Perrigo Ownership 2024 | Who Owns Perrigo Now?
Institutional Ownership
95.16%
Insider Ownership
0.34%
Retail Ownership
4.50%
Institutional Holders
370.00
Perrigo Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11.03% | 0.01% | 14,916,915 | -77,394 | -0.52% | 480,175,494 | Mar 31, 2024 |
| BLACKROCK INC. | 9.65% | 0.01% | 13,060,632 | -282,595 | -2.12% | 420,421,740 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 5.11% | 0.06% | 6,913,016 | 635,588 | 10.13% | 222,529,986 | Mar 31, 2024 |
| STATE STREET CORP | 5.02% | 0.01% | 6,788,873 | 2,229,624 | 48.90% | 218,533,822 | Mar 31, 2024 |
| DEPRINCE RACE & ZOLLO INC | 2.58% | 2.42% | 3,490,792 | 720,504 | 26.01% | 112,368,595 | Mar 31, 2024 |
| COOKE & BIELER LP | 2.57% | 1.03% | 3,471,251 | 27,410 | 0.80% | 111,739,570 | Mar 31, 2024 |
| DAVENPORT & CO LLC | 2.55% | 0.68% | 3,449,352 | 317,552 | 10.14% | 111,034,640 | Mar 31, 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC | 2.55% | 1.71% | 3,444,729 | 800,869 | 30.29% | 110,886,000 | Mar 31, 2024 |
| WOLF HILL CAPITAL MANAGEMENT, LP | 2.26% | 4.33% | 3,057,798 | -937,295 | -23.46% | 98,430,518 | Mar 31, 2024 |
| SLATE PATH CAPITAL LP | 2.10% | 1.82% | 2,845,000 | 1,619,289 | 132.11% | 91,580,550 | Mar 31, 2024 |
| PERPETUAL LTD | 2.06% | 0.86% | 2,780,984 | 472,245 | 20.45% | 87,489,757 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 2.04% | 0.02% | 2,761,547 | 1,466,923 | 113.31% | 88,894,198 | Mar 31, 2024 |
| SOUND SHORE MANAGEMENT INC /CT/ | 1.68% | 2.29% | 2,273,819 | 2,273,819 | 100.00% | 73,194,233 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.61% | 0.01% | 2,182,128 | 62,869 | 2.97% | 70,257,251 | Mar 31, 2024 |
| COPELAND CAPITAL MANAGEMENT, LLC | 1.51% | 1.19% | 2,041,604 | 78,668 | 4.01% | 65,719,227 | Mar 31, 2024 |
| NEUBERGER BERMAN GROUP LLC | 1.43% | 0.05% | 1,932,541 | 422,906 | 28.01% | 62,208,495 | Mar 31, 2024 |
| INVESCO LTD. | 1.21% | 0.01% | 1,643,497 | 981,179 | 148.14% | 52,904,168 | Mar 31, 2024 |
| CLEARLINE CAPITAL LP | 1.16% | 2.46% | 1,564,459 | 406,990 | 35.16% | 50,359,935 | Mar 31, 2024 |
| CAMBER CAPITAL MANAGEMENT LP | 1.12% | 1.20% | 1,520,000 | -330,000 | -17.84% | 48,929,000 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.07% | 0.01% | 1,450,238 | 33,213 | 2.34% | 46,683,159 | Mar 31, 2024 |
Perrigo's largest institutional shareholder is VANGUARD GROUP INC, holding 11.03% of the company's total share outstanding, currently valued at $480.18M. The top 10 institutional shareholders own together 45.41% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLUE DOOR ASSET MANAGEMENT, LLC | 0.32% | 8.43% | 439,000 | 409,000 | 1363.33% | 14,131,410 | Mar 31, 2024 |
| HIGHLAND PEAK CAPITAL, LLC | 0.28% | 6.82% | 373,176 | -47,432 | -11.28% | 12,012,535 | Mar 31, 2024 |
| GRIZZLYROCK CAPITAL, LLC | 0.17% | 6.20% | 235,100 | 1,000 | 0.43% | 7,567,869 | Mar 31, 2024 |
| CENTERSTONE INVESTORS, LLC | 0.12% | 4.90% | 167,615 | -64,368 | -27.75% | 6,340,882 | Mar 31, 2024 |
| WOLF HILL CAPITAL MANAGEMENT, LP | 2.26% | 4.33% | 3,057,798 | -937,295 | -23.46% | 98,430,518 | Mar 31, 2024 |
| CUTTER CAPITAL MANAGEMENT, LP | 0.24% | 4.00% | 322,114 | 62,114 | 23.89% | 10,368,850 | Mar 31, 2024 |
| SASCO CAPITAL INC / CT/ | 0.61% | 3.56% | 827,262 | 4,320 | 0.52% | 26,629,564 | Mar 31, 2024 |
| PHILOSOPHY CAPITAL MANAGEMENT LLC | 1.01% | 3.52% | 1,366,262 | 765,171 | 127.30% | 43,979,974 | Mar 31, 2024 |
| CLEARLINE CAPITAL LP | 1.16% | 2.46% | 1,564,459 | 406,990 | 35.16% | 50,359,935 | Mar 31, 2024 |
| DEPRINCE RACE & ZOLLO INC | 2.58% | 2.42% | 3,490,792 | 720,504 | 26.01% | 112,368,595 | Mar 31, 2024 |
| IONIC CAPITAL MANAGEMENT LLC | 0.17% | 2.33% | 225,000 | 35,000 | 18.42% | 7,242,750 | Mar 31, 2024 |
| SOUND SHORE MANAGEMENT INC /CT/ | 1.68% | 2.29% | 2,273,819 | 2,273,819 | 100.00% | 73,194,233 | Mar 31, 2024 |
| FACTORIAL PARTNERS, LLC | 0.08% | 2.09% | 114,000 | 23,600 | 26.11% | 3,669,660 | Mar 31, 2024 |
| HEARTLAND ADVISORS INC | 0.91% | 2.08% | 1,230,420 | 55,734 | 4.74% | 39,607,220 | Mar 31, 2024 |
| CONTINENTAL ADVISORS LLC | 0.12% | 2.05% | 157,768 | 25,136 | 18.95% | 5,078,552 | Mar 31, 2024 |
| BLUE DOOR ASSET MANAGEMENT, LLC | 0.07% | 1.92% | 100,000 | 100,000 | 100.00% | 3,219,000 | Mar 31, 2024 |
| YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. | 0.21% | 1.86% | 280,559 | - | - | 9,031,194 | Mar 31, 2024 |
| SLATE PATH CAPITAL LP | 2.10% | 1.82% | 2,845,000 | 1,619,289 | 132.11% | 91,580,550 | Mar 31, 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC | 2.55% | 1.71% | 3,444,729 | 800,869 | 30.29% | 110,886,000 | Mar 31, 2024 |
| PARK WEST ASSET MANAGEMENT LLC | 0.44% | 1.38% | 602,000 | 602,000 | 100.00% | 19,378,380 | Mar 31, 2024 |
The largest Perrigo shareholder by % of total assets is BLUE DOOR ASSET MANAGEMENT, LLC. The company owns 439.00K shares of Perrigo (PRGO), representing 8.43% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SOUND SHORE MANAGEMENT INC /CT/ | 1.68% | 2.29% | 2,273,819 | 2,273,819 | 100.00% | 73,194,233 | Mar 31, 2024 |
| STATE STREET CORP | 5.02% | 0.01% | 6,788,873 | 2,229,624 | 48.90% | 218,533,822 | Mar 31, 2024 |
| SLATE PATH CAPITAL LP | 2.10% | 1.82% | 2,845,000 | 1,619,289 | 132.11% | 91,580,550 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 2.04% | 0.02% | 2,761,547 | 1,466,923 | 113.31% | 88,894,198 | Mar 31, 2024 |
| INVESCO LTD. | 1.21% | 0.01% | 1,643,497 | 981,179 | 148.14% | 52,904,168 | Mar 31, 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC | 2.55% | 1.71% | 3,444,729 | 800,869 | 30.29% | 110,886,000 | Mar 31, 2024 |
| PHILOSOPHY CAPITAL MANAGEMENT LLC | 1.01% | 3.52% | 1,366,262 | 765,171 | 127.30% | 43,979,974 | Mar 31, 2024 |
