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Perrigo (PRGO) Institutional Ownership

$28.11
+0.04 (+0.14%)
(As of 07/26/2024 ET)

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

Current
Institutional Ownership
Percentage
95.91%
Number of
Institutional Buyers
(last 12 months)
194
Total
Institutional Inflows
(last 12 months)
$529.45M
Number of
Institutional Sellers
(last 12 months)
128
Total
Institutional Outflows
(last 12 months)
$391.25M
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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
7/26/2024Patriot Financial Group Insurance Agency LLC10,980$282K0.0%-5.0%0.008%
7/26/2024Legato Capital Management LLC12,999$334K0.0%-31.6%0.010%
7/26/2024Allspring Global Investments Holdings LLC655,974$16.85M0.0%+3.8%0.481%
7/26/2024State of Michigan Retirement System32,858$844K0.0%-1.2%0.024%
7/26/2024 Bank of New York Mellon Corp1,085,657$27.88M0.0%+0.9%0.796%
7/24/2024 Retirement Systems of Alabama168,251$4.32M0.0%-1.1%0.123%
7/24/2024 Louisiana State Employees Retirement System38,600$991K0.0%-1.0%0.028%
7/23/2024 Lecap Asset Management Ltd.11,837$304K0.1%N/A0.009%
7/22/2024 Fifth Third Bancorp1,610$41K0.0%-22.3%0.001%
7/20/2024 Nisa Investment Advisors LLC276,615$7.10M0.0%+0.2%0.203%
7/19/2024 Raymond James & Associates86,380$2.22M0.0%+5.9%0.063%
7/17/2024Loring Wolcott & Coolidge Fiduciary Advisors LLP MA31,000$840K0.0%N/A0.023%
7/16/2024 Envestnet Portfolio Solutions Inc.8,798$226K0.0%-82.5%0.006%
7/16/2024 Wealth Enhancement Advisory Services LLC14,968$384K0.0%+31.9%0.011%
7/16/2024 Voisard Asset Management Group Inc.4,650$119K0.1%+520.0%0.003%
7/12/2024 SG Americas Securities LLC52,193$1.34M0.0%-59.6%0.038%
7/10/2024 O Keefe Stevens Advisory Inc.133,441$3.43M1.1%N/A0.098%
7/10/2024 CWM LLC8,197$210K0.0%+877.0%0.006%
7/9/2024 Harbor Capital Advisors Inc.20,749$533K0.0%+292.5%0.015%
7/8/2024 Beach Investment Counsel Inc. PA2,793$72K0.0%N/A0.002%
5/28/2024Boston Partners663,455$21.33M0.0%-71.2%0.487%
5/20/2024Strategic Wealth Partners Ltd.9,132$294K0.0%-93.2%0.007%
5/17/2024Tidal Investments LLC77,254$2.48M0.0%+423.8%0.057%
5/16/2024California State Teachers Retirement System137,404$4.42M0.0%-5.5%0.101%
5/16/2024Levin Capital Strategies L.P.219,163$7.06M0.7%N/A0.161%
5/16/2024Invenomic Capital Management LP75,328$2.43M0.1%N/A0.055%
5/16/2024Ionic Capital Management LLC225,000$7.24M2.4%+18.4%0.165%
5/15/2024Public Employees Retirement Association of Colorado578,942$18.64M0.1%-0.6%0.425%
5/15/2024Price T Rowe Associates Inc. MD103,031$3.32M0.0%+5.4%0.076%
5/15/2024GABELLI & Co INVESTMENT ADVISERS INC.18,000$579K0.1%+12.5%0.013%
5/15/2024Gabelli Funds LLC421,700$13.58M0.1%-0.8%0.309%
5/15/2024Keeley Teton Advisors LLC219,435$7.06M0.9%+1.5%0.161%
5/15/2024Gamco Investors INC. ET AL793,150$25.53M0.3%+2.5%0.582%
5/15/2024Brant Point Investment Management LLC10,441$336K0.0%N/A0.008%
5/14/2024Advisors Asset Management Inc.57,736$1.86M0.0%-9.3%0.042%
5/14/2024American International Group Inc.179,367$5.77M0.0%-2.0%0.132%
5/14/2024National Bank of Canada FI620,000$19.04M0.0%N/A0.455%
5/13/2024Bessemer Group Inc.22,962$740K0.0%+8.1%0.017%
5/13/2024HAP Trading LLC20,002$644K0.1%N/A0.015%
5/13/2024Ameritas Investment Partners Inc.29,961$964K0.0%-1.3%0.022%
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5/11/2024Bahl & Gaynor Inc.917,896$29.55M0.2%+9.3%0.673%
5/11/2024Covestor Ltd5,187$167K0.1%-28.4%0.004%
5/10/2024Vanguard Group Inc.14,916,915$480.18M0.0%-0.5%11.007%
