Perrigo Company plc
PRGO · NYSE
Filings372
Total reported value$1.9B
| Manager | Shares | Value | Change |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.9M | $225.2M | +12.3% |
| VANGUARD GROUP INC | 13.9M | $184.8M | -1.1% |
| BlackRock, Inc. | 13.5M | $179.4M | +2.5% |
| DIMENSIONAL FUND ADVISORS LP | 7.7M | $102.4M | +2.3% |
| STATE STREET CORP | 6.9M | $91.9M | -6.8% |
| Neuberger Berman Group LLC | 5.7M | $76.2M | +26.0% |
| COOKE & BIELER LP | 3.7M | $49.0M | +9.4% |
| SOUND SHORE MANAGEMENT INC /CT/ | 3.7M | $48.6M | +9.1% |
| THOMPSON SIEGEL & WALMSLEY LLC | 3.6M | $48.3M | +26.4% |
| DEPRINCE RACE & ZOLLO INC | 3.5M | $47.1M | -40.9% |
| MILLENNIUM MANAGEMENT LLC | 3.2M | $42.2M | +42.4% |
| Perpetual Ltd | 3.1M | $41.9M | +28.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7M | $36.1M | +8.8% |
| BAHL & GAYNOR INC | 2.1M | $27.8M | +4.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.1M | $27.3M | +2.3% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2M | $26.6M | +50.0% |
| Invesco Ltd. | 1.9M | $25.8M | +16.4% |
| Copeland Capital Management, LLC | 1.9M | $25.1M | -23.6% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.8M | $23.9M | +7.3% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1.8M | $23.5M | +15.5% |
| Ion Asset Management Ltd. | 1.8M | $23.4M | +691.4% |
| BANK OF AMERICA CORP /DE/ | 1.8M | $23.3M | +18.9% |
| BW Gestao de Investimentos Ltda. | 1.6M | $21.1M | +6.6% |
| VICTORY CAPITAL MANAGEMENT INC | 1.5M | $20.6M | +4.9% |
| AMERIPRISE FINANCIAL INC | 1.5M | $20.4M | +12.9% |
| UBS Group AG | 1.5M | $20.3M | +36.0% |
| MORGAN STANLEY | 1.5M | $19.7M | +10.8% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.3M | $17.7M | +0.4% |
| NORTHERN TRUST CORP | 1.3M | $17.2M | -10.0% |
| CRAWFORD INVESTMENT COUNSEL INC | 1.3M | $17.0M | +3.0% |
| ProShare Advisors LLC | 1.2M | $16.5M | -7.9% |
| Allspring Global Investments Holdings, LLC | 1.2M | $15.4M | -0.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1M | $14.6M | +3.8% |
| HEARTLAND ADVISORS INC | 1.1M | $14.4M | +7.8% |
| T. Rowe Price Investment Management, Inc. | 1M | $13.6M | -386.6% |
| PRUDENTIAL FINANCIAL INC | 907.6K | $12.1M | +48.2% |
| Bank of New York Mellon Corp | 876.4K | $11.7M | -12.1% |
| GAMCO INVESTORS, INC. ET AL | 855.5K | $11.4M | -5.4% |
| Sound Income Strategies, LLC | 717.7K | $9.6M | +20.8% |
| SEI INVESTMENTS CO | 645.1K | $8.6M | +11.2% |
| Russell Investments Group, Ltd. | 639.8K | $8.5M | -40.9% |
| GABELLI FUNDS LLC | 583.7K | $7.8M | -8.9% |
| GOLDMAN SACHS GROUP INC | 576.7K | $7.7M | -145.2% |
| Blue Door Asset Management, LLC | 576.7K | $7.7M | -115.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 517.8K | $6.9M | +27.3% |
| Aristotle Capital Boston, LLC | 507.1K | $6.7M | +17.4% |
| MACQUARIE GROUP LTD | 421.8K | $5.6M | -6.4% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421.3K | $5.6M | +6.2% |
| FIRST TRUST ADVISORS LP | 417.4K | $5.6M | +10.5% |
