Who owns Perrigo Company?
- Ticker: PRGO
- CUSIP Number: g97822103
Tip: Access positions for across all investors
Analyze quarterly positions in Perrigo Company with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Perrigo Company this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Vanguard Group | 15M | $380M | -1% | Jun 2024 |
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BlackRock | 13M | $342M | 100% | Sep 2024 |
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BlackRock | 13M | $333M | -1% | Jun 2024 |
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Dimensional Fund Advisors | 7.0M | $183M | -3% | Sep 2024 |
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State Street Corporation | 6.8M | $176M | 1% | Jun 2024 |
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Cooke & Bieler | 3.4M | $90M | -2% | Sep 2024 |
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Citadel Advisors | 3.3M | $86M | 35% | Sep 2024 |
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Thompson, Siegel, & Walmsley | 3.1M | $80M | -3% | Sep 2024 |
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Sound Shore Management | 2.7M | $70M | 17% | Sep 2024 |
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Copeland Capital Management | 2.5M | $65M | 23% | Sep 2024 |
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Perpetual | 2.4M | $64M | -8% | Sep 2024 |
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Geode Capital Management | 2.4M | $62M | 5% | Sep 2024 |
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Neuberger Berman Group | 2.4M | $60M | 22% | Jun 2024 |
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Bank of America Corporation | 2.2M | $57M | 10% | Sep 2024 |
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Diamond Hill Capital Management | 1.9M | $50M | -1% | Sep 2024 |
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Ion Asset Management | 1.9M | $49M | 46% | Sep 2024 |
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Philosophy Capital Management | 1.9M | $49M | -23% | Sep 2024 |
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Clearline Capital | 1.6M | $42M | -12% | Sep 2024 |
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Davenport & Co | 1.6M | $41M | -56% | Sep 2024 |
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Invesco | 1.4M | $38M | -22% | Sep 2024 |
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Victory Capital Management | 1.4M | $37M | 1% | Sep 2024 |
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Masters Capital Mgmt | 1.2M | $30M | -42% | Sep 2024 |
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Northern Trust | 1.1M | $30M | 13% | Sep 2024 |
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Systematic Financial Management | 1.1M | $29M | 0% | Jun 2024 |
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First Trust Advisors | 1.1M | $30M | 52% | Sep 2024 |
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Heartland Advisors | 1.1M | $30M | -12% | Sep 2024 |
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Bahl & Gaynor | 1.1M | $28M | 14% | Sep 2024 |
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Allspring Global Investments Holdings | 1.0M | $27M | 58% | Sep 2024 |
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Charles Schwab Investment Management | 1.0M | $27M | -28% | Sep 2024 |
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ProShare Advisors | 1.0M | $26M | 13% | Jun 2024 |
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Blue Door Asset Management | 977k | $25M | 81% | Jun 2024 |
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Bank of New York Mellon | 973k | $26M | -10% | Sep 2024 |
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Russell Investments | 816k | $21M | 1% | Jun 2024 |
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GAMCO Asset Management | 797k | $21M | 0% | Jun 2024 |
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Renaissance Technologies | 761k | $20M | 0% | Sep 2024 |
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AQR Capital Management | 720k | $19M | -26% | Sep 2024 |
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Sasco Capital | 709k | $19M | -14% | Sep 2024 |
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Susquehanna International | 697k | $18M | -4% | Sep 2024 |
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Morgan Stanley | 599k | $15M | -34% | Jun 2024 |
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Royal Bank of Canada | 599k | $16M | 4% | Sep 2024 |
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Arrowpoint Asset Management | 589k | $15M | 4% | Sep 2024 |
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Public Employees' Retirement Association of Colorado | 577k | $15M | 0% | Jun 2024 |
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Balyasny Asset Management | 574k | $15M | 100% | Jun 2024 |
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Crestline Management | 562k | $15M | 116% | Sep 2024 |
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Goldman Sachs Group | 560k | $14M | 202% | Jun 2024 |
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Cutter Capital Management | 558k | $15M | 458% | Sep 2024 |
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Nuveen Asset Management | 555k | $14M | 5% | Jun 2024 |
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Jpmorgan Chase & Co | 541k | $14M | 67% | Sep 2024 |
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Envestnet Asset Management | 519k | $14M | 10% | Sep 2024 |
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BW Gestao de Investimentos | 519k | $14M | 100% | Sep 2024 |
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London Company | 516k | $13M | -4% | Jun 2024 |
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New York State Common Retirement Fund | 460k | $12M | -13% | Sep 2024 |
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Boone Capital Management | 452k | $12M | 100% | Sep 2024 |
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Invenomic Capital Management | 438k | $12M | -16% | Sep 2024 |
