13F

Stock

Perrigo Co Plc

PRGO · held by 327 managers

Reported value

$1.41B

Holders

327

+64 new · −64 exited

Holders’ est. mark

−$294.9M

Price effect on 200 books still in the name

Largest holder

$183.9M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.17.1M$183.9M−$52.8MCut−$47.1M
NEUBERGER BERMAN GROUP LLC10.5M$112.3M−$24MAdded$7.45M
VANGUARD PORTFOLIO MANAGEMENT LLC8.14M$87.4MHeld
FULLER & THALER ASSET MANAGEMENT, INC.7.66M$82.3M−$24.4MCut−$26.6M
State Street7.23M$77.6M−$21.8MCut−$18.2M
DIMENSIONAL FUND ADVISORS LP6.57M$70.5M−$20.9MCut−$32.6M
VANGUARD CAPITAL MANAGEMENT LLC6.21M$66.7MHeld
Invesco Ltd.4.71M$50.6M−$14.4MCut−$12.6M
MILLENNIUM MANAGEMENT LLC4.28M$46M−$6.75MAdded$16.4M
MENORA MIVTACHIM HOLDINGS LTD.3.87M$41.6M−$11.2MCut−$7.51M
MORGAN STANLEY2.78M$29.8M−$8.83MCut−$16.2M
EDMOND DE ROTHSCHILD HOLDING S.A.2.51M$27M−$6.68MCut−$2.28M
UBS Group AG2.49M$26.7M−$4.97MAdded$4.98M
GEODE CAPITAL MANAGEMENT, LLC2.29M$24.6M−$7.29MCut−$8.9M
Citadel2.05M$22M−$4.32MAdded$3.09M
DIAMOND HILL CAPITAL MANAGEMENT INC1.85M$19.9M−$5.89MCut−$14.7M
COOKE & BIELER LP1.82M$19.5M−$5.78MCut−$32.2M
BANK OF AMERICA CORP /DE/1.57M$16.8M−$3.98MCut−$558.1K
Sound Income Strategies, LLC1.53M$16.8M−$4.59MCut−$330.3K
FIRST TRUST ADVISORS LP1.5M$16.1M−$2.11MAdded$6.83M
GAMCO INVESTORS, INC. ET AL1.4M$15M−$3.43MAdded$10.3K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.33M$14.3M−$3.7MCut−$1.87M
LPL Financial LLC1.33M$14.3M−$136.3KAdded$13.7M
SYSTEMATIC FINANCIAL MANAGEMENT LP1.26M$13.6M−$4.01MCut−$4M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.25M$13.4M−$838.8KAdded$9.74M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.02M$10.9MNew
Trexquant Investment LP1.01M$10.9M−$351.9KAdded$9.33M
NORTHERN TRUST CORP1M$10.8M−$3.18MCut−$3.8M
Man Group plc986K$10.6MNew
Bank of New York Mellon Corp905.2K$9.72M−$2.88MCut−$3.46M
GABELLI FUNDS LLC893.4K$9.59M−$2.19MAdded$17K
VANGUARD FIDUCIARY TRUST CO856.4K$9.2MHeld
MOORE CAPITAL MANAGEMENT, LP823.8K$8.85M−$1.9MAdded$516.8K
BRIDGEWAY CAPITAL MANAGEMENT, LLC815.3K$8.76M−$2.09MCut−$408.2K
Balyasny Asset Management L.P.804.9K$8.64MNew
O'Keefe Stevens Advisory, Inc.733.3K$7.88M−$533.6KAdded$5.54M
CastleKnight Management LP719.3K$7.73MNew
PRINCIPAL FINANCIAL GROUP INC667.5K$7.17M−$2.08MCut−$1.93M
Icahn Capital682.8K$6.86M−$1.17MAdded$2.67M
GOLDMAN SACHS GROUP INC569.6K$6.12M−$986.6KAdded$1.8M
Empowered Funds, LLC511.9K$5.5M−$1.15MAdded$466.3K
Quantinno Capital Management LP493.9K$5.3M−$1.57MCut−$3.92M
PUBLIC SECTOR PENSION INVESTMENT BOARD492.3K$5.29M−$1.51MCut−$1.34M