| DEPRINCE RACE & ZOLLO INC | 2.58% | 2.42% | 3,490,792 | 720,504 | 26.01% | 112,368,595 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.49% | 0.00% | 660,505 | 660,505 | 100.00% | 21,261,656 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 5.11% | 0.06% | 6,913,016 | 635,588 | 10.13% | 222,529,986 | Mar 31, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.46% | 0.03% | 620,000 | 620,000 | 100.00% | 19,040,200 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.45% | 0.00% | 608,000 | 608,000 | 100.00% | 19,571,520 | Mar 31, 2024 |
| PARK WEST ASSET MANAGEMENT LLC | 0.44% | 1.38% | 602,000 | 602,000 | 100.00% | 19,378,380 | Mar 31, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.43% | 0.02% | 585,994 | 490,126 | 511.25% | 18,863,000 | Mar 31, 2024 |
| PERPETUAL LTD | 2.06% | 0.86% | 2,780,984 | 472,245 | 20.45% | 87,489,757 | Mar 31, 2024 |
| NEUBERGER BERMAN GROUP LLC | 1.43% | 0.05% | 1,932,541 | 422,906 | 28.01% | 62,208,495 | Mar 31, 2024 |
| BLUE DOOR ASSET MANAGEMENT, LLC | 0.32% | 8.43% | 439,000 | 409,000 | 1363.33% | 14,131,410 | Mar 31, 2024 |
| CLEARLINE CAPITAL LP | 1.16% | 2.46% | 1,564,459 | 406,990 | 35.16% | 50,359,935 | Mar 31, 2024 |
| CRAWFORD INVESTMENT COUNSEL INC | 0.50% | 0.41% | 680,879 | 395,801 | 138.84% | 21,917,488 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.27% | 0.00% | 363,200 | 363,200 | 100.00% | 11,691,408 | Mar 31, 2024 |
As of Mar 31 2024, Perrigo's largest institutional buyer is SOUND SHORE MANAGEMENT INC /CT/. The company purchased 2.27M stocks of PRGO, valued at $73.19M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COHO PARTNERS, LTD. | 0.05% | 0.05% | 62,257 | -2,351,264 | -97.42% | 2,004,053 | Mar 31, 2024 |
| LONDON CO OF VIRGINIA | 0.40% | 0.09% | 539,213 | -2,251,861 | -80.68% | 17,357,249,000 | Mar 31, 2024 |
| HOLOCENE ADVISORS, LP | - | - | - | -2,218,620 | -100.00% | - | Mar 31, 2024 |
| BOSTON PARTNERS | 0.49% | 0.03% | 663,455 | -1,639,260 | -71.19% | 21,332,773 | Mar 31, 2024 |
| SESSA CAPITAL IM, L.P. | 0.80% | 0.82% | 1,084,794 | -1,213,818 | -52.81% | 34,919,519 | Mar 31, 2024 |
| MASTERS CAPITAL MANAGEMENT LLC | 0.74% | 1.16% | 1,000,000 | -1,000,000 | -50.00% | 32,190,000 | Mar 31, 2024 |
| WOLF HILL CAPITAL MANAGEMENT, LP | 2.26% | 4.33% | 3,057,798 | -937,295 | -23.46% | 98,430,518 | Mar 31, 2024 |
| MORGAN STANLEY | 0.67% | 0.00% | 903,037 | -620,454 | -40.73% | 29,068,804 | Mar 31, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -522,825 | -100.00% | - | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.68% | 0.01% | 926,305 | -518,230 | -35.88% | 29,817,758 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.75% | 0.01% | 1,011,968 | -516,278 | -33.78% | 32,575,249 | Mar 31, 2024 |
| GLENMEDE TRUST CO NA | - | - | - | -412,143 | -100.00% | - | Mar 31, 2024 |
| CAMBER CAPITAL MANAGEMENT LP | 1.12% | 1.20% | 1,520,000 | -330,000 | -17.84% | 48,929,000 | Mar 31, 2024 |
| CALLODINE CAPITAL MANAGEMENT, LP | - | - | - | -300,000 | -100.00% | - | Mar 31, 2024 |
| BLACKROCK INC. | 9.65% | 0.01% | 13,060,632 | -282,595 | -2.12% | 420,421,740 | Mar 31, 2024 |
| CEREDEX VALUE ADVISORS LLC | - | - | - | -258,700 | -100.00% | - | Mar 31, 2024 |
| WELLS FARGO & COMPANY/MN | 0.06% | 0.00% | 87,484 | -252,184 | -74.24% | 2,816,123,000 | Mar 31, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.06% | 0.02% | 78,175 | -216,425 | -73.46% | 2,516,451 | Mar 31, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.00% | 0.00% | 353 | -210,740 | -99.83% | 11,363 | Mar 31, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.35% | 0.01% | 478,072 | -191,160 | -28.56% | 15,389,132 | Mar 31, 2024 |
As of Mar 31 2024, Perrigo's biggest institutional seller is COHO PARTNERS, LTD.. The company sold -2.35M shares of PRGO, valued at $2.00M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SOUND SHORE MANAGEMENT INC /CT/ | 1.68% | 2.29% | 2,273,819 | 2,273,819 | 100.00% | 73,194,233 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.49% | 0.00% | 660,505 | 660,505 | 100.00% | 21,261,656 | Mar 31, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.46% | 0.03% | 620,000 | 620,000 | 100.00% | 19,040,200 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.45% | 0.00% | 608,000 | 608,000 | 100.00% | 19,571,520 | Mar 31, 2024 |
| PARK WEST ASSET MANAGEMENT LLC | 0.44% | 1.38% | 602,000 | 602,000 | 100.00% | 19,378,380 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.27% | 0.00% | 363,200 | 363,200 | 100.00% | 11,691,408 | Mar 31, 2024 |
| MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 0.21% | 0.40% | 289,316 | 289,316 | 100.00% | 9,313,082 | Mar 31, 2024 |
| CRESTLINE MANAGEMENT, LP | 0.19% | 0.74% | 260,000 | 260,000 | 100.00% | 8,369,400 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.18% | 0.00% | 250,000 | 250,000 | 100.00% | 8,047,500 | Mar 31, 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. | 0.16% | 0.70% | 219,163 | 219,163 | 100.00% | 7,054,853 | Mar 31, 2024 |
| EMINENCE CAPITAL, LP | 0.13% | 0.08% | 179,956 | 179,956 | 100.00% | 5,792,784 | Mar 31, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.11% | 0.23% | 155,494 | 155,494 | 100.00% | 5,005,352 | Mar 31, 2024 |
| BLUE DOOR ASSET MANAGEMENT, LLC | 0.07% | 1.92% | 100,000 | 100,000 | 100.00% | 3,219,000 | Mar 31, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | 0.06% | 0.13% | 75,328 | 75,328 | 100.00% | 2,424,808 | Mar 31, 2024 |
| SPEARS ABACUS ADVISORS LLC | 0.04% | 0.03% | 50,717 | 50,717 | 100.00% | 1,632,580 | Mar 31, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.03% | 0.00% | 44,719 | 44,719 | 100.00% | 1,440,000 | Mar 31, 2024 |
