Perrigo Ownership 2024 | Who Owns Perrigo Now?
Institutional Ownership
29.15%
Insider Ownership
0.33%
Retail Ownership
70.52%
Institutional Holders
147.00
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 | 10.84% | 0.01% | 14,810,030 | -106,885 | -0.72% | 380,321,570 | Jun 30, 2024 |
| BLACKROCK INC. | 9.50% | 0.01% | 12,980,818 | -79,814 | -0.61% | 333,347,402 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 5.24% | 0.05% | 7,162,656 | 249,640 | 3.61% | 183,935,348 | Jun 30, 2024 |
| STATE STREET CORP | 5.00% | 0.01% | 6,834,515 | 45,642 | 0.67% | 175,510,345,000 | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | 2.84% | 2.22% | 3,882,438 | 391,646 | 11.22% | 99,701,008 | Jun 30, 2024 |
| DAVENPORT & CO LLC | 2.60% | 0.55% | 3,557,298 | 107,946 | 3.13% | 90,952,365 | Jun 30, 2024 |
| COOKE & BIELER LP | 2.56% | 0.87% | 3,501,401 | 30,150 | 0.87% | 89,915,978 | Jun 30, 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC | 2.31% | 1.30% | 3,150,321 | -294,408 | -8.55% | 80,900,000 | Jun 30, 2024 |
| PERPETUAL LTD | 1.95% | 0.74% | 2,660,884 | -120,100 | -4.32% | 68,331,501 | Jun 30, 2024 |
| PHILOSOPHY CAPITAL MANAGEMENT LLC | 1.76% | 3.59% | 2,402,384 | 1,036,122 | 75.84% | 61,693,221 | Jun 30, 2024 |
| SOUND SHORE MANAGEMENT INC /CT/ | 1.75% | 2.05% | 2,391,049 | 117,230 | 5.16% | 61,402,139 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 1.72% | 0.05% | 2,350,574 | 418,033 | 21.63% | 60,362,741 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.65% | 0.01% | 2,252,716 | 70,588 | 3.23% | 57,865,870 | Jun 30, 2024 |
| COPELAND CAPITAL MANAGEMENT, LLC | 1.48% | 0.97% | 2,017,383 | -24,221 | -1.19% | 51,806,383 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.45% | 0.00% | 1,981,218 | 1,068,027 | 116.96% | 50,877,680 | Jun 30, 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.42% | 0.21% | 1,940,067 | 881,191 | 83.22% | 49,820,921 | Jun 30, 2024 |
| INVESCO LTD. | 1.35% | 0.01% | 1,848,517 | 205,020 | 12.47% | 47,469,918 | Jun 30, 2024 |
| CLEARLINE CAPITAL LP | 1.34% | 1.30% | 1,830,419 | 265,960 | 17.00% | 47,005,160 | Jun 30, 2024 |
| CAMBER CAPITAL MANAGEMENT LP | 1.11% | 1.08% | 1,520,000 | - | - | 39,034,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.06% | 0.01% | 1,441,448 | -8,790 | -0.61% | 37,016,383 | Jun 30, 2024 |
Perrigo's largest institutional shareholder is VANGUARD GROUP INC, holding 10.84% of the company's total share outstanding, currently valued at $380.32M. The top 10 institutional shareholders own together 44.61% 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 | 0.64% | 13.02% | 877,180 | 438,180 | 99.81% | 22,525,982 | Jun 30, 2024 |
| GRIZZLYROCK CAPITAL, LLC | 0.18% | 5.30% | 248,600 | 13,500 | 5.74% | 6,384,048 | Jun 30, 2024 |
| PHILOSOPHY CAPITAL MANAGEMENT LLC | 1.76% | 3.59% | 2,402,384 | 1,036,122 | 75.84% | 61,693,221 | Jun 30, 2024 |
| SASCO CAPITAL INC / CT/ | 0.61% | 3.00% | 827,262 | - | - | 21,244,088 | Jun 30, 2024 |
| WEST TOWER GROUP, LLC | 0.03% | 2.58% | 37,226 | 27,126 | 268.57% | 955,964 | Jun 30, 2024 |
| CENTERSTONE INVESTORS, LLC | 0.09% | 2.53% | 118,168 | -49,447 | -29.50% | 3,034,554 | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | 2.84% | 2.22% | 3,882,438 | 391,646 | 11.22% | 99,701,008 | Jun 30, 2024 |
| SOUND SHORE MANAGEMENT INC /CT/ | 1.75% | 2.05% | 2,391,049 | 117,230 | 5.16% | 61,402,139 | Jun 30, 2024 |
| ION ASSET MANAGEMENT LTD. | 0.94% | 1.85% | 1,290,095 | 1,290,095 | 100.00% | 33,129,640 | Jun 30, 2024 |
| HEARTLAND ADVISORS INC | 0.94% | 1.84% | 1,279,401 | 48,981 | 3.98% | 32,855,018 | Jun 30, 2024 |
| IONIC CAPITAL MANAGEMENT LLC | 0.29% | 1.74% | 397,284 | 172,284 | 76.57% | 10,202,253 | Jun 30, 2024 |
| BLUE DOOR ASSET MANAGEMENT, LLC | 0.07% | 1.48% | 100,000 | - | - | 2,568,000 | Jun 30, 2024 |
| CONTINENTAL ADVISORS LLC | 0.09% | 1.45% | 128,768 | -29,000 | -18.38% | 3,306,762 | Jun 30, 2024 |
| MASTERS CAPITAL MANAGEMENT LLC | 0.73% | 1.44% | 1,000,000 | 900,000 | 900.00% | 25,680,000 | Jun 30, 2024 |
| CLEARLINE CAPITAL LP | 1.34% | 1.30% | 1,830,419 | 265,960 | 17.00% | 47,005,160 | Jun 30, 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC | 2.31% | 1.30% | 3,150,321 | -294,408 | -8.55% | 80,900,000 | Jun 30, 2024 |
| YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. | 0.21% | 1.27% | 280,559 | - | - | 7,204,755 | Jun 30, 2024 |
| O'KEEFE STEVENS ADVISORY, INC. | 0.10% | 1.15% | 133,441 | 133,441 | 100.00% | 3,426,765 | Jun 30, 2024 |
| CAMBER CAPITAL MANAGEMENT LP | 1.11% | 1.08% | 1,520,000 | - | - | 39,034,000 | Jun 30, 2024 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0.12% | 1.00% | 157,052 | 7,302 | 4.88% | 4,033,103 | Jun 30, 2024 |
