Perrigo (PRGO) Institutional Ownership

$31.94
+0.67 (+2.14%)
(As of 04/26/2024 ET)

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

Current
Institutional Ownership
Percentage
95.91%
Number of
Institutional Buyers
(last 12 months)
196
Total
Institutional Inflows
(last 12 months)
$662.00M
Number of
Institutional Sellers
(last 12 months)
130
Total
Institutional Outflows
(last 12 months)
$351.17M
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Skip Chart & View Institutional Buying and Selling Data

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
4/25/2024New 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%
3/25/2024Quadrature Capital Ltd9,730$313K0.0%N/A0.007%
3/22/2024PNC Financial Services Group Inc.23,021$741K0.0%-4.9%0.017%
3/11/2024Vanguard Group Inc.14,994,309$482.52M0.0%+0.6%11.064%
2/28/2024American International Group Inc.183,033$5.89M0.0%-4.0%0.135%
2/15/2024West Tower Group LLC9,100$293K0.6%+12,538.9%0.007%
2/15/2024Penn Capital Management Company LLC19,428$625K0.1%-93.6%0.014%
2/15/2024Fund 1 Investments LLC85,250$2.74M0.3%N/A0.063%
2/15/2024Grizzlyrock Capital LLC234,100$7.53M5.7%N/A0.173%
2/15/2024Blue Door Asset Management LLC30,000$965K0.5%N/A0.022%
2/14/2024Dean Capital Management15,997$515K0.3%+18.5%0.012%
2/14/2024Personal CFO Solutions LLC12,335$397K0.1%-4.6%0.009%
2/14/2024Penn Mutual Asset Management LLC6,900$222K0.2%N/A0.005%
2/14/2024Scholtz & Company LLC107,845$3.47M1.7%N/A0.080%
2/13/2024Keeley Teton Advisors LLC216,264$6.96M0.9%+7.6%0.160%
2/13/2024Gabelli Funds LLC425,000$13.68M0.1%+3.2%0.314%
2/13/2024Public Employees Retirement Association of Colorado582,216$18.74M0.1%+3,796.5%0.430%
2/13/2024Peapack Gladstone Financial Corp6,625$213K0.0%N/A0.005%
2/13/2024Campbell & CO Investment Adviser LLC34,254$1.10M0.1%-74.1%0.025%
2/12/2024Eagle 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%
2/12/2024Legacy Advisors LLC30,866$993K0.1%-37.6%0.023%
2/12/2024Edmond DE Rothschild Holding S.A.880,000$28.32M0.5%+12.8%0.649%
2/12/2024United Services Automobile Association11,421$368K0.0%N/A0.008%
2/12/2024Parallel Advisors LLC2,009$65K0.0%+69.1%0.001%
2/12/2024Hsbc Holdings PLC129,111$4.14M0.0%-48.7%0.095%
2/9/2024Intech Investment Management LLC11,323$364K0.0%N/A0.008%
2/9/2024Highland Peak Capital LLC420,608$13.54M8.7%-60.5%0.310%
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2/9/2024Orion Portfolio Solutions LLC53,091$1.81M0.0%-35.2%0.039%
2/9/2024TCW Group Inc.64,051$2.06M0.0%+14.1%0.047%
2/9/2024Trexquant Investment LP154,782$4.98M0.1%+73.4%0.114%
2/9/2024Corient Private Wealth LLC663,104$21.34M0.0%+463.3%0.489%
2/9/2024Philadelphia Trust Co.88,668$2.85M0.3%+12.2%0.065%
2/9/2024Wells Fargo & Company MN339,668$10.93M0.0%-11.2%0.251%
2/9/2024PNC Financial Services Group Inc.23,021$741K0.0%-4.9%0.017%
2/9/2024Norges Bank1,304,595$41.98M0.0%N/A0.963%
2/8/2024Nicola Wealth Management LTD.90,000$2.90M0.3%+164.7%0.066%
2/8/2024EFG Asset Management North America Corp.72,307$2.33M0.4%-4.3%0.053%
2/8/2024Quadrant Capital Group LLC15,857$510K0.0%+4,197.3%0.012%
2/8/2024Inceptionr LLC7,255$233K0.2%N/A0.005%
2/8/2024Heartland Advisors Inc.1,174,686$37.80M2.0%+4.5%0.867%
2/8/2024Eagle Bay Advisors LLC2,156$69K0.0%+48.6%0.002%
2/8/2024Janney Montgomery Scott LLC41,473$1.34M0.0%+189.7%0.031%
2/8/2024Vanguard Personalized Indexing Management LLC12,001$386K0.0%+71.7%0.009%
2/8/2024Vise Technologies Inc.8,831$284K0.1%N/A0.007%
2/8/2024Mitsubishi UFJ Asset Management Co. Ltd.13,956$465K0.0%+18.3%0.010%
2/7/2024Boston Partners2,302,715$74.26M0.1%N/A1.699%
2/7/2024Principal Financial Group Inc.513,762$16.53M0.0%-0.6%0.379%
2/7/2024Envestnet Portfolio Solutions Inc.52,426$1.69M0.0%+14.5%0.039%
2/7/2024Dimensional Fund Advisors LP6,277,428$202.01M0.1%-3.3%4.632%
2/7/2024Jump Financial LLC25,331$815K0.0%+24.6%0.019%
2/7/2024 NBC Securities Inc.9,983$321K0.0%+3.5%0.007%
2/7/2024BNP Paribas Financial Markets66,784$2.15M0.0%-26.5%0.049%