| CEDAR WEALTH MANAGEMENT, LLC | 0.02% | 0.27% | 25,281 | 25,281 | 100.00% | 813,795 | Mar 31, 2024 |
| VENTURE VISIONARY PARTNERS LLC | 0.02% | 0.04% | 24,989 | 24,989 | 100.00% | 804,396 | Mar 31, 2024 |
| WEXFORD CAPITAL LP | 0.01% | 0.09% | 14,400 | 14,400 | 100.00% | 463,536 | Mar 31, 2024 |
| ELEQUIN SECURITIES, LLC | 0.01% | 0.03% | 12,049 | 12,049 | 100.00% | 387,857 | Mar 31, 2024 |
| CORONATION FUND MANAGERS LTD. | 0.01% | 0.01% | 11,931 | 11,931 | 100.00% | 384,059 | Mar 31, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.01% | 0.00% | 11,577 | 11,577 | 100.00% | 372,664 | Mar 31, 2024 |
| ARMISTICE CAPITAL, LLC | 0.01% | 0.00% | 11,104 | 11,104 | 100.00% | 357,438 | Mar 31, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.01% | 0.02% | 10,763 | 10,763 | 100.00% | 346,461 | Mar 31, 2024 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0.01% | 0.03% | 10,441 | 10,441 | 100.00% | 336,096 | Mar 31, 2024 |
| SIMON QUICK ADVISORS, LLC | 0.01% | 0.02% | 9,016 | 9,016 | 100.00% | 290,225 | Mar 31, 2024 |
| LINCOLN NATIONAL CORP | 0.01% | 0.00% | 7,626 | 7,626 | 100.00% | 245,465 | Mar 31, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.00% | 0.01% | 6,500 | 6,500 | 100.00% | 209,235 | Mar 31, 2024 |
| HARBOR CAPITAL ADVISORS, INC. | 0.00% | 0.02% | 5,286 | 5,286 | 100.00% | 170,000 | Mar 31, 2024 |
| CLEAR STREET MARKETS LLC | 0.00% | 0.03% | 5,000 | 5,000 | 100.00% | 161,000 | Mar 31, 2024 |
| PHILOSOPHY CAPITAL MANAGEMENT LLC | 0.00% | 0.70% | 2,736 | 2,736 | 100.00% | 8,807,184 | Mar 31, 2024 |
| CENTRAL PACIFIC BANK - TRUST DIVISION | 0.00% | 0.01% | 1,500 | 1,500 | 100.00% | 48,165 | Mar 31, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 800 | 800 | 100.00% | 25,752 | Mar 31, 2024 |
| WHITTIER TRUST CO | 0.00% | 0.00% | 713 | 713 | 100.00% | 22,944 | Mar 31, 2024 |
| 0.00% | 0.02% | 625 | 625 | 100.00% | 20,119 | Mar 31, 2024 | |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 595 | 595 | 100.00% | 19,105,000 | Mar 31, 2024 |
| RISE ADVISORS, LLC | 0.00% | 0.01% | 539 | 539 | 100.00% | 17,342 | Mar 31, 2024 |
| CBIZ INVESTMENT ADVISORY SERVICES, LLC | 0.00% | 0.00% | 529 | 529 | 100.00% | 17,044 | Mar 31, 2024 |
| HHM WEALTH ADVISORS, LLC | 0.00% | 0.00% | 510 | 510 | 100.00% | 16,417 | Mar 31, 2024 |
| SMITHFIELD TRUST CO | 0.00% | 0.00% | 500 | 500 | 100.00% | 16,000 | Mar 31, 2024 |
| MATHER GROUP, LLC. | 0.00% | 0.00% | 422 | 422 | 100.00% | 13,580,000 | Mar 31, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.00% | 317 | 317 | 100.00% | 10,204 | Mar 31, 2024 |
| 0.00% | 0.00% | 180 | 180 | 100.00% | 5,794 | Mar 31, 2024 | |
| FIDELIS CAPITAL PARTNERS, LLC | 0.00% | 0.04% | 82 | 82 | 100.00% | 341,790 | Mar 31, 2024 |
| CORNERSTONE PLANNING GROUP LLC | - | 0.00% | 31 | 31 | 100.00% | 1,017 | Mar 31, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | 12 | 12 | 100.00% | 386,000 | Mar 31, 2024 |
Perrigo's largest new institutional shareholder by number of shares is SOUND SHORE MANAGEMENT INC /CT/, purchased 2.27M shares, valued at $73.19M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HOLOCENE ADVISORS, LP | - | - | - | -2,218,620 | -100.00% | - | Mar 31, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -522,825 | -100.00% | - | Mar 31, 2024 |
| GLENMEDE TRUST CO NA | - | - | - | -412,143 | -100.00% | - | Mar 31, 2024 |
| CALLODINE CAPITAL MANAGEMENT, LP | - | - | - | -300,000 | -100.00% | - | Mar 31, 2024 |
| CEREDEX VALUE ADVISORS LLC | - | - | - | -258,700 | -100.00% | - | Mar 31, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -136,000 | -100.00% | - | Mar 31, 2024 |
| EAGLE ASSET MANAGEMENT INC | - | - | - | -123,427 | -100.00% | - | Mar 31, 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | - | - | - | -121,652 | -100.00% | - | Mar 31, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -121,174 | -100.00% | - | Mar 31, 2024 |
| SCHOLTZ & COMPANY, LLC | - | - | - | -107,845 | -100.00% | - | Mar 31, 2024 |
| OLD MISSION CAPITAL LLC | - | - | - | -73,540 | -100.00% | - | Mar 31, 2024 |
| EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. | - | - | - | -72,307 | -100.00% | - | Mar 31, 2024 |
| HRT FINANCIAL LP | - | - | - | -69,879 | -100.00% | - | Mar 31, 2024 |
| TCW GROUP INC | - | - | - | -64,051 | -100.00% | - | Mar 31, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -62,500 | -100.00% | - | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -58,347 | -100.00% | - | Mar 31, 2024 |
| AE WEALTH MANAGEMENT LLC | - | - | - | -51,409 | -100.00% | - | Mar 31, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -50,884 | -100.00% | - | Mar 31, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -50,350 | -100.00% | - | Mar 31, 2024 |
| STRS OHIO | - | - | - | -48,893 | -100.00% | - | Mar 31, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -47,074 | -100.00% | - | Mar 31, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -42,225 | -100.00% | - | Mar 31, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -39,504 | -100.00% | - | Mar 31, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -35,695 | -100.00% | - | Mar 31, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -34,254 | -100.00% | - | Mar 31, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -31,382 | -100.00% | - | Mar 31, 2024 |
| LEGACY ADVISORS, LLC | - | - | - | -30,866 | -100.00% | - | Mar 31, 2024 |
| HBK SORCE ADVISORY LLC | - | - | - | -30,121 | -100.00% | - | Mar 31, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -28,813 | -100.00% | - | Mar 31, 2024 |
| PITCAIRN CO | - | - | - | -26,034 | -100.00% | - | Mar 31, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -25,949 | -100.00% | - | Mar 31, 2024 |
