20/2020Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management2,057,019$113.69M4.4%-11.4%1.509%
7/17/2020Vident Investment Advisory LLC46,106$2.55M0.1%-22.4%0.034%
7/14/2020Harel Insurance Investments & Financial Services Ltd.686,306$37.93M1.3%+117.8%0.503%
7/13/2020Fruth Investment Management4,750$0.26M0.1%+9.2%0.003%
7/10/2020Manning & Napier Group LLC394,760$21.82M0.2%-0.2%0.290%
7/9/2020Everence Capital Management Inc.7,470$0.41M0.0%N/A0.005%
7/9/2020Contravisory Investment Management Inc.9,816$0.53M0.2%+42.5%0.007%
7/8/2020Envestnet Asset Management Inc.19,166$1.06M0.0%+8.4%0.014%
7/6/2020State of Alaska Department of Revenue120,784$6.67M0.1%+17.1%0.089%
6/19/2020State Street Corp6,178,735$297.14M0.0%-1.7%4.533%
6/16/2020Royal Bank of Canada11,264$0.54M0.0%-91.9%0.008%
6/11/2020New Mexico Educational Retirement Board8,600$0.41M0.0%-11.3%0.006%
6/2/2020Guggenheim Capital LLC17,811$0.86M0.0%-28.6%0.013%
6/1/2020Formidable Asset Management LLC11,511$0.55M0.2%N/A0.008%
5/28/2020State of Tennessee Treasury Department32,001$1.54M0.0%-1.3%0.023%
5/26/2020Morgan Stanley148,095$7.12M0.0%+9.9%0.109%
5/23/2020The Manufacturers Life Insurance Company144,517$6.95M0.0%+17.7%0.106%
5/20/2020Phoenix Holdings Ltd.596,688$28.19M1.4%+60.3%0.438%
5/19/2020APG Asset Management N.V.158,998$7.65M0.0%+68.9%0.117%
5/18/2020Advisor Group Holdings Inc.2,752$0.13M0.0%N/A0.002%
5/15/2020AQR Capital Management LLC24,863$1.20M0.0%-68.8%0.018%
5/15/2020Engineers Gate Manager LP25,136$1.21M0.1%+39.8%0.018%
(Data available from 1/1/2016 forward)
This page was last updated on 8/13/2020 by MarketBeat.com Staff

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