The largest Perrigo shareholder by % of total assets is BLUE DOOR ASSET MANAGEMENT, LLC. The company owns 877.18K shares of Perrigo (PRGO), representing 13.02% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.00% | 0.01% | 1,367,050 | 1,367,050 | 100.00% | 35,105,844 | Jun 30, 2024 |
| ION ASSET MANAGEMENT LTD. | 0.94% | 1.85% | 1,290,095 | 1,290,095 | 100.00% | 33,129,640 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.45% | 0.00% | 1,981,218 | 1,068,027 | 116.96% | 50,877,680 | Jun 30, 2024 |
| PHILOSOPHY CAPITAL MANAGEMENT LLC | 1.76% | 3.59% | 2,402,384 | 1,036,122 | 75.84% | 61,693,221 | Jun 30, 2024 |
| MASTERS CAPITAL MANAGEMENT LLC | 0.73% | 1.44% | 1,000,000 | 900,000 | 900.00% | 25,680,000 | Jun 30, 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.42% | 0.21% | 1,940,067 | 881,191 | 83.22% | 49,820,921 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.71% | 0.04% | 970,637 | 845,470 | 675.47% | 24,925,958 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.60% | 0.00% | 819,553 | 819,553 | 100.00% | 21,046,121 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.42% | 0.03% | 573,989 | 573,989 | 100.00% | 14,740,038 | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | 0.38% | 0.65% | 523,132 | 447,804 | 594.47% | 13,434,030 | Jun 30, 2024 |
| BLUE DOOR ASSET MANAGEMENT, LLC | 0.64% | 13.02% | 877,180 | 438,180 | 99.81% | 22,525,982 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 1.72% | 0.05% | 2,350,574 | 418,033 | 21.63% | 60,362,741 | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | 2.84% | 2.22% | 3,882,438 | 391,646 | 11.22% | 99,701,008 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.41% | 0.00% | 559,563 | 374,537 | 202.42% | 14,369,578 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.39% | 0.02% | 526,371 | 346,257 | 192.24% | 13,517,000 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.42% | 0.00% | 575,514 | 336,271 | 140.56% | 14,779,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.20% | 0.02% | 273,202 | 273,202 | 100.00% | 7,015,827 | Jun 30, 2024 |
| CLEARLINE CAPITAL LP | 1.34% | 1.30% | 1,830,419 | 265,960 | 17.00% | 47,005,160 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 1.03% | 0.04% | 1,405,553 | 264,647 | 23.20% | 36,094,601 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 5.24% | 0.05% | 7,162,656 | 249,640 | 3.61% | 183,935,348 | Jun 30, 2024 |
As of Jun 30 2024, Perrigo's largest institutional buyer is NORGES BANK. The company purchased 1.37M stocks of PRGO, valued at $35.11M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WOLF HILL CAPITAL MANAGEMENT, LP | 0.05% | 0.18% | 71,869 | -2,985,929 | -97.65% | 1,845,596 | Jun 30, 2024 |
| SLATE PATH CAPITAL LP | - | - | - | -2,845,000 | -100.00% | - | Jun 30, 2024 |
| SESSA CAPITAL IM, L.P. | - | - | - | -1,084,794 | -100.00% | - | Jun 30, 2024 |
| PARK WEST ASSET MANAGEMENT LLC | - | - | - | -602,000 | -100.00% | - | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | 0.10% | 0.01% | 135,738 | -514,524 | -79.13% | 3,485,743 | Jun 30, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.17% | 0.00% | 237,998 | -496,285 | -67.59% | 6,111,801 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.33% | 0.01% | 451,918 | -474,387 | -51.21% | 11,605,254 | Jun 30, 2024 |
| HIGHLAND PEAK CAPITAL, LLC | - | - | - | -373,176 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -367,900 | -100.00% | - | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | - | - | - | -350,988 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.44% | 0.00% | 599,038 | -303,999 | -33.66% | 15,383,323 | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.24% | 0.01% | 322,000 | -298,000 | -48.06% | 8,452,500 | Jun 30, 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC | 2.31% | 1.30% | 3,150,321 | -294,408 | -8.55% | 80,900,000 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.05% | 0.01% | 74,536 | -262,792 | -77.90% | 1,914,084 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -250,000 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.04% | 0.00% | 49,826 | -237,649 | -82.67% | 1,279,532 | Jun 30, 2024 |
| CUTTER CAPITAL MANAGEMENT, LP | 0.07% | 0.78% | 100,000 | -222,114 | -68.96% | 2,568,000 | Jun 30, 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. | - | - | - | -219,163 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | 0.36% | 0.03% | 485,681 | -216,382 | -30.82% | 12,472,288 | Jun 30, 2024 |
| WOLF HILL CAPITAL MANAGEMENT, LP | 0.12% | 0.41% | 158,400 | -200,000 | -55.80% | 4,067,712 | Jun 30, 2024 |
As of Jun 30 2024, Perrigo's biggest institutional seller is WOLF HILL CAPITAL MANAGEMENT, LP. The company sold -2.99M shares of PRGO, valued at $1.85M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.00% | 0.01% | 1,367,050 | 1,367,050 | 100.00% | 35,105,844 | Jun 30, 2024 |
