Perrigo Company PLC (PRGO) Ownership

31.46 ↑0.66 (2.14%)
As of March 27, 2024, 4:00pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Perrigo Company PLC (PRGO), owning a total of 14.9 million shares. Combined, the top 35 institutional holders of PRGO own 84.06% of the company with a total of 113.8 million shares.

In the latest ownership report on December 31st 2023, the top 35 institutional holders decreased their combined ownership of PRGO by 711 thousand shares. 2 institutions bought 513,935 total additional shares and increased their ownership by an average of 3.13%. However 6 institutions sold 1,224,705 total shares and decreased their ownership by an average of 6.05%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Perrigo Company PLC decreased by a net total of -710,770 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc9.847%3.380%13,343,227436,2662023-12-31
Dimensional Fund Advisors, Inc.4.633%-3.324%6,277,428-215,8512023-12-31
Cooke & Bieler LP2.542%-1.864%3,443,841-65,4202023-12-31
Davenport & Company LLC2.311%-1.234%3,131,800-39,1262023-12-31
London Company of Virginia2.060%-0.972%2,791,074-27,3942023-12-31
DePrince Race & Zollo Inc2.044%2.885%2,770,28877,6692023-12-31
Coho Partners Ltd1.781%-24.629%2,413,521-788,6482023-12-31
Copeland Capital Management, LLC1.449%-4.303%1,962,936-88,2662023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc10.998%0.183%14,902,98727,2662023-09-30
BlackRock Inc9.847%3.380%13,343,227436,2662023-12-31
Barrow Hanley Mewhinney & Strauss LLC5.686%-17.645%7,698,520-1,649,4732023-06-30
Wolf Hill Capital Management, LP4.735%19.522%6,415,5801,047,9022023-09-30
Dimensional Fund Advisors, Inc.4.633%-3.324%6,277,428-215,8512023-12-31
T. Rowe Price Associates, Inc.3.416%-45.386%4,597,277-3,820,4732022-06-30
State Street Corporation3.224%0.728%4,368,31531,5882023-09-30
Cooke & Bieler LP2.542%-1.864%3,443,841-65,4202023-12-31
Davenport & Company LLC2.311%-1.234%3,131,800-39,1262023-12-31
Sound Shore Management Inc2.128%0.993%2,864,43328,1512022-09-30
London Company of Virginia2.060%-0.972%2,791,074-27,3942023-12-31
DePrince Race & Zollo Inc2.044%2.885%2,770,28877,6692023-12-31
Pendal Group Ltd1.808%39.388%2,446,256691,2612022-12-31
Coho Partners Ltd1.781%-24.629%2,413,521-788,6482023-12-31
Thompson, Siegel & Walmsley LLC1.700%-7.752%2,303,594-193,5822023-09-30
Geode Capital Management, LLC1.491%1.395%2,020,67627,8032023-09-30
Copeland Capital Management, LLC1.449%-4.303%1,962,936-88,2662023-12-31
FMR Inc1.425%16.098%1,927,817267,3032022-12-31
Sessa Capital IM LP1.422%0.000%1,927,0081,927,0082023-09-30
Perpetual Ltd1.385%-9.179%1,876,506-189,6432023-09-30
Cooper Creek Partners Management LLC1.382%1,080.050%1,872,5081,713,8272023-09-30
Millennium Management LLC1.375%610.600%1,862,9161,600,7552023-06-30
Camber Capital Management LLC1.365%-26.000%1,850,000-650,0002023-09-30
Point72 Asset Management, L.P.1.358%25.406%1,828,300370,4002022-09-30
Holocene Advisors, LP1.320%2,211.920%1,789,0331,711,6502023-09-30
T. Rowe Price Investment Management,Inc.1.311%0.000%1,764,7721,764,7722022-09-30
Two Sigma Advisers, LLC1.272%22.534%1,712,373314,9002022-06-30
Northern Trust Corp1.168%0.277%1,582,7314,3732023-09-30
Marshall Wace Asset Management Ltd1.175%297.590%1,581,8801,184,0132022-06-30
Alyeska Investment Group, L.P.1.140%-34.189%1,544,405-802,3102023-09-30
Ameriprise Financial Inc1.105%1.823%1,494,98626,7652022-12-31
Citadel Advisors Llc1.028%-46.183%1,391,329-1,193,9452023-06-30
Charles Schwab Investment Management Inc1.018%4.956%1,379,04165,1232023-09-30
Neuberger Berman Group LLC0.990%9.642%1,339,825117,8252023-03-31
NORGES BANK0.977%160.790%1,322,243815,2292022-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Perrigo Company PLC (PRGO), owning a total of 4.3 million shares. Combined, the top 36 mutual fund holders of PRGO own 38.11% of the company with a total of 51.6 million shares.