| MONACO ASSET MANAGEMENT SAM | - | - | - | -20,000 | -100.00% | - | Mar 31, 2024 |
| PEARL RIVER CAPITAL, LLC | - | - | - | -19,202 | -100.00% | - | Mar 31, 2024 |
| CIPHER CAPITAL LP | - | - | - | -17,670 | -100.00% | - | Mar 31, 2024 |
| CLEARALPHA TECHNOLOGIES LP | - | - | - | -17,390 | -100.00% | - | Mar 31, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -15,936 | -100.00% | - | Mar 31, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -15,720 | -100.00% | - | Mar 31, 2024 |
| CTC ALTERNATIVE STRATEGIES, LTD. | - | - | - | -12,700 | -100.00% | - | Mar 31, 2024 |
| M&T BANK CORP | - | - | - | -12,518 | -100.00% | - | Mar 31, 2024 |
| DEMARS FINANCIAL GROUP, LLC | - | - | - | -12,103 | -100.00% | - | Mar 31, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | - | - | - | -11,500 | -100.00% | - | Mar 31, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -11,378 | -100.00% | - | Mar 31, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | - | - | - | -11,323 | -100.00% | - | Mar 31, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -10,596 | -100.00% | - | Mar 31, 2024 |
| VERSOR INVESTMENTS LP | - | - | - | -10,512 | -100.00% | - | Mar 31, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -9,730 | -100.00% | - | Mar 31, 2024 |
| ETHIC INC. | - | - | - | -9,109 | -100.00% | - | Mar 31, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -8,649 | -100.00% | - | Mar 31, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -8,482 | -100.00% | - | Mar 31, 2024 |
| INCEPTIONR LLC | - | - | - | -7,255 | -100.00% | - | Mar 31, 2024 |
| BLAIR WILLIAM & CO/IL | - | - | - | -7,164 | -100.00% | - | Mar 31, 2024 |
| PEAPACK GLADSTONE FINANCIAL CORP | - | - | - | -6,625 | -100.00% | - | Mar 31, 2024 |
| LEGACY CAPITAL WEALTH PARTNERS, LLC | - | - | - | -6,251 | -100.00% | - | Mar 31, 2024 |
| VIRTUS FUND ADVISERS, LLC | - | - | - | -2,405 | -100.00% | - | Mar 31, 2024 |
| EAGLE BAY ADVISORS LLC | - | - | - | -2,156 | -100.00% | - | Mar 31, 2024 |
| ADDISON ADVISORS LLC | - | - | - | -1,049 | -100.00% | - | Mar 31, 2024 |
| ADVISORY SERVICES NETWORK, LLC | - | - | - | -792 | -100.00% | - | Mar 31, 2024 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | - | - | - | -638 | -100.00% | - | Mar 31, 2024 |
| TURTLE CREEK WEALTH ADVISORS, LLC | - | - | - | -475 | -100.00% | - | Mar 31, 2024 |
| AMERICAN CAPITAL ADVISORY, LLC | - | - | - | -200 | -100.00% | - | Mar 31, 2024 |
| WETZEL INVESTMENT ADVISORS, INC. | - | - | - | -133 | -100.00% | - | Mar 31, 2024 |
| CAPITAL ADVISORS, LTD. LLC | - | - | - | -120 | -100.00% | - | Mar 31, 2024 |
| FOCUSED WEALTH MANAGEMENT, INC | - | - | - | -91 | -100.00% | - | Mar 31, 2024 |
| EDGEROCK CAPITAL LLC | - | - | - | -91 | -100.00% | - | Mar 31, 2024 |
| ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -66 | -100.00% | - | Mar 31, 2024 |
| BOK FINANCIAL PRIVATE WEALTH, INC. | - | - | - | -64 | -100.00% | - | Mar 31, 2024 |
| COLONIAL TRUST CO / SC | - | - | - | -61 | -100.00% | - | Mar 31, 2024 |
| ADVISORNET FINANCIAL, INC | - | - | - | -23 | -100.00% | - | Mar 31, 2024 |
| ASSETMARK, INC | - | - | - | -11 | -100.00% | - | Mar 31, 2024 |
| GOULD CAPITAL, LLC | - | - | - | -7 | -100.00% | - | Mar 31, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -4 | -100.00% | - | Mar 31, 2024 |
Perrigo's largest sold out institutional shareholder by shares sold is HOLOCENE ADVISORS, LP, sold -2.22M shares, valued at -, as of undefined.
Perrigo Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| PARNASSUS FUNDS | 36.26% | 54,353,979 | - | - | Mar 31, 2024 |
| HEARTLAND GROUP INC | 1.96% | 1,107,932 | 30,000 | 2.78% | Mar 31, 2024 |
| SOUND SHORE FUND INC | 1.41% | 717,920 | -287,745 | -28.61% | Mar 31, 2024 |
| NICHOLAS EQUITY INCOME FUND, INC. | 0.91% | 250,000 | - | - | Dec 31, 2023 |
| Copeland Trust | 0.78% | 44,004 | 14,197 | 47.63% | Feb 29, 2024 |
| WILLIAMSBURG INVESTMENT TRUST | 0.51% | 1,420,007 | 84,677 | 6.34% | Dec 31, 2023 |
| PIONEER MID CAP VALUE FUND | 0.49% | 86,688 | - | - | Jan 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.44% | 82,971 | -17,231 | -17.20% | Dec 29, 2023 |
| Nuveen Core Equity Alpha Fund | 0.42% | 9,788 | - | - | Dec 31, 2023 |
| SARATOGA ADVANTAGE TRUST | 0.22% | 13,723 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.20% | 96,509 | - | - | Dec 31, 2023 |
| FRANKLIN MANAGED TRUST | 0.18% | 1,659,200 | - | - | Dec 31, 2023 |
| SYNTAX ETF TRUST | 0.15% | 4,742 | - | - | Dec 31, 2023 |
| Nuveen Credit Strategies Income Fund | 0.14% | 1,620,487 | - | - | Jan 31, 2024 |
| PUTNAM GLOBAL HEALTH CARE FUND | 0.13% | 210,100 | - | - | Feb 29, 2024 |
| NUVEEN INVESTMENT TRUST III | 0.12% | 2,606,121 | - | - | Feb 29, 2024 |
| Nuveen Short Duration Credit Opportunities Fund | 0.11% | 270,952 | -682 | -0.25% | Apr 30, 2023 |
| NUVEEN FLOATING RATE INCOME FUND | 0.11% | 2,276,187 | - | - | Jan 31, 2024 |
| NUVEEN SENIOR INCOME FUND | 0.10% | 388,067 | -977 | -0.25% | Apr 30, 2023 |
| Nuveen Floating Rate Income Opportunity Fund | 0.10% | 659,020 | -1,660 | -0.25% | Apr 30, 2023 |
| T. Rowe Price Floating Rate Fund, Inc. | 0.09% | 3,424,634 | 3,424,634 | - | Feb 29, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.09% | 2,146,365 | 38,819 | 1.84% | Dec 31, 2023 |
| THOMPSON IM FUNDS INC | 0.08% | 1,300,000 | - | - | Feb 29, 2024 |
| John Hancock Funds III | 0.08% | 1,414,293 | 1,414,293 | - | Dec 31, 2023 |
| FRANKLIN VALUE INVESTORS TRUST | 0.07% | 249,600 | - | - | Jan 31, 2024 |
| Collaborative Investment Series Trust | 0.07% | 11,562 | - | - | Dec 31, 2023 |
| ETF Managers Trust | 0.06% | 500,000 | - | - | Dec 31, 2023 |
