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Perrigo Company shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Perrigo Company

Tip: Access up to 7 years of quarterly data

All positions including Perrigo Company held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Perrigo Company by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $15M 478k 32.19
2023-09-30 $24M 746k 31.95
2023-06-30 $21M 611k 33.95
2023-03-31 $20M 656k 30.66
2022-12-31 $16M 463k 34.09
2022-09-30 $16M 453k 35.66
2022-06-30 $16M 391k 40.57
2022-03-31 $13M 337k 38.43
2021-12-31 $8.2M 210k 38.90
2021-09-30 $12M 258k 47.33
2021-06-30 $2.4M 52k 45.85
2021-03-31 $1.8M 45k 40.47
2020-12-31 $1.2M 27k 44.72
2020-09-30 $1.2M 26k 45.91
2020-06-30 $1.1M 19k 55.25
2020-03-31 $850k 18k 48.08
2019-12-31 $685k 13k 51.69
2019-09-30 $815k 15k 55.91
2019-06-30 $688k 15k 47.61
2019-03-31 $672k 14k 48.18
2018-12-31 $262k 6.8k 38.81
2018-09-30 $284k 4.0k 70.89
2018-06-30 $461k 6.3k 72.79
2018-03-31 $266k 3.3k 80.61
2017-12-31 $325k 3.7k 87.25
2017-09-30 $292k 3.4k 84.69
2017-06-30 $284k 3.8k 75.55
2017-03-31 $241k 3.6k 66.81
2016-12-31 $352k 4.3k 82.82
2016-09-30 $483k 5.2k 92.39
2016-06-30 $2.5M 28k 90.68
2016-03-31 $17M 129k 127.93
2015-12-31 $15M 106k 144.70
2015-09-30 $9.0M 57k 157.27
2015-06-30 $11M 62k 184.83
2014-09-30 $583k 3.9k 150.30
2014-06-30 $462k 3.2k 145.74
2014-03-31 $374k 2.4k 154.80

More positions owned by Envestnet Asset Management

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Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding Perrigo Company

Vanguard Group
BlackRock
Dimensional Fund Advisors
Wolf Hill Capital Management
DePrince Race & Zollo
Cooke & Bieler
Davenport & Co
Thompson, Siegel, & Walmsley
Citadel Advisors
Perpetual
Sound Shore Management
Geode Capital Management
Copeland Capital Management
Neuberger Berman Group
Susquehanna International

View all funds holding Perrigo Company