In the latest ownership report on February 29th 2024, the top 36 fund holders increased their combined ownership of PRGO by 12 thousand shares. 2 funds bought 535 total additional shares and increased their ownership by an average of 0.02%. However 2 funds sold 12,662 total shares and decreased their ownership by an average of 0.19%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Perrigo Company PLC decreased by a net total of -12,127 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Mid-Cap ETF3.044%-0.284%4,125,091-11,7332024-02-29
SPDR® S&P Dividend ETF1.320%0.014%1,788,4792582024-02-29
ProShares S&P MidCap 400 Dividend Arst0.666%-0.103%902,931-9292024-02-29
Dimensional US Targeted Value ETF0.608%0.034%823,6062772024-02-29
iShares S&P Mid-Cap 400 Value ETF0.592%0.000%801,88302024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.143%0.191%4,259,0898,1142024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.075%1.912%4,166,84878,1582023-03-31
iShares Core S&P Mid-Cap ETF3.044%-0.284%4,125,091-11,7332024-02-29
Vanguard Small Cap Index2.554%0.276%3,460,4119,5222024-01-31
Vanguard Small Cap Value Index Inv1.747%-0.416%2,367,468-9,8882024-01-31
Touchstone Mid Cap Y1.584%1.842%2,146,36538,8192023-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.484%0.036%2,011,4697242024-01-31
Vanguard Extended Market Index Investor1.389%-0.017%1,880,888-3252023-08-31
DFA US Small Cap Value I1.356%0.704%1,837,85412,8402024-01-31
SPDR® S&P Dividend ETF1.320%0.014%1,788,4792582024-02-29
JHancock Disciplined Value Mid Cap I1.305%19.382%1,768,369287,0942024-01-31
Bridge Builder Large Cap Value1.008%-18.671%1,364,768-313,3132023-07-31
Vanguard Selected Value Inv0.939%0.000%1,272,94102023-12-31
SPDR® S&P MIDCAP 400 ETF Trust0.796%-1.850%1,078,220-20,3182024-01-31
Ceredex Small Cap Value Equity0.780%-5.338%1,055,154-59,5002023-03-31
Sterling Global Leaders SMA0.775%0.000%1,049,8801,049,8802023-06-30
Sound Shore Investor0.747%0.000%1,005,66502022-09-30
American Beacon Small Cp Val R50.712%1.675%965,15715,9002024-01-31
DFA US Targeted Value I0.678%-15.149%918,362-163,9602023-08-31
Transamerica Mid Cap Value Opps I30.669%-6.130%906,500-59,2002024-01-31
ProShares S&P MidCap 400 Dividend Arst0.666%-0.103%902,931-9292024-02-29
T. Rowe Price Mid-Cap Growth0.650%-61.111%875,000-1,375,0002022-09-30
Dimensional US Targeted Value ETF0.608%0.034%823,6062772024-02-29
Davenport Small Cap Focus0.601%2.045%814,80116,3322024-01-31
iShares S&P Mid-Cap 400 Value ETF0.592%0.000%801,88302024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.583%0.624%790,2924,9002024-01-31
Vanguard Dividend Appreciation ETF0.572%-1.316%774,913-10,3362024-01-31
Fidelity Extended Market Index0.557%0.909%754,8126,7972024-01-31
F&C Investment Trust Ord0.551%-8.902%743,726-72,6732023-02-28
Allspring Special Small Cap Value A0.546%-2.326%734,751-17,5002022-10-31
Fidelity® Extended Market Index0.542%0.000%734,54002023-11-30
Diamond Hill Long-Short Inv0.529%0.000%717,43402023-12-31
Fidelity® Dividend Growth0.525%-7.120%711,000-54,5002023-07-31
DFA US Small Cap I0.525%-0.582%707,433-4,1402023-01-31
DFA US Core Equity 2 I0.484%-2.699%656,243-18,2022023-10-31
State St S&P Midcap® Indx SL Cl II0.478%0.000%647,44102023-12-31

Discussions

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jchonnee

$PRGO Momentum is building...

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145zip

$PRGO TRUST THE PROCESS! BUY AND HOLD! OUR TIME IS COMING$$$

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im_drank

$PRGO the greatest stock of all time
will not bow to the shorts
oh yeah

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4texin

$PRGO what time we going green?

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delaina

$PRGO FYI - leaning bullish

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