| VANGUARD ADMIRAL FUNDS | 0.06% | 275,684 | -10,008 | -3.50% | Feb 29, 2024 |
| REYNOLDS FUNDS INC | 0.06% | 700 | - | - | Mar 31, 2024 |
| UNIFIED SERIES TRUST | 0.05% | 231,389 | - | - | Feb 29, 2024 |
| Nuveen Credit Strategies Income Fund | 0.05% | 596,727 | - | - | Jan 31, 2024 |
| Nuveen Short Duration Credit Opportunities Fund | 0.04% | 99,272 | - | - | Apr 30, 2023 |
| NUVEEN SENIOR INCOME FUND | 0.04% | 142,181 | - | - | Apr 30, 2023 |
| Nuveen Floating Rate Income Opportunity Fund | 0.04% | 241,454 | - | - | Apr 30, 2023 |
| Centerstone Investors Trust | 0.03% | 115,687 | -21,000 | -15.36% | Dec 31, 2020 |
| VANGUARD INDEX FUNDS | 0.03% | 14,099,746 | 2,096,287 | 17.46% | Dec 31, 2023 |
| ETF Managers Trust | 0.03% | 200,000 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.03% | 1,656,000 | - | - | Feb 29, 2024 |
| VANGUARD WHITEHALL FUNDS | 0.02% | 1,873,247 | -9,882 | -0.52% | Jan 31, 2024 |
| BAIRD FUNDS INC | 0.02% | 20,825,000 | -67,132,000 | -76.32% | Dec 31, 2023 |
| NUVEEN FLOATING RATE INCOME FUND | 0.02% | 355,272 | - | - | Jan 31, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.02% | 3,984,343 | - | - | Feb 29, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.02% | 98,139 | 1,008 | 1.04% | Jan 31, 2024 |
| JANUS INVESTMENT FUND | 0.02% | 4,937,500 | - | - | Dec 31, 2023 |
| Global Beta ETF Trust | 0.02% | 44 | - | - | May 31, 2022 |
| DIAMOND HILL FUNDS | 0.02% | 717,434 | 115,585 | 19.20% | Dec 31, 2023 |
| VANGUARD SPECIALIZED FUNDS | 0.01% | 774,913 | 2,804 | 0.36% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,985 | - | - | Dec 31, 2023 |
| VANGUARD HORIZON FUNDS | 0.01% | 266,080 | 89,305 | 50.52% | Dec 31, 2023 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 29,345 | 29,345 | - | Dec 31, 2023 |
| VICTORY PORTFOLIOS | 0.01% | 360,463 | -323 | -0.09% | Dec 31, 2023 |
| Nushares ETF Trust | 0.01% | 70,546 | - | - | Jan 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.01% | 66,651 | - | - | Dec 31, 2023 |
| BAIRD FUNDS INC | 0.01% | 7,355,000 | - | - | Dec 31, 2023 |
| CLEARWATER INVESTMENT TRUST | 0.01% | 60,620 | -4,900 | -7.48% | Dec 29, 2023 |
| TRI-CONTINENTAL CORP | 0.01% | 32,700 | - | - | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 450,706 | 19,287 | 4.47% | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 2,063,331 | 164,738 | 8.68% | Jan 31, 2024 |
| Nuveen Multi-Asset Income Fund | 0.00% | 154,050 | - | - | Dec 31, 2023 |
| JANUS INVESTMENT FUND | 0.00% | 1,412,000 | - | - | Dec 31, 2023 |
| BAIRD FUNDS INC | 0.00% | 4,875,000 | - | - | Dec 31, 2023 |
| RBB Fund Trust | 0.00% | 4,344 | - | - | Feb 29, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 78,066 | 6,635 | 9.29% | Dec 31, 2023 |
| BAIRD FUNDS INC | 0.00% | 4,289,000 | - | - | Dec 31, 2023 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 2,761 | -105 | -3.66% | Sep 30, 2023 |
| NORTHERN FUNDS | 0.00% | 3,520,000 | - | - | Dec 29, 2023 |
| Forethought Variable Insurance Trust | 0.00% | 16,500 | - | - | Dec 29, 2023 |
| TOUCHSTONE STRATEGIC TRUST | 0.00% | 211,058 | - | - | Dec 31, 2023 |
| SHELTON FUNDS | 0.00% | 5,844 | -454 | -7.21% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 90,329 | - | - | Dec 31, 2023 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 16,338 | 92 | 0.57% | Feb 29, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 7,041 | -314 | -4.27% | Jan 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 25,600 | - | - | Dec 31, 2023 |
| Listed Funds Trust | 0.00% | 1,304 | - | - | Feb 29, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 4,178,000 | - | - | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 10,092 | - | - | Dec 31, 2023 |
| VANGUARD WORLD FUND | 0.00% | 488,760 | 4,621 | 0.95% | Feb 29, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 3,000,000 | - | - | Dec 31, 2023 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 79,991 | -1,514 | -1.86% | Dec 31, 2023 |
| Arrow Investments Trust | 0.00% | 3,516 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 250,000 | - | - | Dec 31, 2023 |
| Dunham Funds | 0.00% | 114,187 | 50,000 | 77.90% | Jan 31, 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ | 0.00% | 35,524 | - | - | Dec 29, 2023 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 200,000 | - | - | Dec 31, 2023 |
| OHIO NATIONAL FUND INC | 0.00% | 29,016 | -1,195 | -3.96% | Dec 31, 2023 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 316,465 | - | - | Feb 29, 2024 |
| BBH Trust | 0.00% | 128,424 | - | - | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 62,249 | 818 | 1.33% | Dec 31, 2023 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.00% | 483 | - | - | Dec 31, 2023 |
| PUTNAM VARIABLE TRUST | 0.00% | 21,500 | - | - | Dec 31, 2023 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 14,217 | - | - | Dec 31, 2023 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 14,217 | - | - | Dec 31, 2023 |
| Horizon Funds | 0.00% | 1,835 | - | - | Feb 29, 2024 |
| DOMINI INVESTMENT TRUST | 0.00% | 5,200 | - | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 2,396 | - | - | Dec 31, 2023 |
| RYDEX SERIES FUNDS | 0.00% | 3,576 | 2,748 | 331.88% | Dec 31, 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 168,843 | 137,391 | 436.83% | Feb 29, 2024 |
| Global X Funds | 0.00% | 33,480 | 5,091 | 17.93% | Feb 29, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 1,164,000 | - | - | Dec 31, 2023 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 375 | 87 | 30.21% | Sep 30, 2020 |
Perrigo's largest mutual fund holder by % of total assets is "PARNASSUS FUNDS", owning 54.35M shares, compromising 36.26% of its total assets.
