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Perrigo Company shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Perrigo Company

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All positions including Perrigo Company held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Perrigo Company by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 67k 32.18
2023-09-30 $2.9M 91k 31.95
2023-06-30 $225k 6.6k 33.95
2023-03-31 $214k 6.0k 35.87
2022-12-31 $1.5M 44k 34.09
2022-09-30 $948k 27k 35.66
2022-06-30 $5.9M 145k 40.57
2022-03-31 $5.5M 144k 38.43
2021-12-31 $3.7M 94k 38.90
2021-09-30 $2.4M 52k 45.91
2021-06-30 $6.6M 143k 45.85
2021-03-31 $2.9M 72k 40.47
2020-12-31 $1.7M 37k 44.72
2020-09-30 $2.4M 52k 45.91
2020-06-30 $2.7M 49k 55.27
2020-03-31 $2.1M 44k 48.09
2019-12-31 $2.3M 44k 51.66
2019-09-30 $1.5M 28k 55.89
2019-06-30 $2.2M 47k 47.62
2019-03-31 $2.2M 47k 48.16
2018-12-31 $3.6M 93k 38.75
2018-09-30 $12M 169k 70.80
2018-06-30 $16M 222k 72.91
2018-03-31 $4.6M 55k 83.34
2017-12-31 $6.3M 72k 87.16
2017-09-30 $9.0M 107k 84.65
2017-06-30 $6.0M 80k 75.52
2017-03-31 $8.6M 130k 66.39
2016-12-31 $3.2M 39k 83.23
2016-09-30 $3.3M 35k 92.33
2016-06-30 $4.3M 48k 90.67
2016-03-31 $36M 279k 127.93
2015-12-31 $35M 240k 144.70
2015-09-30 $42M 268k 157.27
2015-06-30 $14M 75k 184.83
2015-03-31 $2.9M 18k 165.55
2014-12-31 $11M 64k 167.16
2014-09-30 $9.1M 61k 150.19
2014-06-30 $6.3M 43k 145.76
2014-03-31 $8.7M 60k 144.86

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Top funds holding Perrigo Company

Vanguard Group
Dimensional Fund Advisors
Wolf Hill Capital Management
Cooke & Bieler
Davenport & Co
Perpetual
Thompson, Siegel, & Walmsley
Coho Partners
Robeco Investment Management
Sessa Capital IM
Holocene Advisors
Masters Capital Mgmt
Copeland Capital Management
Neuberger Berman Group
Millennium Management

View all funds holding Perrigo Company