Skip to content
Disclosery

PRGO PERRIGO CO PLC

Follow

Stock (common), issuer CIK 1585364

350 managers (360 13F filers) reported a position in PRGO shares at 2024-12-31, 134,383,918 shares in all. 41 filers opened a position and 49 filers sold out during the quarter.

Managers
350
13F filers
360
New
41
Added
119
Reduced
138
Sold out
49
Shares held by filers
134,383,918

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCgroup of 2 filers holding14,884,266$383M-21,629Timeline
BlackRock, Inc.in group BlackRock, Inc.13,253,553$341M0.01%+213,70413F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/7,845,539$202M0.02%+7,732,30913F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP6,989,530$180M0.04%+27,83513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP6,896,217$177M0.01%+390,87213F-HRTimelineGroup
DEPRINCE RACE & ZOLLO INC4,557,844$117M2.32%+50,72813F-HRTimeline
COOKE & BIELER LP3,573,651$91.9M0.89%+139,65013F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC2,847,434$73.2M1.15%-210,38513F-HRTimeline
Ion Asset Management Ltd.2,820,000$72.5M4.35%+941,66713F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC2,798,122$71.9M0.06%+112,53213F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…2,694,446$69.3M0.01%-3,25213F-HRTimelineGroup
Sound Shore Management Inc /CT/2,668,780$68.6M2.27%+9,86813F-HRTimeline
Perpetual Ltdin group Perpetual Ltd2,401,407$61.7M0.72%-46,60013F-HRTimelineGroup
Copeland Capital Management, LLC2,389,764$61.4M1.14%-92,78013F-HRTimeline
FMR LLCin group FMR LLC2,373,464$61M<0.01%+533,17513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,343,862$60.3M<0.01%-15,21013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,904,384$49M0.05%-1,251,39513F-HRTimelineGroup
Diamond Hill Capital Management, LLC (I…1,883,483$48.4M0.21%-38,35213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,565,551$40.3M0.01%+117,46913F-HRTimelineGroup
Bahl & Gaynor LLC1,525,197$39.2M0.21%+472,95813F-HRTimeline
Philosophy Capital Management LLC1,511,750$38.9M5.24%-335,78713F-HRTimeline
NORGES BANK1,424,114$36.6M<0.01%+20,10813F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC1,413,338$36.3M0.04%-8,95013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,390,007$35.7M0.01%+246,09813F-HRTimelineGroup
Clearline Capital LP1,382,396$35.5M4.71%-222,01013F-HRTimeline
ProShare Advisors LLC1,331,919$34.2M0.08%+188,28213F-HRTimeline
SYSTEMATIC FINANCIAL MANAGEMENT LP1,301,724$33.5M0.85%+49,07113F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …1,215,000$31.2M0.53%-10,00013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 3 filers holding1,172,322$30.1M-24,033Timeline
MORGAN STANLEYin group MORGAN STANLEY1,135,868$29.2M<0.01%+161,02313F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,092,398$28.4M0.05%+52,69613F-HRTimelineGroup
BW Gestao de Investimentos Ltda.1,097,192$28.2M1.32%+578,59713F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,048,005$26.9M<0.01%+13,83513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,028,172$26.4M<0.01%+55,15513F-HRTimelineGroup
BOONE CAPITAL MANAGEMENT LLC1,022,369$26.3M8.87%+570,14813F-HRTimeline
UBS Group AGgroup of 2 filers holding886,416$22.8M-111,169Timeline
Blue Door Asset Management, LLC870,380$22.4M14.87%-19,00013F-HRTimeline
HEARTLAND ADVISORS INC866,157$22.3M1.21%-261,94413F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP862,852$22.2M0.02%-265,34913F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…856,480$22M0.03%-152,15613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC825,071$21.2M0.01%-49,52213F-HRTimelineGroup
CRAWFORD INVESTMENT COUNSEL INC813,068$20.9M0.38%+3,35313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/799,207$20.5M<0.01%-1,375,25013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC546,696$14.1M0.02%-214,21413F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD536,841$13.8M0.02%+6,99113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC511,786$13.2M<0.01%-305,81813F-HRTimelineGroup
MASTERS CAPITAL MANAGEMENT LLC500,000$12.9M2.19%-150,00013F-HRTimeline
ArrowMark Colorado Holdings LLC493,855$12.7M0.17%-95,00013F-HRTimeline
Sound Income Strategies, LLC482,811$12.4M0.77%+107,42713F-HRTimeline
DAVENPORT & Co LLC462,596$11.9M0.07%-1,095,09713F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND449,853$11.6M0.02%-10,24913F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding382,430$9.83M-146,856Timeline
Invenomic Capital Management LP378,839$9.74M0.55%-58,95413F-HRTimeline
Vestal Point Capital, LP375,000$9.64M0.57%new13F-HRTimeline
Keeley-Teton Advisors, LLC372,328$9.57M1.11%+145,38313F-HRTimeline
RHUMBLINE ADVISERS370,085$9.51M0.01%+1,54913F-HR/ATimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO368,281$9.47M0.01%-9,46313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA340,968$8.77M<0.01%-257,58013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…328,823$8.45M0.01%-50,84713F-HRTimelineGroup
National Philanthropic Trust318,009$8.18M0.12%013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding313,503$8.06M-5,505Timeline