| ION ASSET MANAGEMENT LTD. | 0.94% | 1.85% | 1,290,095 | 1,290,095 | 100.00% | 33,129,640 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.60% | 0.00% | 819,553 | 819,553 | 100.00% | 21,046,121 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.20% | 0.02% | 273,202 | 273,202 | 100.00% | 7,015,827 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.18% | 0.01% | 249,424 | 249,424 | 100.00% | 6,405,208 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.13% | 0.02% | 172,421 | 172,421 | 100.00% | 4,427,771 | Jun 30, 2024 |
| O'KEEFE STEVENS ADVISORY, INC. | 0.10% | 1.15% | 133,441 | 133,441 | 100.00% | 3,426,765 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.09% | 0.17% | 120,518 | 120,518 | 100.00% | 3,094,902 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.07% | 0.00% | 95,225 | 95,225 | 100.00% | 2,445,378 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.06% | 0.22% | 75,299 | 75,299 | 100.00% | 1,934,000 | Jun 30, 2024 |
| MAVERICK CAPITAL LTD | 0.03% | 0.02% | 46,983 | 46,983 | 100.00% | 1,206,523 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 43,578 | 43,578 | 100.00% | 1,119,083 | Jun 30, 2024 |
| BRIDGEWATER ASSOCIATES, LP | 0.03% | 0.01% | 39,171 | 39,171 | 100.00% | 1,005,911 | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | 0.03% | 0.05% | 37,552 | 37,552 | 100.00% | 964,335 | Jun 30, 2024 |
| ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. | 0.02% | 0.03% | 32,236 | 32,236 | 100.00% | 828,000 | Jun 30, 2024 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0.02% | 0.01% | 31,000 | 31,000 | 100.00% | 839,790 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.02% | 0.13% | 27,019 | 27,019 | 100.00% | 693,848 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.02% | 0.01% | 24,665 | 24,665 | 100.00% | 633,398 | Jun 30, 2024 |
| SCIENTECH RESEARCH LLC | 0.02% | 0.13% | 24,493 | 24,493 | 100.00% | 628,980 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.02% | 0.00% | 23,881 | 23,881 | 100.00% | 613,264 | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | 0.02% | 0.66% | 21,753 | 21,753 | 100.00% | 558,617 | Jun 30, 2024 |
| DRW SECURITIES, LLC | 0.01% | 0.02% | 19,400 | 19,400 | 100.00% | 498,192 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.09% | 19,380 | 19,380 | 100.00% | 497,678 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.01% | 17,725 | 17,725 | 100.00% | 455,178 | Jun 30, 2024 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 0.01% | 0.00% | 15,655 | 15,655 | 100.00% | 402,020 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.01% | 0.00% | 14,200 | 14,200 | 100.00% | 364,656 | Jun 30, 2024 |
| LECAP ASSET MANAGEMENT LTD | 0.01% | 0.07% | 11,837 | 11,837 | 100.00% | 303,974 | Jun 30, 2024 |
| GTS SECURITIES LLC | 0.01% | 0.00% | 10,800 | 10,800 | 100.00% | 277,344 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.00% | 10,217 | 10,217 | 100.00% | 262,370 | Jun 30, 2024 |
| CERITY PARTNERS LLC | 0.01% | 0.00% | 9,323 | 9,323 | 100.00% | 239,413 | Jun 30, 2024 |
| PARAGON CAPITAL MANAGEMENT LTD | 0.01% | 0.04% | 8,853 | 8,853 | 100.00% | 227,345 | Jun 30, 2024 |
| AXQ CAPITAL, LP | 0.01% | 0.05% | 8,503 | 8,503 | 100.00% | 218,357 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.01% | 0.00% | 7,800 | 7,800 | 100.00% | 200,304 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 350 | 350 | 100.00% | 8,988 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 121 | 121 | 100.00% | 3,107 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 106 | 106 | 100.00% | 2,722 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 82 | 82 | 100.00% | 2,106 | Jun 30, 2024 |
| MANCHESTER CAPITAL MANAGEMENT LLC | - | 0.00% | 46 | 46 | 100.00% | 1,182 | Jun 30, 2024 |
| NORTHWEST FINANCIAL ADVISORS | - | 0.00% | 17 | 17 | 100.00% | 437 | Jun 30, 2024 |
| VERSANT CAPITAL MANAGEMENT, INC | - | - | 2 | 2 | 100.00% | 51 | Jun 30, 2024 |
Perrigo's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.37M shares, valued at $35.11M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SLATE PATH CAPITAL LP | - | - | - | -2,845,000 | -100.00% | - | Jun 30, 2024 |
| SESSA CAPITAL IM, L.P. | - | - | - | -1,084,794 | -100.00% | - | Jun 30, 2024 |
| PARK WEST ASSET MANAGEMENT LLC | - | - | - | -602,000 | -100.00% | - | Jun 30, 2024 |
| HIGHLAND PEAK CAPITAL, LLC | - | - | - | -373,176 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -367,900 | -100.00% | - | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | - | - | - | -350,988 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -250,000 | -100.00% | - | Jun 30, 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. | - | - | - | -219,163 | -100.00% | - | Jun 30, 2024 |