Perrigo Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 370 | -5.85% |
| 31 Dec, 23 | 393 | 2.88% |
| 30 Sep, 23 | 382 | 9.46% |
| 30 Jun, 23 | 349 | 1.75% |
| 31 Mar, 23 | 343 | -0.58% |
| 31 Dec, 22 | 345 | 5.83% |
| 30 Sep, 22 | 326 | -2.40% |
| 30 Jun, 22 | 334 | 3.73% |
| 31 Mar, 22 | 322 | -1.23% |
| 31 Dec, 21 | 326 | 4.49% |
| 30 Sep, 21 | 312 | -1.58% |
| 30 Jun, 21 | 317 | -3.65% |
| 31 Mar, 21 | 329 | -6.00% |
| 31 Dec, 20 | 350 | 2.64% |
| 30 Sep, 20 | 341 | -5.54% |
| 30 Jun, 20 | 361 | 6.49% |
| 31 Mar, 20 | 339 | -7.12% |
| 31 Dec, 19 | 365 | 8.63% |
| 30 Sep, 19 | 336 | 3.38% |
| 30 Jun, 19 | 325 | -6.88% |
| 31 Mar, 19 | 349 | -0.57% |
| 31 Dec, 18 | 351 | -12.69% |
| 30 Sep, 18 | 402 | -3.37% |
| 30 Jun, 18 | 416 | -3.03% |
| 31 Mar, 18 | 429 | -5.92% |
| 31 Dec, 17 | 456 | 14.00% |
| 30 Sep, 17 | 400 | -0.50% |
| 30 Jun, 17 | 402 | -3.37% |
| 31 Mar, 17 | 416 | -13.15% |
| 31 Dec, 16 | 479 | -0.62% |
| 30 Sep, 16 | 482 | -7.66% |
| 30 Jun, 16 | 522 | -3.15% |
| 31 Mar, 16 | 539 | -6.10% |
| 31 Dec, 15 | 574 | 1.95% |
| 30 Sep, 15 | 563 | -5.22% |
| 30 Jun, 15 | 594 | 9.39% |
| 31 Mar, 15 | 543 | 1.50% |
| 31 Dec, 14 | 535 | 9.41% |
| 30 Sep, 14 | 489 | -1.81% |
| 30 Jun, 14 | 498 | 0.81% |
| 31 Mar, 14 | 494 | 222.88% |
| 31 Dec, 13 | 153 | 15200.00% |
| 30 Sep, 13 | 1 | - |
| 30 Jun, 13 | 1 | - |
As of 31 Mar 24, 370 institutions are holding Perrigo's shares, representing a decrease of -5.85% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 128,746,799 | 0.25% |
| 31 Dec, 23 | 128,427,315 | 1.67% |
| 30 Sep, 23 | 126,314,088 | -2.42% |
| 30 Jun, 23 | 129,440,861 | -0.23% |
| 31 Mar, 23 | 129,745,167 | -0.59% |
| 31 Dec, 22 | 130,514,086 | 2.02% |
| 30 Sep, 22 | 127,928,263 | -1.63% |
| 30 Jun, 22 | 130,044,830 | -1.01% |
| 31 Mar, 22 | 131,367,882 | 6.25% |
| 31 Dec, 21 | 123,644,842 | 2.66% |
| 30 Sep, 21 | 120,445,479 | 3.84% |
| 30 Jun, 21 | 115,989,144 | 2.43% |
| 31 Mar, 21 | 113,237,264 | 1.67% |
| 31 Dec, 20 | 111,374,934 | -2.57% |
| 30 Sep, 20 | 114,311,637 | -0.37% |
| 30 Jun, 20 | 114,732,375 | -0.98% |
| 31 Mar, 20 | 115,871,132 | 0.08% |
| 31 Dec, 19 | 115,784,211 | -2.88% |
| 30 Sep, 19 | 119,213,897 | -1.08% |
| 30 Jun, 19 | 120,516,231 | 1.66% |
| 31 Mar, 19 | 118,552,637 | 2.32% |
| 31 Dec, 18 | 115,862,927 | -3.64% |
| 30 Sep, 18 | 120,242,146 | 6.13% |
| 30 Jun, 18 | 113,295,801 | 0.95% |
| 31 Mar, 18 | 112,226,530 | 2.20% |
| 31 Dec, 17 | 109,808,800 | -5.10% |
| 30 Sep, 17 | 115,705,506 | 1.04% |
| 30 Jun, 17 | 114,511,199 | 7.25% |
| 31 Mar, 17 | 106,768,669 | 4.34% |
| 31 Dec, 16 | 102,324,162 | 6.07% |
| 30 Sep, 16 | 96,469,279 | 4.93% |
| 30 Jun, 16 | 91,935,443 | -8.69% |
| 31 Mar, 16 | 100,688,551 | -2.66% |
| 31 Dec, 15 | 103,439,413 | -2.16% |
| 30 Sep, 15 | 105,725,343 | 1.98% |
| 30 Jun, 15 | 103,668,243 | -0.77% |
| 31 Mar, 15 | 104,472,640 | -3.47% |
| 31 Dec, 14 | 108,231,604 | 8.76% |
| 30 Sep, 14 | 99,515,688 | -2.01% |
| 30 Jun, 14 | 101,562,052 | 0.70% |
| 31 Mar, 14 | 100,851,294 | 249.27% |
| 31 Dec, 13 | 28,875,233 | 164337.55% |
| 30 Sep, 13 | 17,560 | 240.31% |
| 30 Jun, 13 | 5,160 | - |
Perrigo (PRGO) has 128.75M shares outstanding as of 31 Mar 24, up 0.25% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 95.16% | 1.06% |
| 31 Dec, 23 | 94.78% | 1.09% |
| 30 Sep, 23 | 93.36% | 1.01% |
| 30 Jun, 23 | 95.95% | 1.04% |
| 31 Mar, 23 | 96.18% | 1.02% |
| 31 Dec, 22 | 97.04% | 1.07% |
| 30 Sep, 22 | 95.04% | 1.02% |
| 30 Jun, 22 | 96.62% | 1.01% |
| 31 Mar, 22 | 98.04% | 1.14% |
| 31 Dec, 21 | 92.55% | 1.14% |
| 30 Sep, 21 | 90.02% | 1.19% |
| 30 Jun, 21 | 86.82% | 1.20% |
| 31 Mar, 21 | 85.01% | 1.27% |
| 31 Dec, 20 | 81.83% | 1.17% |
| 30 Sep, 20 | 83.74% | 1.18% |
| 30 Jun, 20 | 84.11% | 1.16% |
| 31 Mar, 20 | 85.07% | 1.20% |
| 31 Dec, 19 | 84.33% | 1.10% |
| 30 Sep, 19 | 87.66% | 1.12% |
| 30 Jun, 19 | 88.61% | 1.16% |
| 31 Mar, 19 | 87.24% | 1.23% |
| 31 Dec, 18 | 84.08% | 1.10% |
| 30 Sep, 18 | 87.51% | 1.30% |
| 30 Jun, 18 | 82.04% | 1.29% |
| 31 Mar, 18 | 79.71% | 1.34% |
| 31 Dec, 17 | 77.17% | 1.15% |
| 30 Sep, 17 | 81.89% | 1.28% |
| 30 Jun, 17 | 79.91% | 1.44% |
| 31 Mar, 17 | 74.46% | 1.46% |
| 31 Dec, 16 | 71.41% | 1.58% |
| 30 Sep, 16 | 67.32% | 1.63% |
| 30 Jun, 16 | 64.20% | 1.30% |
| 31 Mar, 16 | 70.31% | 1.41% |
| 31 Dec, 15 | 70.70% | 1.35% |
| 30 Sep, 15 | 72.27% | 1.31% |
| 30 Jun, 15 | 74.15% | 1.35% |
| 31 Mar, 15 | 74.20% | 1.18% |
| 31 Dec, 14 | 79.41% | 1.44% |
| 30 Sep, 14 | 74.32% | 0.95% |
| 30 Jun, 14 | 88.24% | 1.55% |
| 31 Mar, 14 | 75.43% | 8.81% |
| 31 Dec, 13 | 29.26% | 8437655.38% |
| 30 Sep, 13 | 0.02% | 61678.18% |
| 30 Jun, 13 | 0.01% | - |
As of 31 Mar 24, Perrigo is held by 95.16% institutional shareholders, representing a 1.06% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 189 | -15.25% |
| 31 Dec, 23 | 223 | 16.15% |
| 30 Sep, 23 | 192 | 16.36% |
| 30 Jun, 23 | 165 | -11.29% |
| 31 Mar, 23 | 186 | -11.00% |
| 31 Dec, 22 | 209 | 16.76% |
| 30 Sep, 22 | 179 | -5.29% |
| 30 Jun, 22 | 189 | 3.28% |
| 31 Mar, 22 | 183 | 10.91% |
| 31 Dec, 21 | 165 | 3.77% |
| 30 Sep, 21 | 159 | 3.92% |