Access Investment Management LLC310,730$7.99M2.32%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC304,948$7.84M0.03%+28,84313F-HRTimeline
Cutter Capital Management, LP294,517$7.57M3.1%-263,42013F-HRTimeline
Meiji Yasuda Asset Management Co Ltd.in group Meiji Yasuda Life Insurance Co290,710$7.47M0.28%+3,25513F-HRTimelineGroup
GRIZZLYROCK CAPITAL, LLC285,100$7.33M7.66%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc275,164$7.07M<0.01%+1,38913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO275,151$7.07M<0.01%-265,84913F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.269,503$6.93M<0.01%-34,96713F-HRTimeline
Swiss National Bank268,300$6.9M<0.01%+1,70013F-HRTimeline
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…267,915$6.89M1.2%-12,64413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC245,730$6.32M0.01%+28,98013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding244,081$6.28M+21,606Timeline
California Public Employees Retirement …241,860$6.22M<0.01%-8,86913F-HR/ATimeline
Seven Six Capital Management, LLC238,000$6.12M5.32%13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC228,908$5.89M<0.01%+108,40613F-HR/ATimelineGroup
NICOLA WEALTH MANAGEMENT LTD.159,000$5.88M0.56%013F-HRTimeline
Reynders McVeigh Capital Management, LLC224,871$5.78M0.3%-37,10413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS207,717$5.34M<0.01%+92,78013F-HRTimelineGroup
O'Keefe Stevens Advisory, Inc.198,129$5.09M1.58%+15,61313F-HRTimeline
Nuveen Asset Management, LLCin group TIAA197,651$5.08M<0.01%-292,47413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC197,126$5.01M0.01%-522,52413F-HRTimelineGroup
Monaco Asset Management SAM179,095$4.6M2.05%+30,00013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…176,700$4.54M0.01%-162,30013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP166,863$4.29M0.01%+139,08013F-HRTimelineGroup
Retirement Systems of Alabama165,885$4.26M0.02%+17413F-HRTimeline
Edgestream Partners, L.P.155,164$3.99M0.17%+75,76613F-HRTimeline
Quantinno Capital Management LP155,033$3.99M0.04%+135,33813F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.154,366$3.97M0.02%-6,94413F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…152,189$3.91M0.01%-9,41513F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…145,760$3.75M<0.01%+14,89313F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP143,834$3.7M<0.01%+10,55613F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…138,160$3.55M0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources137,944$3.55M<0.01%-15,76713F-HRTimelineGroup
CONTINENTAL ADVISORS LLC135,903$3.49M2.65%-41,27813F-HRTimeline
Cinctive Capital Management LP128,495$3.3M0.18%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co124,561$3.2M0.01%-64813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC123,553$3.18M<0.01%13F-HR/ATimelineGroup
Ionic Capital Management LLC121,601$3.13M3.08%-215,18313F-HRTimeline
West Tower Group, LLC118,914$3.06M6.78%+16,92213F-HRTimeline
American Assets Investment Management, …group of 2 filers holding115,000$2.96M+15,000Timeline
KBC Group NVin group KBC Group NV111,832$2.88M0.01%+107,31513F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …105,182$2.7M<0.01%-2,10913F-HRTimelineGroup
NOVEM GROUP101,167$2.6M0.39%13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP99,531$2.56M<0.01%-18,13013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC99,345$2.55M0.01%+62,75513F-HRTimelineGroup
CenterBook Partners LP96,654$2.48M0.15%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC95,134$2.45M0.02%+84,15013F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD91,922$2.36M0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC90,624$2.33M0.01%+25,47213F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC86,355$2.32M<0.01%-84,66913F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD87,287$2.24M0.01%-2,86713F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…77,062$1.98M0.01%+9,17813F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…76,888$1.98M0.01%+6,39813F-HRTimelineGroup
Woodline Partners LP75,819$1.95M0.01%013F-HRTimeline
ICON ADVISERS INC/CO75,000$1.93M0.43%-12,00013F-HRTimeline
LSV ASSET MANAGEMENT74,500$1.92M<0.01%+69,30013F-HRTimeline
Orion Porfolio Solutions, LLC73,044$1.88M0.02%-10,44413F-HRTimeline
Orion Portfolio Solutions, LLC73,044$1.88M0.02%-10,44413F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …72,244$1.86M<0.01%-205,44213F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…72,066$1.85M0.02%-1,66113F-HRTimelineGroup
PHILADELPHIA TRUST CO70,365$1.81M0.13%-4,76713F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson65,527$1.68M<0.01%013F-HRTimelineGroup
AMALGAMATED BANK64,086$1.65M0.01%+52213F-HRTimeline
State of Tennessee, Department of Treas…62,351$1.6M0.01%-1,75913F-HRTimeline
Lombard Odier Asset Management (USA) Co…62,239$1.6M0.62%-68,30013F-HRTimeline
Alaska Permanent Fund Corp60,854$1.56M0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN60,270$1.55M<0.01%-99,61713F-HRTimelineGroup