| EMINENCE CAPITAL, LP | - | - | - | -179,956 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -179,367 | -100.00% | - | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -168,164 | -100.00% | - | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -155,494 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -138,400 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| COHO PARTNERS, LTD. | - | - | - | -62,257 | -100.00% | - | Jun 30, 2024 |
| FUND 1 INVESTMENTS, LLC | - | - | - | -47,949 | -100.00% | - | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | - | - | - | -43,586 | -100.00% | - | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -29,392 | -100.00% | - | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | - | - | - | -26,236 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -26,234 | -100.00% | - | Jun 30, 2024 |
| HAP TRADING, LLC | - | - | - | -20,002 | -100.00% | - | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | - | - | - | -18,335 | -100.00% | - | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -12,049 | -100.00% | - | Jun 30, 2024 |
| CORONATION FUND MANAGERS LTD. | - | - | - | -11,931 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -11,577 | -100.00% | - | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | - | - | - | -11,104 | -100.00% | - | Jun 30, 2024 |
| PREMIER FUND MANAGERS LTD | - | - | - | -9,650 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL ENGINES ADVISORS L.L.C. | - | - | - | -9,489 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -9,400 | -100.00% | - | Jun 30, 2024 |
| SIMON QUICK ADVISORS, LLC | - | - | - | -9,016 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -9,014 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -9,000 | -100.00% | - | Jun 30, 2024 |
| PICTET & CIE (EUROPE) SA | - | - | - | -8,650 | -100.00% | - | Jun 30, 2024 |
| PRIVATE ADVISOR GROUP, LLC | - | - | - | -8,277 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -7,831 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -7,626 | -100.00% | - | Jun 30, 2024 |
| UTAH RETIREMENT SYSTEMS | - | - | - | -7,400 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -6,500 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -6,435 | -100.00% | - | Jun 30, 2024 |
| CLEAR STREET MARKETS LLC | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
| WHITTIER TRUST CO | - | - | - | -713 | -100.00% | - | Jun 30, 2024 |
| NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -625 | -100.00% | - | Jun 30, 2024 |
| SMITHFIELD TRUST CO | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -353 | -100.00% | - | Jun 30, 2024 |
| PARK PLACE CAPITAL CORP | - | - | - | -343 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -310 | -100.00% | - | Jun 30, 2024 |
| VENTURI WEALTH MANAGEMENT, LLC | - | - | - | -88 | -100.00% | - | Jun 30, 2024 |
| RED TORTOISE LLC | - | - | - | -87 | -100.00% | - | Jun 30, 2024 |
| FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -82 | -100.00% | - | Jun 30, 2024 |
| BRUCE G. ALLEN INVESTMENTS, LLC | - | - | - | -79 | -100.00% | - | Jun 30, 2024 |
| CORNERSTONE PLANNING GROUP LLC | - | - | - | -31 | -100.00% | - | Jun 30, 2024 |
| SACHETTA, LLC | - | - | - | -17 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
| SOA WEALTH ADVISORS, LLC. | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
Perrigo's largest sold out institutional shareholder by shares sold is SLATE PATH CAPITAL LP, sold -2.85M 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 | 0.55% | 1,662,856 | 242,849 | 17.10% | Mar 31, 2024 |
| PIONEER MID CAP VALUE FUND | 0.49% | 86,688 | - | - | Jan 31, 2024 |
| Index Funds | 0.29% | 3,580 | - | - | Dec 31, 2021 |
| SARATOGA ADVANTAGE TRUST | 0.22% | 13,723 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.18% | 96,509 | - | - | Mar 31, 2024 |
| FRANKLIN MANAGED TRUST | 0.18% | 1,659,200 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.15% | 4,742 | - | - | Mar 31, 2024 |
| Nuveen Core Equity Alpha Fund | 0.14% | 9,788 | - | - | Mar 31, 2024 |
| 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 |
| John Hancock Funds III | 0.09% | 1,414,293 | - | - | Mar 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.08% | 2,146,365 | - | - | Mar 31, 2024 |
| THOMPSON IM FUNDS INC | 0.08% | 1,300,000 | - | - | Feb 29, 2024 |
| Collaborative Investment Series Trust | 0.07% | 11,562 | - | - | Mar 31, 2024 |
| FRANKLIN VALUE INVESTORS TRUST | 0.07% | 249,600 | - | - | Jan 31, 2024 |
| 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 |
| 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 |