| 30 Jun, 21 | 153 | 6.25% |
| 31 Mar, 21 | 144 | -9.43% |
| 31 Dec, 20 | 159 | 6.00% |
| 30 Sep, 20 | 150 | -19.79% |
| 30 Jun, 20 | 187 | 20.65% |
| 31 Mar, 20 | 155 | -16.67% |
| 31 Dec, 19 | 186 | 13.41% |
| 30 Sep, 19 | 164 | 20.59% |
| 30 Jun, 19 | 136 | -33.33% |
| 31 Mar, 19 | 204 | 32.47% |
| 31 Dec, 18 | 154 | -0.65% |
| 30 Sep, 18 | 155 | -23.27% |
| 30 Jun, 18 | 202 | 16.09% |
| 31 Mar, 18 | 174 | -22.32% |
| 31 Dec, 17 | 224 | 34.94% |
| 30 Sep, 17 | 166 | -2.92% |
| 30 Jun, 17 | 171 | -12.31% |
| 31 Mar, 17 | 195 | -11.36% |
| 31 Dec, 16 | 220 | 6.28% |
| 30 Sep, 16 | 207 | -19.46% |
| 30 Jun, 16 | 257 | -15.18% |
| 31 Mar, 16 | 303 | -10.09% |
| 31 Dec, 15 | 337 | 33.20% |
| 30 Sep, 15 | 253 | -5.24% |
| 30 Jun, 15 | 267 | -5.99% |
| 31 Mar, 15 | 284 | -3.40% |
| 31 Dec, 14 | 294 | 23.53% |
| 30 Sep, 14 | 238 | -7.75% |
| 30 Jun, 14 | 258 | -34.35% |
| 31 Mar, 14 | 393 | 158.55% |
| 31 Dec, 13 | 152 | 15100.00% |
| 30 Sep, 13 | 1 | - |
| 30 Jun, 13 | 1 | - |
189 institutional shareholders have increased their position in PRGO stock as of 31 Mar 24 compared to 223 in the previous quarter (a -15.25% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 121 | 1.68% |
| 31 Dec, 23 | 119 | -9.16% |
| 30 Sep, 23 | 131 | 3.97% |
| 30 Jun, 23 | 126 | 21.15% |
| 31 Mar, 23 | 104 | 6.12% |
| 31 Dec, 22 | 98 | -2.97% |
| 30 Sep, 22 | 101 | 5.21% |
| 30 Jun, 22 | 96 | 14.29% |
| 31 Mar, 22 | 84 | -20.00% |
| 31 Dec, 21 | 105 | 19.32% |
| 30 Sep, 21 | 88 | -12.87% |
| 30 Jun, 21 | 101 | -21.09% |
| 31 Mar, 21 | 128 | -1.54% |
| 31 Dec, 20 | 130 | 5.69% |
| 30 Sep, 20 | 123 | 11.82% |
| 30 Jun, 20 | 110 | -5.98% |
| 31 Mar, 20 | 117 | 18.18% |
| 31 Dec, 19 | 99 | -1.00% |
| 30 Sep, 19 | 100 | -16.67% |
| 30 Jun, 19 | 120 | 41.18% |
| 31 Mar, 19 | 85 | -37.96% |
| 31 Dec, 18 | 137 | -15.43% |
| 30 Sep, 18 | 162 | 22.73% |
| 30 Jun, 18 | 132 | -22.35% |
| 31 Mar, 18 | 170 | 11.11% |
| 31 Dec, 17 | 153 | -2.55% |
| 30 Sep, 17 | 157 | 2.61% |
| 30 Jun, 17 | 153 | 9.29% |
| 31 Mar, 17 | 140 | -20.90% |
| 31 Dec, 16 | 177 | -6.84% |
| 30 Sep, 16 | 190 | -3.06% |
| 30 Jun, 16 | 196 | 15.29% |
| 31 Mar, 16 | 170 | -1.16% |
| 31 Dec, 15 | 172 | -14.85% |
| 30 Sep, 15 | 202 | -19.84% |
| 30 Jun, 15 | 252 | 44.83% |
| 31 Mar, 15 | 174 | 6.75% |
| 31 Dec, 14 | 163 | -2.40% |
| 30 Sep, 14 | 167 | 1.21% |
| 30 Jun, 14 | 165 | 189.47% |
| 31 Mar, 14 | 57 | - |
| 31 Dec, 13 | - | - |
| 30 Sep, 13 | - | - |
| 30 Jun, 13 | - | - |
121 institutional shareholders have reduced their position in PRGO stock as of 31 Mar 24 compared to 119 in the previous quarter (a 1.68% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 370 | -5.85% | 128,746,799 | 0.25% | 95.16% | 1.06% | 189 | -15.25% | 121 | 1.68% |
| 31 Dec, 23 | 393 | 2.88% | 128,427,315 | 1.67% | 94.78% | 1.09% | 223 | 16.15% | 119 | -9.16% |
| 30 Sep, 23 | 382 | 9.46% | 126,314,088 | -2.42% | 93.36% | 1.01% | 192 | 16.36% | 131 | 3.97% |
| 30 Jun, 23 | 349 | 1.75% | 129,440,861 | -0.23% | 95.95% | 1.04% | 165 | -11.29% | 126 | 21.15% |
| 31 Mar, 23 | 343 | -0.58% | 129,745,167 | -0.59% | 96.18% | 1.02% | 186 | -11.00% | 104 | 6.12% |
| 31 Dec, 22 | 345 | 5.83% | 130,514,086 | 2.02% | 97.04% | 1.07% | 209 | 16.76% | 98 | -2.97% |
| 30 Sep, 22 | 326 | -2.40% | 127,928,263 | -1.63% | 95.04% | 1.02% | 179 | -5.29% | 101 | 5.21% |
| 30 Jun, 22 | 334 | 3.73% | 130,044,830 | -1.01% | 96.62% | 1.01% | 189 | 3.28% | 96 | 14.29% |
| 31 Mar, 22 | 322 | -1.23% | 131,367,882 | 6.25% | 98.04% | 1.14% | 183 | 10.91% | 84 | -20.00% |
| 31 Dec, 21 | 326 | 4.49% | 123,644,842 | 2.66% | 92.55% | 1.14% | 165 | 3.77% | 105 | 19.32% |
| 30 Sep, 21 | 312 | -1.58% | 120,445,479 | 3.84% | 90.02% | 1.19% | 159 | 3.92% | 88 | -12.87% |
| 30 Jun, 21 | 317 | -3.65% | 115,989,144 | 2.43% | 86.82% | 1.20% | 153 | 6.25% | 101 | -21.09% |
| 31 Mar, 21 | 329 | -6.00% | 113,237,264 | 1.67% | 85.01% | 1.27% | 144 | -9.43% | 128 | -1.54% |
| 31 Dec, 20 | 350 | 2.64% | 111,374,934 | -2.57% | 81.83% | 1.17% | 159 | 6.00% | 130 | 5.69% |
| 30 Sep, 20 | 341 | -5.54% | 114,311,637 | -0.37% | 83.74% | 1.18% | 150 | -19.79% | 123 | 11.82% |
| 30 Jun, 20 | 361 | 6.49% | 114,732,375 | -0.98% | 84.11% | 1.16% | 187 | 20.65% | 110 | -5.98% |
| 31 Mar, 20 | 339 | -7.12% | 115,871,132 | 0.08% | 85.07% | 1.20% | 155 | -16.67% | 117 | 18.18% |
| 31 Dec, 19 | 365 | 8.63% | 115,784,211 | -2.88% | 84.33% | 1.10% | 186 | 13.41% | 99 | -1.00% |
| 30 Sep, 19 | 336 | 3.38% | 119,213,897 | -1.08% | 87.66% | 1.12% | 164 | 20.59% | 100 | -16.67% |
| 30 Jun, 19 | 325 | -6.88% | 120,516,231 | 1.66% | 88.61% | 1.16% | 136 | -33.33% | 120 | 41.18% |
| 31 Mar, 19 | 349 | -0.57% | 118,552,637 | 2.32% | 87.24% | 1.23% | 204 | 32.47% | 85 | -37.96% |
| 31 Dec, 18 | 351 | -12.69% | 115,862,927 | -3.64% | 84.08% | 1.10% | 154 | -0.65% | 137 | -15.43% |
| 30 Sep, 18 | 402 | -3.37% | 120,242,146 | 6.13% | 87.51% | 1.30% | 155 | -23.27% | 162 | 22.73% |
| 30 Jun, 18 | 416 | -3.03% | 113,295,801 | 0.95% | 82.04% | 1.29% | 202 | 16.09% | 132 | -22.35% |
| 31 Mar, 18 | 429 | -5.92% | 112,226,530 | 2.20% | 79.71% | 1.34% | 174 | -22.32% | 170 | 11.11% |
