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Perrigo Company shares owned by Norges Bank Investment Management

Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Norges Bank Investment Management from 13F filings

Historical chart of Norges Bank Investment Management investment in Perrigo Company

Tip: Access up to 7 years of quarterly data

All positions including Perrigo Company held by Norges Bank Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Perrigo Company by Norges Bank Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $42M 1.3M 32.18
2022-12-31 $45M 1.3M 34.09
2022-09-30 $45M 1.3M 35.66
2022-06-30 $39M 966k 40.57
2022-03-31 $28M 729k 38.43
2021-12-31 $20M 507k 38.90
2021-09-30 $24M 511k 47.33
2021-06-30 $42M 912k 45.85
2021-03-31 $45M 1.1M 40.47
2020-12-31 $48M 1.1M 44.72
2020-09-30 $57M 1.2M 45.91
2020-06-30 $69M 1.2M 55.27
2020-03-31 $63M 1.3M 48.09
2019-12-31 $67M 1.3M 51.66
2019-09-30 $88M 1.6M 55.89
2019-06-30 $75M 1.6M 47.62
2019-03-31 $67M 1.4M 48.16
2018-12-31 $44M 1.1M 38.75
2018-09-30 $84M 1.2M 70.80
2018-06-30 $101M 1.4M 72.91
2018-03-31 $114M 1.4M 83.34
2017-12-31 $90M 1.0M 87.16
2017-09-30 $88M 1.0M 84.65
2017-06-30 $76M 1.0M 75.52
2017-03-31 $63M 941k 66.40
2016-12-31 $95M 1.1M 83.23
2016-09-30 $106M 1.2M 88.20
2016-06-30 $105M 1.2M 90.67
2016-03-31 $133M 1.0M 127.93
2015-12-31 $173M 1.2M 144.70
2015-09-30 $177M 1.1M 157.27
2015-03-31 $176M 1.1M 165.55
2014-12-31 $170M 1.0M 167.16
2014-09-30 $163M 1.1M 150.19
2014-06-30 $165M 1.1M 145.76
2014-03-31 $226M 1.5M 154.66

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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