| FRANKLIN MUTUAL SERIES FUNDS | 0.03% | 1,699,620 | - | - | Jun 30, 2020 |
| Centerstone Investors Trust | 0.03% | 115,687 | -21,000 | -15.36% | Dec 31, 2020 |
| VANGUARD INDEX FUNDS | 0.03% | 12,085,868 | -2,013,878 | -14.28% | Mar 31, 2024 |
| Managed Portfolio Series | 0.03% | 626,626 | - | - | Jan 31, 2024 |
| Vericimetry Funds | 0.03% | 2,500 | 2,500 | - | Mar 31, 2024 |
| ETF Managers Trust | 0.03% | 200,000 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.03% | 1,656,000 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.02% | 3,520,000 | - | - | Mar 28, 2024 |
| ANCORA TRUST | 0.02% | 5,040 | 5,040 | - | Mar 31, 2020 |
| VANGUARD WHITEHALL FUNDS | 0.02% | 1,873,247 | -9,882 | -0.52% | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.02% | 228,506 | - | - | Mar 31, 2024 |
| UNIFIED SERIES TRUST | 0.02% | 290,702 | 59,313 | 25.63% | Mar 31, 2024 |
| BAIRD FUNDS INC | 0.02% | 20,825,000 | - | - | Mar 31, 2024 |
| 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 |
| BNY Mellon Investment Funds IV, Inc. | 0.01% | 200,000 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,985 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.01% | 77,160 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 29,345 | - | - | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.01% | 362,063 | 1,600 | 0.44% | Mar 31, 2024 |
| Nushares ETF Trust | 0.01% | 70,546 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,100,000 | 1,100,000 | - | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.01% | 176,775 | -89,305 | -33.56% | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.01% | 67,970 | 7,350 | 12.12% | Mar 28, 2024 |
| MML SERIES INVESTMENT FUND | 0.01% | 66,651 | - | - | Dec 31, 2023 |
| BAIRD FUNDS INC | 0.01% | 7,355,000 | - | - | Mar 31, 2024 |
| ADVISORS SERIES TRUST | 0.01% | 296,900 | - | - | Jan 31, 2024 |
| TRI-CONTINENTAL CORP | 0.01% | 32,700 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 450,706 | 19,287 | 4.47% | Jan 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.01% | 25,600 | - | - | Mar 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 | - | - | Mar 31, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 1,412,000 | - | - | Dec 31, 2023 |
| RBB Fund Trust | 0.00% | 4,344 | - | - | Feb 29, 2024 |
| BAIRD FUNDS INC | 0.00% | 4,875,000 | - | - | Mar 31, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 71,852 | -6,214 | -7.96% | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 16,500 | - | - | Mar 28, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 2,761 | -105 | -3.66% | Sep 30, 2023 |
| Capitol Series Trust | 0.00% | 38,000 | - | - | Jan 31, 2024 |
| BAIRD FUNDS INC | 0.00% | 4,289,000 | - | - | Mar 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 4,178,000 | - | - | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 5,844 | -454 | -7.21% | Feb 29, 2024 |
| TOUCHSTONE STRATEGIC TRUST | 0.00% | 211,058 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 104,039 | - | - | Mar 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 7,041 | -314 | -4.27% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 83,771 | -6,558 | -7.26% | Mar 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 16,338 | 92 | 0.57% | Feb 29, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 3,000,000 | - | - | Mar 31, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 1,008,041 | - | - | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 488,760 | 4,621 | 0.95% | Feb 29, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 78,691 | -1,300 | -1.63% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 41,119 | - | - | Jan 31, 2024 |
| Arrow Investments Trust | 0.00% | 3,516 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 10,092 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 250,000 | - | - | Mar 31, 2024 |
| Dunham Funds | 0.00% | 114,187 | 50,000 | 77.90% | Jan 31, 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ | 0.00% | 35,524 | - | - | Mar 28, 2024 |
| ProFunds | 0.00% | 17,534 | 1,919 | 12.29% | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 200,000 | - | - | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 27,874 | -1,142 | -3.94% | Mar 31, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 316,465 | - | - | Feb 29, 2024 |
| BBH Trust | 0.00% | 128,424 | - | - | Jan 31, 2024 |
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 % |
|---|---|---|
| 30 Jun, 24 | 147 | -61.11% |
| 31 Mar, 24 | 378 | -5.74% |
| 31 Dec, 23 | 401 | 3.08% |
| 30 Sep, 23 | 389 | 9.58% |
| 30 Jun, 23 | 355 | 1.43% |
| 31 Mar, 23 | 350 | 0.29% |
| 31 Dec, 22 | 349 | 4.80% |
| 30 Sep, 22 | 333 | -1.77% |
| 30 Jun, 22 | 339 | 3.35% |