IMC-Chicago, LLC472.3K$5.07M−$151.1KAdded$4.41M
Squarepoint Ops LLC464.7K$4.99M−$888.3KAdded$1.1M
BW Gestao de Investimentos Ltda.456.5K$4.9M−$1.45MCut−$12.9M
Y-Intercept (Hong Kong) Ltd447.5K$4.81MNew
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC428.3K$4.6M−$1.15MCut−$444.4K
CONTINENTAL ADVISORS LLC418.5K$4.49M−$956KAdded$309.5K
Aristotle Capital Boston, LLC400.3K$4.31M−$1.26MCut−$2.1M
NICOLA WEALTH MANAGEMENT LTD.364K$3.91M−$893.6KCut−$2.16K
West Tower Group, LLC352.5K$3.79M−$772.6KAdded$404.2K
D. E. Shaw & Co., Inc.348.3K$3.74M−$1.11MCut−$4.2M
Nuveen, LLC339.8K$3.65M−$760.5KAdded$320.9K
AMERIPRISE FINANCIAL INC326.4K$3.51M−$977.5KCut−$756K
Legal & General Group Plc323.1K$3.47M−$1.03MCut−$1.56M
Seven Six Capital Management, LLC286.3K$3.07M−$910.4KCut−$2.25M
CAPITAL FUND MANAGEMENT S.A.277K$2.98M−$250.7KAdded$1.88M
READYSTATE ASSET MANAGEMENT LP274.7K$2.95M−$580.8KAdded$408K
Swiss National Bank271.2K$2.91M−$862.4KCut−$862.4K
RHUMBLINE ADVISERS259.6K$2.79M−$791.3KCut−$675.8K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.230K$2.47M−$732KCut−$732K
PRUDENTIAL FINANCIAL INC194K$2.08M−$617KCut−$18.4M
ExodusPoint Capital Management, LP190.1K$2.04MNew
RBF Capital, LLC180K$1.93MNew
MARSHALL WACE, LLP177.9K$1.91MNew
Yelin Lapidot Holdings Management Ltd.170K$1.83M−$540.6KCut−$1.88M
STIFEL FINANCIAL CORP161.5K$1.73M−$349.5KAdded$204.6K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM160K$1.72M−$405.8KCut−$57.9K
SEI INVESTMENTS CO159K$1.71M−$505.7KCut−$2.19M
RAYMOND JAMES FINANCIAL INC156.5K$1.68M−$497.6KCut−$1.09M
Vanguard Global Advisers, LLC155.7K$1.67MHeld
ENVESTNET ASSET MANAGEMENT INC153.2K$1.64M−$446.8KCut−$310.9K
WORLDQUANT MILLENNIUM ADVISORS LLC150.8K$1.62MNew
HEARTLAND ADVISORS INC150.2K$1.61M−$477.7KCut−$1.5M
TWO SIGMA INVESTMENTS, LP146.7K$1.58M−$466.4KCut−$2.73M
JPMORGAN CHASE & CO144.9K$1.41M−$552.3KCut−$421.8K
ALLIANCEBERNSTEIN L.P.100.7K$1.4M$0Cut−$31.3K
Bridgewater125.3K$1.35M−$230.9KAdded$335.4K
NOVEM GROUP123.4K$1.33M−$392.3KCut−$405.3K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM121.8K$1.31M−$387.4KCut−$486K
Connor, Clark & Lunn Investment Management Ltd.121.7K$1.31MNew
Engineers Gate Manager LP118.3K$1.27M−$69KAdded$968.8K
VANGUARD ASSET MANAGEMENT, Ltd117.4K$1.26MHeld
AMERICAN CENTURY COMPANIES INC117.1K$1.26M−$349.5KCut−$272.8K
Mitsubishi UFJ Trust & Banking Corp110.2K$1.18M−$200.1KAdded$307.2K
Tidal Investments LLC107.9K$1.16M−$290.4KCut−$111.8K
CITIGROUP INC105.2K$1.13M−$334.6KCut−$1.5M
XTX Topco Ltd102.1K$1.1MNew