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Gabelli Funds | 425k | $11M | 2% | Sep 2024 |
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EVR Research | 400k | $11M | 100% | Sep 2024 |
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Sei Investments | 378k | $9.9M | 49% | Sep 2024 |
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Sound Income Strategies | 375k | $9.8M | 100% | Sep 2024 |
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Rhumbline Advisers | 369k | $9.7M | 0% | Sep 2024 |
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Healthcare Of Ontario Pension Plan Trust Fund | 339k | $8.9M | 100% | Sep 2024 |
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Ionic Capital Management | 337k | $8.8M | -15% | Sep 2024 |
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Alliancebernstein | 329k | $8.4M | 66% | Jun 2024 |
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National Bank Of Canada /fi/ | 322k | $8.4M | 0% | Sep 2024 |
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Principal Financial Group | 316k | $8.3M | -30% | Sep 2024 |
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Meiji Yasuda Asset Management Company | 302k | $7.7M | 4% | Jun 2024 |
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Jane Street | 298k | $7.8M | 120% | Sep 2024 |
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Grizzlyrock Capital | 285k | $7.5M | 15% | Sep 2024 |
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Yelin Lapidot Holdings Management | 281k | $7.4M | 0% | Sep 2024 |
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Arrowstreet Capital, Limited Partnership | 278k | $7.3M | -36% | Sep 2024 |
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NISA Investment Advisors | 276k | $7.2M | 0% | Sep 2024 |
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Two Sigma Investments | 273k | $7.0M | 100% | Jun 2024 |
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Foundry Partners | 271k | $7.1M | 100% | Sep 2024 |
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Swiss National Bank | 267k | $7.0M | 0% | Sep 2024 |
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Reynders McVeigh Capital Management | 262k | $6.9M | 7% | Sep 2024 |
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CalPERS | 251k | $6.6M | 5% | Sep 2024 |
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Wolf Hill Capital Management | 230k | $5.9M | -93% | Jun 2024 |
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Macquarie Group | 230k | $5.9M | 0% | Jun 2024 |
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Keeley-Teton Advisors | 227k | $6.0M | -5% | Sep 2024 |
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Caption Management | 196k | $5.1M | 292% | Sep 2024 |
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O'Keefe Stevens Advisory | 183k | $4.8M | 37% | Sep 2024 |
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Two Sigma Advisers | 180k | $4.6M | 60% | Jun 2024 |
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Retirement Systems of Alabama | 168k | $4.3M | -1% | Jun 2024 |
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New York State Teachers Retirement System | 162k | $4.2M | -2% | Sep 2024 |
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Wells Fargo & Company | 160k | $4.2M | -49% | Sep 2024 |
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Nicola Wealth Management | 159k | $5.6M | 59% | Sep 2024 |
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Knightsbridge Asset Management | 157k | $4.0M | 5% | Jun 2024 |
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Franklin Resources | 154k | $3.7M | 100% | Sep 2024 |
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Citigroup | 152k | $4.0M | 94% | Sep 2024 |
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Monaco Asset Management SAM | 149k | $3.9M | 148% | Sep 2024 |
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Florida State Board of Administration | 138k | $3.6M | 0% | Sep 2024 |
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California State Teachers Retirement System | 131k | $3.4M | -3% | Sep 2024 |
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Great-West Life Assurance Company | 125k | $3.3M | 1% | Sep 2024 |
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Barclays | 121k | $3.2M | 45% | Sep 2024 |
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Stifel Financial | 120k | $3.1M | 3% | Jun 2024 |
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Van Eck Associates Corp. | 118k | $3.0M | 10% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 115k | $3.0M | 44% | Sep 2024 |
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T. Rowe Price Associates | 113k | $3.0M | 4% | Sep 2024 |
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Manufacturers Life Insurance Company | 111k | $2.9M | -1% | Jun 2024 |
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Raymond James & Associates | 104k | $2.7M | 21% | Sep 2024 |
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Squarepoint Ops | 104k | $2.7M | -1% | Jun 2024 |
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American Assets Investment Management | 100k | $2.6M | 0% | Sep 2024 |
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Qube Research & Technologies | 95k | $2.4M | 100% | Jun 2024 |
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ICON Advisers | 87k | $2.3M | 100% | Sep 2024 |
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Orion Portfolio Solutions | 84k | $2.2M | 6% | Sep 2024 |
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Edgestream Partners | 79k | $2.1M | 100% | Sep 2024 |
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Woodline Partners | 76k | $2.0M | 0% | Sep 2024 |
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Philadelphia Trust Company | 76k | $1.9M | -10% | Jun 2024 |
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Dynamic Technology Lab Private | 75k | $1.9M | 100% | Jun 2024 |
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Spears Abacus Advisors | 75k | $2.0M | 53% | Sep 2024 |
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Mutual Of America Capital Management | 74k | $1.9M | -6% | Sep 2024 |