| 31 Mar, 22 | 328 | -0.61% |
| 31 Dec, 21 | 330 | 4.10% |
| 30 Sep, 21 | 317 | -1.86% |
| 30 Jun, 21 | 323 | -3.29% |
| 31 Mar, 21 | 334 | -5.65% |
| 31 Dec, 20 | 354 | 2.61% |
| 30 Sep, 20 | 345 | -5.48% |
| 30 Jun, 20 | 365 | 6.41% |
| 31 Mar, 20 | 343 | -7.05% |
| 31 Dec, 19 | 369 | 8.85% |
| 30 Sep, 19 | 339 | 3.04% |
| 30 Jun, 19 | 329 | -6.80% |
| 31 Mar, 19 | 353 | - |
| 31 Dec, 18 | 353 | -12.84% |
| 30 Sep, 18 | 405 | -3.57% |
| 30 Jun, 18 | 420 | -3.00% |
| 31 Mar, 18 | 433 | -6.48% |
| 31 Dec, 17 | 463 | 14.32% |
| 30 Sep, 17 | 405 | -0.49% |
| 30 Jun, 17 | 407 | -3.55% |
| 31 Mar, 17 | 422 | -13.35% |
| 31 Dec, 16 | 487 | -0.20% |
| 30 Sep, 16 | 488 | -7.92% |
| 30 Jun, 16 | 530 | -3.11% |
| 31 Mar, 16 | 547 | -6.17% |
| 31 Dec, 15 | 583 | 2.46% |
| 30 Sep, 15 | 569 | -5.17% |
| 30 Jun, 15 | 600 | 9.49% |
| 31 Mar, 15 | 548 | 1.11% |
| 31 Dec, 14 | 542 | 9.49% |
| 30 Sep, 14 | 495 | -1.39% |
| 30 Jun, 14 | 502 | 1.21% |
| 31 Mar, 14 | 496 | 220.00% |
| 31 Dec, 13 | 155 | 15400.00% |
| 30 Sep, 13 | 1 | - |
| 30 Jun, 13 | 1 | - |
As of 30 Jun 24, 147 institutions are holding Perrigo's shares, representing a decrease of -61.11% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 39,823,452 | -69.10% |
| 31 Mar, 24 | 128,891,357 | -0.87% |
| 31 Dec, 23 | 130,024,645 | 2.47% |
| 30 Sep, 23 | 126,894,068 | -2.06% |
| 30 Jun, 23 | 129,562,988 | -0.23% |
| 31 Mar, 23 | 129,862,518 | -0.53% |
| 31 Dec, 22 | 130,550,667 | 1.93% |
| 30 Sep, 22 | 128,072,749 | -1.73% |
| 30 Jun, 22 | 130,333,967 | -1.18% |
| 31 Mar, 22 | 131,892,975 | 5.95% |
| 31 Dec, 21 | 124,480,641 | 2.48% |
| 30 Sep, 21 | 121,463,245 | 4.43% |
| 30 Jun, 21 | 116,309,060 | 2.20% |
| 31 Mar, 21 | 113,801,289 | 2.02% |
| 31 Dec, 20 | 111,550,671 | -2.69% |
| 30 Sep, 20 | 114,630,660 | -0.33% |
| 30 Jun, 20 | 115,011,012 | -0.94% |
| 31 Mar, 20 | 116,107,688 | 0.25% |
| 31 Dec, 19 | 115,818,113 | -2.85% |
| 30 Sep, 19 | 119,214,201 | -1.27% |
| 30 Jun, 19 | 120,747,585 | 1.85% |
| 31 Mar, 19 | 118,558,087 | 2.33% |
| 31 Dec, 18 | 115,862,927 | -3.64% |
| 30 Sep, 18 | 120,242,652 | 6.10% |
| 30 Jun, 18 | 113,329,202 | 0.94% |
| 31 Mar, 18 | 112,273,517 | 1.36% |
| 31 Dec, 17 | 110,770,274 | -4.84% |
| 30 Sep, 17 | 116,400,083 | 0.77% |
| 30 Jun, 17 | 115,506,707 | 7.87% |
| 31 Mar, 17 | 107,076,471 | 4.56% |
| 31 Dec, 16 | 102,409,184 | 5.86% |
| 30 Sep, 16 | 96,738,798 | 4.47% |
| 30 Jun, 16 | 92,601,505 | -8.46% |
| 31 Mar, 16 | 101,162,936 | -2.64% |
| 31 Dec, 15 | 103,903,507 | -2.08% |
| 30 Sep, 15 | 106,107,061 | 2.22% |
| 30 Jun, 15 | 103,799,983 | -0.72% |
| 31 Mar, 15 | 104,557,817 | -3.42% |
| 31 Dec, 14 | 108,263,050 | 8.55% |
| 30 Sep, 14 | 99,738,368 | -1.87% |
| 30 Jun, 14 | 101,637,072 | 0.77% |
| 31 Mar, 14 | 100,865,223 | 249.25% |
| 31 Dec, 13 | 28,880,663 | 164368.47% |
| 30 Sep, 13 | 17,560 | 240.31% |
| 30 Jun, 13 | 5,160 | - |
Perrigo (PRGO) has 39.82M shares outstanding as of 30 Jun 24, down -69.10% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 29.15% | 0.32% |
| 31 Mar, 24 | 95.26% | 1.03% |
| 31 Dec, 23 | 95.96% | 1.09% |
| 30 Sep, 23 | 93.79% | 1.02% |
| 30 Jun, 23 | 96.04% | 1.04% |
| 31 Mar, 23 | 96.27% | 1.02% |
| 31 Dec, 22 | 97.06% | 1.07% |
| 30 Sep, 22 | 95.15% | 1.01% |
| 30 Jun, 22 | 96.83% | 1.00% |
| 31 Mar, 22 | 98.43% | 1.13% |
| 31 Dec, 21 | 93.17% | 1.13% |
| 30 Sep, 21 | 90.78% | 1.20% |
| 30 Jun, 21 | 87.06% | 1.19% |
| 31 Mar, 21 | 85.44% | 1.27% |
| 31 Dec, 20 | 81.96% | 1.16% |
| 30 Sep, 20 | 83.98% | 1.18% |
| 30 Jun, 20 | 84.32% | 1.16% |
| 31 Mar, 20 | 85.25% | 1.20% |
| 31 Dec, 19 | 84.35% | 1.10% |
| 30 Sep, 19 | 87.66% | 1.11% |
| 30 Jun, 19 | 88.78% | 1.17% |
| 31 Mar, 19 | 87.24% | 1.23% |
| 31 Dec, 18 | 84.08% | 1.10% |
| 30 Sep, 18 | 87.51% | 1.30% |
| 30 Jun, 18 | 82.06% | 1.29% |
| 31 Mar, 18 | 79.74% | 1.32% |
| 31 Dec, 17 | 77.84% | 1.15% |
| 30 Sep, 17 | 82.38% | 1.27% |
| 30 Jun, 17 | 80.60% | 1.45% |
| 31 Mar, 17 | 74.67% | 1.46% |
| 31 Dec, 16 | 71.46% | 1.57% |
| 30 Sep, 16 | 67.51% | 1.61% |
| 30 Jun, 16 | 64.67% | 1.30% |
| 31 Mar, 16 | 70.64% | 1.40% |
| 31 Dec, 15 | 71.02% | 1.35% |
| 30 Sep, 15 | 72.53% | 1.32% |
| 30 Jun, 15 | 74.25% | 1.35% |
| 31 Mar, 15 | 74.26% | 1.18% |
| 31 Dec, 14 | 79.43% | 1.43% |
| 30 Sep, 14 | 74.49% | 0.96% |
| 30 Jun, 14 | 88.30% | 1.55% |
| 31 Mar, 14 | 75.44% | 8.81% |
| 31 Dec, 13 | 29.26% | 8439242.47% |
| 30 Sep, 13 | 0.02% | 61678.18% |
| 30 Jun, 13 | 0.01% | - |
As of 30 Jun 24, Perrigo is held by 29.15% institutional shareholders, representing a 0.32% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 59 | -69.27% |
| 31 Mar, 24 | 192 | -15.42% |
| 31 Dec, 23 | 227 | 15.82% |
| 30 Sep, 23 | 196 | 18.79% |
| 30 Jun, 23 | 165 | -13.16% |