2/7/2024Teacher Retirement System of Texas31,333$1.01M0.0%-18.5%0.023%
2/7/2024Reynders McVeigh Capital Management LLC219,867$7.08M0.4%+23.5%0.162%
2/7/2024Monaco Asset Management SAM20,000$644K0.2%N/A0.015%
2/7/2024Thompson Siegel & Walmsley LLC2,643,860$85.08M1.4%+14.8%1.951%
2/7/2024Versor Investments LP10,512$338K0.1%+21.9%0.008%
2/7/2024Principal Securities Inc.4,350$140K0.0%N/A0.003%
2/6/2024Charles Schwab Investment Management Inc.1,417,025$45.60M0.0%+2.8%1.046%
2/6/2024Private Advisor Group LLC9,312$300K0.0%N/A0.007%
2/6/2024M&T Bank Corp12,518$403K0.0%-7.0%0.009%
2/6/2024 Amalgamated Bank84,782$2.73M0.0%-3.4%0.063%
2/6/2024SRS Capital Advisors Inc.3,154$102K0.0%+35.4%0.002%
2/6/2024 Los Angeles Capital Management LLC10,020$322K0.0%N/A0.007%
2/6/2024Natixis Advisors L.P.50,791$1.63M0.0%+3.4%0.037%
2/6/2024Swiss National Bank266,800$8.59M0.0%-10.3%0.197%
2/6/2024Wilbanks Smith & Thomas Asset Management LLC23,153$745K0.0%-48.0%0.017%
2/5/2024Victory Capital Management Inc.1,107,135$35.63M0.0%+3.5%0.817%
2/5/2024Cannell & Co.955,167$30.74M1.0%-32.9%0.705%
2/5/2024 Hexagon Capital Partners LLC1,159$37K0.0%N/A0.001%
2/5/2024Van ECK Associates Corp137,532$4.43M0.0%-16.7%0.101%
2/5/2024Retirement Systems of Alabama169,715$5.46M0.0%+0.4%0.125%
2/5/2024Legacy Capital Wealth Partners LLC6,251$201K0.1%-44.5%0.005%
2/5/2024Russell Investments Group Ltd.756,276$24.34M0.0%-2.2%0.558%
2/2/2024Truist Financial Corp190,286$6.12M0.0%-14.7%0.140%
2/2/2024Bahl & Gaynor Inc.839,558$27.02M0.2%+1.4%0.620%
2/2/2024Semanteon Capital Management LP25,949$835K0.6%N/A0.019%
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2/2/2024State of New Jersey Common Pension Fund D82,157$2.64M0.0%+18.1%0.061%
2/2/2024 Alaska Permanent Fund Corp14,680$472K0.0%+16,773.6%0.011%
2/1/2024 GAMMA Investing LLC947$30K0.0%N/A0.001%
2/1/2024Parkside Financial Bank & Trust1,041$34K0.0%+1,694.8%0.001%
2/1/2024Linden Thomas Advisory Services LLC19,601$631K0.1%-1.8%0.014%
2/1/2024New York State Common Retirement Fund187,679$6.04M0.0%-49.4%0.138%
2/1/2024California Public Employees Retirement System692,916$22.30M0.0%+4.8%0.511%
2/1/2024Signaturefd LLC2,240$72K0.0%+25.6%0.002%
1/31/2024abrdn plc44,174$1.42M0.0%N/A0.033%
1/31/2024Cooke & Bieler LP3,443,841$110.82M1.0%-1.9%2.541%
(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, 364 institutional investors and hedge funds held shares of Perrigo. The most heavily invested institutionals were Vanguard Group Inc. ($482.52M), BlackRock Inc. ($447.42M), Barrow Hanley Mewhinney & Strauss LLC ($335.31M), Dimensional Fund Advisors LP ($202.01M), Sound Shore Management Inc. CT ($142.02M), 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 318 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), Viking Global Investors LP ($2.53M), Thompson Siegel & Walmsley LLC ($2.52M), Dimensional Fund Advisors LP ($2.32M), Boston Partners ($2.30M), Copeland Capital Management LLC ($2.05M), and Cooper Creek Partners Management LLC ($1.71M).

How much institutional buying is happening at Perrigo?

Institutional investors have bought a total of 52,878,012 shares in the last 24 months. This purchase volume represents approximately $1.89B in transactions.

Which Perrigo major shareholders have been selling company stock?

Of the 193 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. ($1.59M), Barrow Hanley Mewhinney & Strauss LLC ($1.27M), Cooke & Bieler LP ($1.16M), Menora Mivtachim Holdings LTD. ($1.10M), Two Sigma Advisers LP ($998.10K), Russell Investments Group Ltd. ($907.76K), and Clal Insurance Enterprises Holdings Ltd ($886.43K).

How much institutional selling is happening at Perrigo?

Institutional investors have sold a total of 21,487,892 shares in the last 24 months. This volume of shares sold represents approximately $759.39M in transactions.


This page (NYSE:PRGO) was last updated on 4/26/2024 by MarketBeat.com Staff

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