Illinois Municipal Retirement Fund94.6K$1.02MNew
SIMPLEX TRADING, LLC87.6K$940.9K−$82.1KAdded$581.6K
FRANKLIN RESOURCES INC86K$924.1K−$273.6KCut−$291.1K
STATE OF WISCONSIN INVESTMENT BOARD80.2K$861.3K−$255KCut−$261.5K
Atom Investors LP75.2K$807.4K−$239.1KCut−$827.7K
Summit Trail Advisors, LLC73K$783.7K−$232KCut−$261.2K
Jain Global LLC72.1K$774.6K−$48.2KAdded$563.7K
Creative Planning71.1K$763.1K−$226KCut−$881.8K
Pathstone Holdings, LLC70.9K$761.4K−$225.4KCut−$449.2K
SummitTX Capital, L.P.70.4K$755.8K−$223.8KCut−$1.13M
NEW YORK STATE COMMON RETIREMENT FUND70.1K$753.4K−$223.1KCut−$223.1K
Jump Financial, LLC66.9K$718.1K−$134.5KAdded$129.3K
Dynamic Technology Lab Private Ltd66.6K$715KNew
Louisiana State Employees Retirement System61K$655.1K−$194KCut−$221.8K
Police & Firemen's Retirement System of New Jersey57.8K$620.5K−$183.7KCut−$183.7K
JANUS HENDERSON GROUP PLC57.2K$614.3K−$182KCut−$182K
WOLVERINE ASSET MANAGEMENT LLC55.4K$595.2KNew
ROYAL BANK OF CANADA53.9K$578K−$171.7KCut−$2.2M
CRAWFORD INVESTMENT COUNSEL INC51.3K$550.6K−$163KCut−$15.8M
Kestra Investment Management, LLC51.2K$549.4K−$80.1KAdded$198.6K
WINTON GROUP Ltd49.5K$531.6KNew
WIREGRASS INVESTMENT MANAGEMENT LLC48K$515.3KNew
State of New Jersey Common Pension Fund D47K$505.1KNew
AREX Capital Management, LP45K$483.3KNew
Caption Management, LLC44K$472.6KNew
QUADRANT CAPITAL GROUP LLC43.2K$464.4K−$137.5KCut−$155.9K
Vident Advisory, LLC43.2K$464.2K−$137.5KCut−$247.1K
TWINBEECH CAPITAL LP42.9K$460.3KNew
Access Investment Management LLC42.5K$456.4K−$490KCut−$7M
Cetera Investment Advisers42.2K$453.6K−$67.9KAdded$156.4K
Zurcher Kantonalbank (Zurich Cantonalbank)40K$429.7K−$127.2KCut−$127.2K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO39.6K$425.8K−$126.1KCut−$144.9K
GUGGENHEIM CAPITAL LLC38.1K$409.7K−$121.3KCut−$413.1K
YOUSIF CAPITAL MANAGEMENT, LLC38.1K$409.4K−$165.6KCut−$164.9K
NISA INVESTMENT ADVISORS, LLC38.1K$409K−$106.3KCut−$56.2K
ARIZONA STATE RETIREMENT SYSTEM37.8K$406.3K−$120.2KCut−$119.9K
Zhang Financial LLC34.8K$374.3KNew
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS34K$365.5K−$108.2KCut−$108.7K
Jefferies Financial Group Inc.33.9K$364KNew
Vanguard Investments Australia, Ltd.33.5K$360.1KHeld
Parrish Capital LLC32.5K$349.2K−$73.1KAdded$29.2K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND31.5K$338.3K−$100.2KCut−$100.2K
Brooklyn Investment Group31K$333.3K−$61.1KAdded$65K
Daytona Street Capital LLC30.2K$332.5K−$87.9KCut−$89.3K
Entropy Technologies, LP30.8K$330.8K−$38.4KAdded$162.6K