| 31 Mar, 23 | 190 | -9.95% |
| 31 Dec, 22 | 211 | 14.67% |
| 30 Sep, 22 | 184 | -3.16% |
| 30 Jun, 22 | 190 | 3.26% |
| 31 Mar, 22 | 184 | 10.84% |
| 31 Dec, 21 | 166 | 2.47% |
| 30 Sep, 21 | 162 | 3.85% |
| 30 Jun, 21 | 156 | 6.85% |
| 31 Mar, 21 | 146 | -8.18% |
| 31 Dec, 20 | 159 | 3.92% |
| 30 Sep, 20 | 153 | -18.18% |
| 30 Jun, 20 | 187 | 19.87% |
| 31 Mar, 20 | 156 | -15.22% |
| 31 Dec, 19 | 184 | 11.52% |
| 30 Sep, 19 | 165 | 17.86% |
| 30 Jun, 19 | 140 | -30.69% |
| 31 Mar, 19 | 202 | 29.49% |
| 31 Dec, 18 | 156 | 1.30% |
| 30 Sep, 18 | 154 | -24.51% |
| 30 Jun, 18 | 204 | 18.60% |
| 31 Mar, 18 | 172 | -24.23% |
| 31 Dec, 17 | 227 | 35.12% |
| 30 Sep, 17 | 168 | -1.75% |
| 30 Jun, 17 | 171 | -11.86% |
| 31 Mar, 17 | 194 | -13.78% |
| 31 Dec, 16 | 225 | 10.29% |
| 30 Sep, 16 | 204 | -22.14% |
| 30 Jun, 16 | 262 | -14.10% |
| 31 Mar, 16 | 305 | -10.29% |
| 31 Dec, 15 | 340 | 34.92% |
| 30 Sep, 15 | 252 | -6.32% |
| 30 Jun, 15 | 269 | -5.28% |
| 31 Mar, 15 | 284 | -3.40% |
| 31 Dec, 14 | 294 | 21.49% |
| 30 Sep, 14 | 242 | -5.84% |
| 30 Jun, 14 | 257 | -34.61% |
| 31 Mar, 14 | 393 | 155.19% |
| 31 Dec, 13 | 154 | 15300.00% |
| 30 Sep, 13 | 1 | - |
| 30 Jun, 13 | 1 | - |
59 institutional shareholders have increased their position in PRGO stock as of 30 Jun 24 compared to 192 in the previous quarter (a -69.27% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 58 | -53.60% |
| 31 Mar, 24 | 125 | 3.31% |
| 31 Dec, 23 | 121 | -7.63% |
| 30 Sep, 23 | 131 | 0.77% |
| 30 Jun, 23 | 130 | 23.81% |
| 31 Mar, 23 | 105 | 6.06% |
| 31 Dec, 22 | 99 | -1.98% |
| 30 Sep, 22 | 101 | 4.12% |
| 30 Jun, 22 | 97 | 11.49% |
| 31 Mar, 22 | 87 | -17.92% |
| 31 Dec, 21 | 106 | 20.45% |
| 30 Sep, 21 | 88 | -13.73% |
| 30 Jun, 21 | 102 | -20.31% |
| 31 Mar, 21 | 128 | -2.29% |
| 31 Dec, 20 | 131 | 7.38% |
| 30 Sep, 20 | 122 | 8.93% |
| 30 Jun, 20 | 112 | -5.08% |
| 31 Mar, 20 | 118 | 14.56% |
| 31 Dec, 19 | 103 | 1.98% |
| 30 Sep, 19 | 101 | -14.41% |
| 30 Jun, 19 | 118 | 32.58% |
| 31 Mar, 19 | 89 | -34.56% |
| 31 Dec, 18 | 136 | -16.05% |
| 30 Sep, 18 | 162 | 21.80% |
| 30 Jun, 18 | 133 | -23.12% |
| 31 Mar, 18 | 173 | 11.61% |
| 31 Dec, 17 | 155 | -2.52% |
| 30 Sep, 17 | 159 | 3.25% |
| 30 Jun, 17 | 154 | 6.21% |
| 31 Mar, 17 | 145 | -18.08% |
| 31 Dec, 16 | 177 | -9.69% |
| 30 Sep, 16 | 196 | -0.51% |
| 30 Jun, 16 | 197 | 13.22% |
| 31 Mar, 16 | 174 | -0.57% |
| 31 Dec, 15 | 175 | -14.63% |
| 30 Sep, 15 | 205 | -18.65% |
| 30 Jun, 15 | 252 | 43.18% |
| 31 Mar, 15 | 176 | 6.02% |
| 31 Dec, 14 | 166 | -0.60% |
| 30 Sep, 14 | 167 | - |
| 30 Jun, 14 | 167 | 183.05% |
| 31 Mar, 14 | 59 | - |
| 31 Dec, 13 | - | - |
| 30 Sep, 13 | - | - |
| 30 Jun, 13 | - | - |
58 institutional shareholders have reduced their position in PRGO stock as of 30 Jun 24 compared to 125 in the previous quarter (a -53.60% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 147 | -61.11% | 39,823,452 | -69.10% | 29.15% | 0.32% | 59 | -69.27% | 58 | -53.60% |
| 31 Mar, 24 | 378 | -5.74% | 128,891,357 | -0.87% | 95.26% | 1.03% | 192 | -15.42% | 125 | 3.31% |
| 31 Dec, 23 | 401 | 3.08% | 130,024,645 | 2.47% | 95.96% | 1.09% | 227 | 15.82% | 121 | -7.63% |
| 30 Sep, 23 | 389 | 9.58% | 126,894,068 | -2.06% | 93.79% | 1.02% | 196 | 18.79% | 131 | 0.77% |
| 30 Jun, 23 | 355 | 1.43% | 129,562,988 | -0.23% | 96.04% | 1.04% | 165 | -13.16% | 130 | 23.81% |
| 31 Mar, 23 | 350 | 0.29% | 129,862,518 | -0.53% | 96.27% | 1.02% | 190 | -9.95% | 105 | 6.06% |
| 31 Dec, 22 | 349 | 4.80% | 130,550,667 | 1.93% | 97.06% | 1.07% | 211 | 14.67% | 99 | -1.98% |
| 30 Sep, 22 | 333 | -1.77% | 128,072,749 | -1.73% | 95.15% | 1.01% | 184 | -3.16% | 101 | 4.12% |
| 30 Jun, 22 | 339 | 3.35% | 130,333,967 | -1.18% | 96.83% | 1.00% | 190 | 3.26% | 97 | 11.49% |
| 31 Mar, 22 | 328 | -0.61% | 131,892,975 | 5.95% | 98.43% | 1.13% | 184 | 10.84% | 87 | -17.92% |
| 31 Dec, 21 | 330 | 4.10% | 124,480,641 | 2.48% | 93.17% | 1.13% | 166 | 2.47% | 106 | 20.45% |
| 30 Sep, 21 | 317 | -1.86% | 121,463,245 | 4.43% | 90.78% | 1.20% | 162 | 3.85% | 88 | -13.73% |
| 30 Jun, 21 | 323 | -3.29% | 116,309,060 | 2.20% | 87.06% | 1.19% | 156 | 6.85% | 102 | -20.31% |
| 31 Mar, 21 | 334 | -5.65% | 113,801,289 | 2.02% | 85.44% | 1.27% | 146 | -8.18% | 128 | -2.29% |
| 31 Dec, 20 | 354 | 2.61% | 111,550,671 | -2.69% | 81.96% | 1.16% | 159 | 3.92% | 131 | 7.38% |
| 30 Sep, 20 | 345 | -5.48% | 114,630,660 | -0.33% | 83.98% | 1.18% | 153 | -18.18% | 122 | 8.93% |
| 30 Jun, 20 | 365 | 6.41% | 115,011,012 | -0.94% | 84.32% | 1.16% | 187 | 19.87% | 112 | -5.08% |
| 31 Mar, 20 | 343 | -7.05% | 116,107,688 | 0.25% | 85.25% | 1.20% | 156 | -15.22% | 118 | 14.56% |