Treasurer of the State of North Carolina59,584$1.53M0.01%+37013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC58,865$1.51M0.03%+4,73313F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…57,019$1.47M<0.01%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC54,526$1.4M0.01%-30413F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.54,363$1.4M0.06%+1,34213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC52,363$1.35M<0.01%-99,15713F-HRTimelineGroup
Atom Investors LP51,300$1.32M0.16%new13F-HRTimeline
Police & Firemen's Retirement System of…49,357$1.27M0.01%13F-HRTimeline
SIMPLEX TRADING, LLC47,787$1.23M0.03%+10,28913F-HRTimeline
Caption Management, LLC47,200$1.21M0.05%-18,80013F-HRTimeline
Trexquant Investment LP46,942$1.21M0.01%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC46,844$1.2M0.01%+15,64813F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…46,551$1.2M<0.01%-2,66613F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…45,158$1.16M0.01%-96013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC45,061$1.16M0.01%-1,39613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC43,927$1.13M<0.01%+2,36513F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc44,174$1.12M<0.01%013F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC43,156$1.11M0.08%+6113F-HRTimeline
Handelsbanken Fonder AB42,100$1.08M<0.01%+5,10013F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE41,900$1.08M<0.01%+27,58013F-HRTimelineGroup
Ensign Peak Advisors, Inc41,868$1.08M<0.01%013F-HRTimeline
DEAN INVESTMENT ASSOCIATES, LLCgroup of 2 filers holding40,961$1.05M-8,618Timeline
TEACHER RETIREMENT SYSTEM OF TEXAS40,411$1.04M<0.01%+6,22013F-HRTimeline
Hudson Portfolio Management LLC40,264$1.04M1.02%+11,42413F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM39,590$1.02M0.01%+33713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC38,743$996K<0.01%-574,72213F-HRTimelineGroup
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…38,424$988K0.12%+4,10513F-HRTimeline
Fore Capital, LLC38,000$977K1.21%+10,00013F-HRTimeline
Louisiana State Employees Retirement Sy…37,900$974K0.02%+10013F-HRTimeline
LPL Financial LLC37,738$970K<0.01%+9,66313F-HRTimeline
Cannell & Spears LLC36,862$948K0.02%-38,37513F-HRTimeline
Clear Harbor Asset Management, LLC34,605$890K0.07%-20,41013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP34,000$874K0.04%new13F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM32,258$829K<0.01%-10013F-HRTimeline
Analyst IMS Investment Management Servi…in group Analyst IMS Investment Manage…32,236$829K0.03%013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…32,101$825K<0.01%+5313F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC32,077$825K0.05%-28713F-HRTimeline
CROBAN32,011$823K0.81%13F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.31,990$822K0.01%-29,92413F-HRTimeline
Ridgewood Investments LLC31,447$809K0.39%-7313F-HRTimeline
Verition Fund Management LLC30,838$793K<0.01%+22,89713F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…31,000$780K0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…30,131$775K<0.01%+6113F-HRTimeline
Creative Planningin group Creative Planning29,961$770K<0.01%+11,48413F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP29,927$769K0.06%new13F-HRTimeline
Schonfeld Strategic Advisors LLC29,440$757K<0.01%+10,63513F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…29,083$748K<0.01%013F-HRTimeline
Engineers Gate Manager LP28,082$722K0.01%+14,58213F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND27,721$713K0.01%-10013F-HRTimeline
KLP KAPITALFORVALTNING AS27,600$710K<0.01%13F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD27,500$707K0.02%013F-HRTimeline
Advisors Asset Management, Inc.27,333$703K0.01%-9,68413F-HR/ATimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…27,326$703K0.02%-66113F-HRTimelineGroup
SG Americas Securities, LLC26,868$691K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP26,868$691K<0.01%-4,74813F-HRTimelineGroup
Campbell & CO Investment Adviser LLC26,761$688K0.05%+1,45713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC25,172$647K<0.01%013F-HRTimelineGroup
XPONANCE LLC24,883$640K0.01%+2,59913F-HRTimeline
Snowden Capital Advisors LLC24,337$626K0.02%+84213F-HRTimeline
IMC-Chicago, LLC23,980$617K0.02%+8,66313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,149$595K<0.01%+1,96813F-HR/ATimeline
Dynamic Technology Lab Private Ltd22,290$573K0.09%new13F-HRTimeline
Cedar Wealth Management, LLC21,966$565K0.2%+45013F-HRTimeline
Clearstead Advisors, LLC21,405$550K0.01%-4,63213F-HRTimeline
Penn Capital Management Company, LLC21,139$543K0.05%+2,78113F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC21,005$540K<0.01%+1,58713F-HRTimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD20,414$525K0.01%013F-HRTimelineGroup
Pacer Advisors, Inc.20,337$523K<0.01%+42713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/20,003$514K<0.01%-125,47113F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding19,932$512K+18,102Timeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC19,543$502K<0.01%+1,91213F-HR/ATimelineGroup
Linden Thomas Advisory Services, LLC18,983$488K0.06%-85213F-HRTimeline