| 31 Dec, 17 | 456 | 14.00% | 109,808,800 | -5.10% | 77.17% | 1.15% | 224 | 34.94% | 153 | -2.55% |
| 30 Sep, 17 | 400 | -0.50% | 115,705,506 | 1.04% | 81.89% | 1.28% | 166 | -2.92% | 157 | 2.61% |
| 30 Jun, 17 | 402 | -3.37% | 114,511,199 | 7.25% | 79.91% | 1.44% | 171 | -12.31% | 153 | 9.29% |
| 31 Mar, 17 | 416 | -13.15% | 106,768,669 | 4.34% | 74.46% | 1.46% | 195 | -11.36% | 140 | -20.90% |
| 31 Dec, 16 | 479 | -0.62% | 102,324,162 | 6.07% | 71.41% | 1.58% | 220 | 6.28% | 177 | -6.84% |
| 30 Sep, 16 | 482 | -7.66% | 96,469,279 | 4.93% | 67.32% | 1.63% | 207 | -19.46% | 190 | -3.06% |
| 30 Jun, 16 | 522 | -3.15% | 91,935,443 | -8.69% | 64.20% | 1.30% | 257 | -15.18% | 196 | 15.29% |
| 31 Mar, 16 | 539 | -6.10% | 100,688,551 | -2.66% | 70.31% | 1.41% | 303 | -10.09% | 170 | -1.16% |
| 31 Dec, 15 | 574 | 1.95% | 103,439,413 | -2.16% | 70.70% | 1.35% | 337 | 33.20% | 172 | -14.85% |
| 30 Sep, 15 | 563 | -5.22% | 105,725,343 | 1.98% | 72.27% | 1.31% | 253 | -5.24% | 202 | -19.84% |
| 30 Jun, 15 | 594 | 9.39% | 103,668,243 | -0.77% | 74.15% | 1.35% | 267 | -5.99% | 252 | 44.83% |
| 31 Mar, 15 | 543 | 1.50% | 104,472,640 | -3.47% | 74.20% | 1.18% | 284 | -3.40% | 174 | 6.75% |
| 31 Dec, 14 | 535 | 9.41% | 108,231,604 | 8.76% | 79.41% | 1.44% | 294 | 23.53% | 163 | -2.40% |
| 30 Sep, 14 | 489 | -1.81% | 99,515,688 | -2.01% | 74.32% | 0.95% | 238 | -7.75% | 167 | 1.21% |
| 30 Jun, 14 | 498 | 0.81% | 101,562,052 | 0.70% | 88.24% | 1.55% | 258 | -34.35% | 165 | 189.47% |
| 31 Mar, 14 | 494 | 222.88% | 100,851,294 | 249.27% | 75.43% | 8.81% | 393 | 158.55% | 57 | - |
| 31 Dec, 13 | 153 | 15200.00% | 28,875,233 | 164337.55% | 29.26% | 8437655.38% | 152 | 15100.00% | - | - |
| 30 Sep, 13 | 1 | - | 17,560 | 240.31% | 0.02% | 61678.18% | 1 | - | - | - |
| 30 Jun, 13 | 1 | - | 5,160 | - | 0.01% | - | 1 | - | - | - |
Perrigo Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Perrigo's stock was made by Parker Geoffrey M. on May 16 2024, selling 4,207 shares at $30.22 per share (valued at $127.14K).
Perrigo Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 29 | 18 | 161.11% |
| Q1 2024 | 30 | 40 | 75.00% |
| Q4 2023 | 8 | 3 | 266.67% |
| Q3 2023 | 5 | 9 | 55.56% |
| Q2 2023 | 20 | 20 | 100.00% |
| Q1 2023 | 43 | 56 | 76.79% |
| Q4 2022 | 1 | 3 | 33.33% |
| Q3 2022 | 2 | 1 | 200.00% |
| Q2 2022 | 20 | 22 | 90.91% |
| Q1 2022 | 49 | 71 | 69.01% |
| Q4 2021 | 8 | - | - |
| Q3 2021 | 1 | 2 | 50.00% |
| Q2 2021 | 21 | 16 | 131.25% |
| Q1 2021 | 50 | 27 | 185.19% |
| Q4 2020 | 2 | 1 | 200.00% |
| Q3 2020 | 3 | 3 | 100.00% |
| Q2 2020 | 28 | 47 | 59.57% |
| Q1 2020 | 41 | 39 | 105.13% |
| Q4 2019 | 8 | 19 | 42.11% |
| Q3 2019 | 3 | 3 | 100.00% |
29 total buy trades, and 18 total sell trades (buy/sell ratio of 1.61%) were made by Perrigo's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | 5 | - | - |
| Q4 2023 | 5 | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | 2 | 1 | 200.00% |
| Q1 2023 | 1 | 4 | 25.00% |
| Q4 2022 | - | 1 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 3 | - |
| Q4 2021 | 8 | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | 2 | 1 | 200.00% |
| Q4 2020 | 2 | - | - |
| Q3 2020 | 1 | - | - |
| Q2 2020 | - | 6 | - |
| Q1 2020 | 1 | - | - |
| Q4 2019 | - | 4 | - |
| Q3 2019 | 1 | 1 | 100.00% |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Perrigo's stocks.
Perrigo Peer Ownership
| Ticker | Company |
|---|---|
| RDY | Dr. Reddy's Laboratories Limited |
| ELAN | Elanco Animal Health Incorporated |
| AMPH | Amphastar Pharmaceuticals, Inc. |
| ANIP | ANI Pharmaceuticals, Inc. |
| DCPH | Deciphera Pharmaceuticals, Inc. |
| SSIC | Silver Spike Investment Corp. |
| PAHC | Phibro Animal Health Corporation |
| EGRX | Eagle Pharmaceuticals, Inc. |
| PBH | Prestige Consumer Healthcare Inc. |
| PCRX | Pacira BioSciences, Inc. |
| COLL | Collegium Pharmaceutical, Inc. |
| KMDA | Kamada Ltd. |
PRGO Ownership FAQ
Who Owns Perrigo?
Perrigo is owned by institutional shareholders (95.16%), insiders (0.34%), and public (4.50%). The largest institutional shareholder of Perrigo is VANGUARD GROUP INC (11.03% of total shares) and the top mutual fund owner is PARNASSUS FUNDS (36.26% of total shares).
Who are the major institutional shareholders of Perrigo?
Perrigo's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and DEPRINCE RACE & ZOLLO INC. The top five shareholders own together 33.39% of the company's share outstanding.
How many Perrigo shareholders are there?
As of Mar 2024, there are 370 institutional shareholders of Perrigo.
What percentage of Perrigo is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 14.92M shares of Perrigo, representing 11.03% of the company's total shares outstanding, valued at $480.18M (as of Mar 2024).
What percentage of Perrigo is owned by BLACKROCK INC?
As of Mar 2024, BLACKROCK INC holds 13.06M shares of Perrigo (PRGO), compromising 9.65% of the company, valued at $420.42M.
What percentage of Perrigo is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP is the third largest holder of Perrigo. The company owns 6.91M of the company's shares outstanding (worth $222.53M).