5/9/2024Orion Portfolio Solutions LLC78,690$2.53M0.0%+48.2%0.058%
5/9/2024Coho Partners Ltd.62,257$2.00M0.0%-97.4%0.046%
5/9/2024State Board of Administration of Florida Retirement System141,588$4.56M0.0%+2.3%0.104%
5/8/2024Entropy Technologies LP74,675$2.40M0.3%+254.8%0.055%
5/8/2024Edmond DE Rothschild Holding S.A.840,000$27.04M0.5%-4.5%0.620%
5/8/2024ProShare Advisors LLC901,695$29.03M0.1%-10.6%0.665%
5/8/2024US Bancorp DE16,636$536K0.0%+14.3%0.012%
5/8/2024Russell Investments Group Ltd.807,147$25.98M0.0%+6.7%0.596%
5/7/2024Sei Investments Co.254,088$8.18M0.0%+2.8%0.187%
5/7/2024Reynders McVeigh Capital Management LLC239,390$7.71M0.4%+8.9%0.177%
5/7/2024Heartland Advisors Inc.1,230,420$39.61M2.1%+4.7%0.908%
5/7/2024Swiss National Bank267,600$8.61M0.0%+0.3%0.197%
5/7/2024Illinois 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%
5/6/2024Texas Permanent School Fund Corp117,941$3.80M0.0%+1.6%0.087%
5/4/2024DAVENPORT & 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%
5/3/2024Central Pacific Bank Trust Division1,500$48K0.0%N/A0.001%
5/2/2024Mutual 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%
5/1/2024BNP 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%
4/30/2024Van 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%
4/30/2024Allspring 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%
4/29/2024Principal Financial Group Inc.525,236$16.91M0.0%+2.2%0.388%
4/26/2024Pinnacle Associates Ltd.12,760$411K0.0%+11.6%0.009%
4/26/2024UMB Bank n.a.3,013$97K0.0%-91.2%0.002%
4/26/2024Yousif 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%
4/23/2024Amalgamated Bank82,598$2.66M0.0%-2.6%0.061%
4/23/2024 Fifth Third Bancorp2,071$67K0.0%+23.8%0.002%
4/19/2024Handelsinvest Investeringsforvaltning6,061$195K0.1%-34.2%0.004%
4/18/2024State of Michigan Retirement System33,258$1.07M0.0%+2.2%0.025%
4/18/2024Allspring 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%
4/10/2024Ridgewood Investments LLC35,140$1.13M0.6%+1.3%0.026%
4/10/2024Perpetual Ltd2,780,984$87.49M0.9%+20.5%2.052%
4/9/2024Alaska Permanent Fund Corp28,449$916K0.0%+93.8%0.021%
4/5/2024Los 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%
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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%
(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, 363 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 316 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), Dimensional Fund Advisors LP ($1.48M), Wolf Hill Capital Management LP ($1.47M), and Point72 Asset Management L.P. ($1.46M).

How much institutional buying is happening at Perrigo?

Institutional investors have bought a total of 43,528,202 shares in the last 24 months. This purchase volume represents approximately $1.51B in transactions.

Which Perrigo major shareholders have been selling company stock?

Of the 189 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. ($3.77M), Boston Partners ($1.64M), Barrow Hanley Mewhinney & Strauss LLC ($1.27M), Two Sigma Advisers LP ($998.10K), Menora Mivtachim Holdings LTD. ($984.40K), Russell Investments Group Ltd. ($907.76K), and Ceredex Value Advisors LLC ($868.85K).

How much institutional selling is happening at Perrigo?

Institutional investors have sold a total of 24,542,919 shares in the last 24 months. This volume of shares sold represents approximately $845.52M in transactions.


This page (NYSE:PRGO) was last updated on 7/27/2024 by MarketBeat.com Staff

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