| 31 Dec, 19 | 369 | 8.85% | 115,818,113 | -2.85% | 84.35% | 1.10% | 184 | 11.52% | 103 | 1.98% |
| 30 Sep, 19 | 339 | 3.04% | 119,214,201 | -1.27% | 87.66% | 1.11% | 165 | 17.86% | 101 | -14.41% |
| 30 Jun, 19 | 329 | -6.80% | 120,747,585 | 1.85% | 88.78% | 1.17% | 140 | -30.69% | 118 | 32.58% |
| 31 Mar, 19 | 353 | - | 118,558,087 | 2.33% | 87.24% | 1.23% | 202 | 29.49% | 89 | -34.56% |
| 31 Dec, 18 | 353 | -12.84% | 115,862,927 | -3.64% | 84.08% | 1.10% | 156 | 1.30% | 136 | -16.05% |
| 30 Sep, 18 | 405 | -3.57% | 120,242,652 | 6.10% | 87.51% | 1.30% | 154 | -24.51% | 162 | 21.80% |
| 30 Jun, 18 | 420 | -3.00% | 113,329,202 | 0.94% | 82.06% | 1.29% | 204 | 18.60% | 133 | -23.12% |
| 31 Mar, 18 | 433 | -6.48% | 112,273,517 | 1.36% | 79.74% | 1.32% | 172 | -24.23% | 173 | 11.61% |
| 31 Dec, 17 | 463 | 14.32% | 110,770,274 | -4.84% | 77.84% | 1.15% | 227 | 35.12% | 155 | -2.52% |
| 30 Sep, 17 | 405 | -0.49% | 116,400,083 | 0.77% | 82.38% | 1.27% | 168 | -1.75% | 159 | 3.25% |
| 30 Jun, 17 | 407 | -3.55% | 115,506,707 | 7.87% | 80.60% | 1.45% | 171 | -11.86% | 154 | 6.21% |
| 31 Mar, 17 | 422 | -13.35% | 107,076,471 | 4.56% | 74.67% | 1.46% | 194 | -13.78% | 145 | -18.08% |
| 31 Dec, 16 | 487 | -0.20% | 102,409,184 | 5.86% | 71.46% | 1.57% | 225 | 10.29% | 177 | -9.69% |
| 30 Sep, 16 | 488 | -7.92% | 96,738,798 | 4.47% | 67.51% | 1.61% | 204 | -22.14% | 196 | -0.51% |
| 30 Jun, 16 | 530 | -3.11% | 92,601,505 | -8.46% | 64.67% | 1.30% | 262 | -14.10% | 197 | 13.22% |
| 31 Mar, 16 | 547 | -6.17% | 101,162,936 | -2.64% | 70.64% | 1.40% | 305 | -10.29% | 174 | -0.57% |
| 31 Dec, 15 | 583 | 2.46% | 103,903,507 | -2.08% | 71.02% | 1.35% | 340 | 34.92% | 175 | -14.63% |
| 30 Sep, 15 | 569 | -5.17% | 106,107,061 | 2.22% | 72.53% | 1.32% | 252 | -6.32% | 205 | -18.65% |
| 30 Jun, 15 | 600 | 9.49% | 103,799,983 | -0.72% | 74.25% | 1.35% | 269 | -5.28% | 252 | 43.18% |
| 31 Mar, 15 | 548 | 1.11% | 104,557,817 | -3.42% | 74.26% | 1.18% | 284 | -3.40% | 176 | 6.02% |
| 31 Dec, 14 | 542 | 9.49% | 108,263,050 | 8.55% | 79.43% | 1.43% | 294 | 21.49% | 166 | -0.60% |
| 30 Sep, 14 | 495 | -1.39% | 99,738,368 | -1.87% | 74.49% | 0.96% | 242 | -5.84% | 167 | - |
| 30 Jun, 14 | 502 | 1.21% | 101,637,072 | 0.77% | 88.30% | 1.55% | 257 | -34.61% | 167 | 183.05% |
| 31 Mar, 14 | 496 | 220.00% | 100,865,223 | 249.25% | 75.44% | 8.81% | 393 | 155.19% | 59 | - |
| 31 Dec, 13 | 155 | 15400.00% | 28,880,663 | 164368.47% | 29.26% | 8439242.47% | 154 | 15300.00% | - | - |
| 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
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Perrigo's stock was made by Ball David on Aug 16 2024, selling - shares at - per share (valued at -). The last insider buy of PRGO was made by Andersen Svend on May 31 2024, buying 1,000 shares at $27.90 per share (worth $27.90K).
Perrigo Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 3 | 5 | 60.00% |
| Q2 2024 | 32 | 22 | 145.45% |
| 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% |
3 total buy trades, and 5 total sell trades (buy/sell ratio of 0.60%) were made by Perrigo's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | 1 | - | - |
| 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 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Perrigo's stocks.
Perrigo Peer Ownership
| Ticker | Company |
|---|---|
| ELAN | Elanco Animal Health Incorporated |
| RDY | Dr. Reddy's Laboratories Limited |
| ANIP | ANI Pharmaceuticals, Inc. |
| PAHC | Phibro Animal Health Corporation |
| SSIC | Silver Spike Investment Corp. |
| DCPH | Deciphera Pharmaceuticals, Inc. |
| PBH | Prestige Consumer Healthcare Inc. |
| KMDA | Kamada Ltd. |
| PCRX | Pacira BioSciences, Inc. |
| COLL | Collegium Pharmaceutical, Inc. |
| EGRX | Eagle Pharmaceuticals, Inc. |
| AMPH | Amphastar Pharmaceuticals, Inc. |
PRGO Ownership FAQ
Who Owns Perrigo?
Perrigo is owned by institutional shareholders (29.15%), insiders (0.33%), and public (70.52%). The largest institutional shareholder of Perrigo is VANGUARD GROUP INC (10.84% 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 33.43% of the company's share outstanding.
How many Perrigo shareholders are there?
As of Jun 2024, there are 147 institutional shareholders of Perrigo.
What percentage of Perrigo is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 14.81M shares of Perrigo, representing 10.84% of the company's total shares outstanding, valued at $380.32M (as of Jun 2024).
What percentage of Perrigo is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 12.98M shares of Perrigo (PRGO), compromising 9.50% of the company, valued at $333.35M.
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 7.16M of the company's shares outstanding (worth $183.94M).