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MetLife Investment Advisors | 71k | $1.8M | -2% | Sep 2024 |
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State of New Jersey Common Pension Fund D | 68k | $1.8M | -1% | Sep 2024 |
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Henderson Group | 66k | $1.7M | -1% | Jun 2024 |
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Janney Montgomery Scott | 65k | $1.7M | -10% | Sep 2024 |
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Amalgamated Bank | 64k | $1.7M | -26% | Sep 2024 |
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Alaska Permanent Fund Corp | 61k | $1.6M | 114% | Sep 2024 |
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Treasurer of the State of North Carolina | 59k | $1.5M | -25% | Jun 2024 |
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State of Tennessee, Treasury Department | 57k | $1.5M | -22% | Jun 2024 |
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Seven Eight Capital | 55k | $1.5M | 100% | Sep 2024 |
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D. E. Shaw & Co | 55k | $1.4M | -78% | Sep 2024 |
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Clear Harbor Asset Management | 55k | $1.4M | 100% | Sep 2024 |
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Toroso Investments | 55k | $1.4M | 29% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 55k | $1.4M | 26% | Sep 2024 |
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Maverick Capital | 55k | $1.4M | 16% | Sep 2024 |
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Jump Financial | 54k | $1.4M | 146% | Sep 2024 |
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Wolverine Trading | 54k | $1.4M | -68% | Sep 2024 |
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Harbor Capital Advisors | 53k | $1.4M | 156% | Sep 2024 |
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Ohio Pers | 49k | $1.3M | 100% | Sep 2024 |
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Yousif Capital Management | 47k | $1.2M | -13% | Sep 2024 |
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Teachers Retirement System Of The State Of Kentucky | 46k | $1.2M | 0% | Sep 2024 |
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Standard Life Aberdeen | 44k | $1.2M | 0% | Sep 2024 |
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Quadrant Capital | 43k | $1.1M | 0% | Sep 2024 |
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Ensign Peak Advisors | 42k | $1.1M | 0% | Sep 2024 |
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Commonwealth Equity Services | 42k | $1.1M | 3% | Sep 2024 |
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CM Management | 40k | $1.0M | 100% | Sep 2024 |
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Arizona State Retirement System | 39k | $1.0M | 3% | Sep 2024 |
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Mml Investors Services | 39k | $1.0M | 8% | Sep 2024 |
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CI Private Wealth | 39k | $1.0M | -71% | Sep 2024 |
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Twinbeech Capital | 38k | $1.0M | 100% | Sep 2024 |
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Louisiana State Employees Retirement System | 38k | $992k | -2% | Sep 2024 |
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Diametric Capital | 38k | $986k | -5% | Sep 2024 |
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Simplex Trading | 38k | $983k | 52% | Sep 2024 |
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Advisors Asset Management | 37k | $971k | -24% | Sep 2024 |
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Handelsbanken Fonder AB | 37k | $971k | 27% | Sep 2024 |
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Virtu Financial | 35k | $909k | 100% | Sep 2024 |
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Teacher Retirement System Of Texas | 34k | $897k | 15% | Sep 2024 |
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Rothschild Investment | 32k | $849k | -2% | Sep 2024 |
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State Treasurer State Of Michigan | 32k | $849k | -2% | Sep 2024 |
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Thrivent Financial for Lutherans | 32k | $841k | -6% | Sep 2024 |
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Ridgewood Investments | 32k | $827k | -10% | Sep 2024 |
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Guggenheim Capital, LLC Managers | 31k | $818k | -14% | Sep 2024 |
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Dean Investment Associates | 30k | $775k | -16% | Sep 2024 |
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Branch Banking & Trust Company | 29k | $747k | -27% | Jun 2024 |
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Bridgewater Associates | 21k | $558k | -46% | Sep 2024 |
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Factorial Partners | 20k | $525k | -62% | Sep 2024 |
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Y-Intercept | 20k | $519k | -84% | Sep 2024 |
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HighTower Advisors | 19k | $498k | -41% | Jun 2024 |
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Canada Pension Plan Investment Board | 4.2k | $108k | -96% | Jun 2024 |
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Who sold out of Perrigo Company?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Robeco Investment Management | Mar 2024 | 664k | $21M |
Man Group | Jun 2024 | 486k | $13M |
Millennium Management | Jun 2024 | 452k | $12M |
Nicholas Company | Jun 2024 | 267k | $6.9M |
Texas Permanent School Fund | Jun 2024 | 119k | $3.1M |
Centerstone Investors | Jun 2024 | 118k | $3.0M |
Illinois Municipal Retirement Fund | Jun 2024 | 103k | $2.6M |
Gotham Asset Management | Jun 2024 | 92k | $2.3M |
Voloridge Investment Management | Jun 2024 | 75k | $1.9M |
Brant Point Investment Management | Jun 2024 | 70k | $1.8M |
SG Americas Securities | Jun 2024 | 52k | $1.3M |
GSA Capital Partners | Jun 2024 | 44k | $1.1M |
Trexquant Investment | Jun 2024 | 34k | $868k |