| ENVESTNET ASSET MANAGEMENT INC | 395.8K | $5.3M | -8.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 365.3K | $4.9M | -29.4% |
| RHUMBLINE ADVISERS | 348K | $4.6M | -4.0% |
| ROYAL BANK OF CANADA | 342.9K | $4.6M | -499.0% |
| Access Investment Management LLC | 334.9K | $4.5M | +0.2% |
| Atom Investors LP | 334.6K | $4.5M | +26.9% |
| Seven Six Capital Management, LLC | 330.8K | $4.4M | +4.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 322.1K | $4.3M | +46.7% |
| ArrowMark Colorado Holdings LLC | 307K | $4.1M | -257.0% |
| PRINCIPAL FINANCIAL GROUP INC | 305.7K | $4.1M | -2.0% |
| GRIZZLYROCK CAPITAL, LLC | 301.7K | $4.0M | 0.0% |
| NICOLA WEALTH MANAGEMENT LTD. | 281K | $3.7M | +21.7% |
| Brandywine Global Investment Management, LLC | 280.5K | $3.7M | +12.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276.5K | $3.7M | -14.5% |
| Legal & General Group Plc | 269.8K | $3.6M | -8.7% |
| Yelin Lapidot Holdings Management Ltd. | 266.5K | $3.5M | 0.0% |
| Swiss National Bank | 266.5K | $3.5M | +2.1% |
| JPMORGAN CHASE & CO | 261.7K | $3.5M | -6.0% |
| Verition Fund Management LLC | 259.6K | $3.5M | -69.8% |
| RENAISSANCE TECHNOLOGIES LLC | 259K | $3.4M | -152.0% |
| CONTINENTAL ADVISORS LLC | 256.3K | $3.4M | +30.3% |
| Nuveen, LLC | 226.5K | $3.0M | -35.4% |
| O'Keefe Stevens Advisory, Inc. | 224.4K | $3.0M | +1.1% |
| ALLIANCEBERNSTEIN L.P. | 212K | $2.8M | +7.6% |
| CenterBook Partners LP | 184.2K | $2.5M | -70.1% |
| CITADEL ADVISORS LLC | 182.5K | $2.4M | +555.6% |
| Reynders McVeigh Capital Management, LLC | 178.3K | $2.4M | +1,029.5% |
| FRANKLIN RESOURCES INC | 177.6K | $2.4M | +5.5% |
| Monaco Asset Management SAM | 175K | $2.3M | -22.1% |
| West Tower Group, LLC | 173.2K | $2.3M | +23.9% |
| Retirement Systems of Alabama | 166.3K | $2.2M | -1.0% |
| HSBC HOLDINGS PLC | 156.8K | $2.1M | +50.0% |
| Quantinno Capital Management LP | 153.3K | $2.0M | +169.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 144.9K | $1.9M | -0.2% |
| Cetera Investment Advisers | 144.8K | $1.9M | +47.5% |
| First Eagle Investment Management, LLC | 143.4K | $1.9M | -1.8% |
| RAYMOND JAMES FINANCIAL INC | 142.6K | $1.9M | +12.8% |
| BARCLAYS PLC | 141.4K | $1.9M | +269.8% |
| STIFEL FINANCIAL CORP | 140.3K | $1.9M | -17.3% |
| AGF MANAGEMENT LTD | 138.2K | $1.8M | +16.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 133.9K | $1.8M | -4.1% |
| LSV ASSET MANAGEMENT | 133.9K | $1.8M | +27.7% |
| Brinker Capital Investments, LLC | 132.6K | $1.8M | +1.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132K | $1.8M | +5.2% |
| Clearline Capital LP | 130.3K | $1.7M | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 129.8K | $1.7M | +24.7% |
| State of Alaska, Department of Revenue | 122.9K | $1.6M | +46.6% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 121.7K | $1.6M | 0.0% |
| NOVEM GROUP | 113.8K | $1.5M | +2.6% |
| Caption Management, LLC | 110K | $1.5M | +50.0% |
| Lombard Odier Asset Management (USA) Corp | 98.1K | $1.3M | +17.0% |