State of Tennessee, Department of Treasury30.8K$330.7K−$106.8KCut−$1.71M
KLP KAPITALFORVALTNING AS30.5K$327.6K−$91.9KCut−$74.7K
Brevan Howard Capital Management LP30.1K$322.9KNew
EVERGREEN CAPITAL MANAGEMENT LLC29.9K$320.9K−$81.6KCut−$36.3K
Calamos Advisors LLC29.7K$319.4KNew
Calamos Wealth Management LLC29.7K$319.4KNew
WELLS FARGO & COMPANY/MN29.5K$317.3K−$94KCut−$1.22M
Orion Porfolio Solutions, LLC29.2K$313.4K−$92.8KCut−$808.6K
PROFUND ADVISORS LLC28.7K$308.5K−$91.4KCut−$145.5K
DRW Securities, LLC28.7K$308.3KNew
Symphony Financial, Ltd. Co.29.9K$303.3KNew
Maryland State Retirement & Pension System28.1K$301.3K−$89.2KCut−$89.2K
Graham Capital Management, L.P.27.8K$298.6KNew
MIRABELLA FINANCIAL SERVICES LLP26.6K$285.2K−$84.4KCut−$149.7K
nVerses Capital, LLC26K$279.6KNew
Fidelity25.9K$278.1K−$54.1KAdded$41.5K
M&T Bank Corp25.6K$274.4K−$80KCut−$74.3K
PFG Investments, LLC24.7K$265.3K−$48KAdded$55K
BNP PARIBAS FINANCIAL MARKETS22K$236.1K−$69.9KCut−$956.4K
VICTORY CAPITAL MANAGEMENT INC22K$235.9K−$69.8KCut−$4.09M
MANUFACTURERS LIFE INSURANCE COMPANY, THE21.2K$227.2K−$67.3KCut−$105.7K
Universal- Beteiligungs- und Servicegesellschaft mbH20.9K$224.8K−$66.6KCut−$98.6K
Linden Thomas Advisory Services, LLC20.7K$222.7K−$61.8KCut−$48K
State of Wyoming20.3K$218.3K−$62.4KCut−$54.7K
Pictet Asset Management Holding SA20K$214.5K−$63.5KCut−$72.3K
Parvin Asset Management, LLC19.9K$213.5K−$41.7KAdded$30.8K
CANADA PENSION PLAN INVESTMENT BOARD19.6K$210.5K−$62.3KCut−$633K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC19.2K$207.8K−$74.7KCut−$92.1K
Odyssean, LLC19.1K$204.6KNew
FOX RUN MANAGEMENT, L.L.C.20.2K$196KNew
Walleye Capital LLC18.2K$195.7K−$2.93KAdded$182.9K
TEACHER RETIREMENT SYSTEM OF TEXAS17.8K$190.9K−$56.5KCut−$93.4K
Marex Group plc17.5K$188.4KNew
BAHL & GAYNOR INC16.9K$181.2K−$53.6KCut−$26.3M
PNC Financial Services Group, Inc.16.5K$177.1K−$52.4KCut−$142.8K
TODD ASSET MANAGEMENT LLC16.5K$176.9K−$32.4KAdded$35.1K
GROUP ONE TRADING LLC16K$172.1K−$33.1KAdded$27K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC15.8K$169.2K−$50KCut−$49.8K
COMMONWEALTH EQUITY SERVICES, LLC15.3K$164KNew
Walleye Trading LLC15K$160.8KNew
Rafferty Asset Management, LLC15K$160.6K−$47.6KCut−$80.1K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14.8K$159.2KNew
Vise Technologies, Inc.11.4K$158.5K$0Held
Gotham Asset Management, LLC14.6K$157.1KNew
CAPITAL FINANCIAL GROUP INC\CO\ /ADV14.5K$156.2K−$46.2KCut−$97.8K
Russell Investments Group, Ltd.14.5K$156.1K−$46.2KCut−$459.7K
Sagewood Asset Management LP14.3K$153.2K−$40.4KCut−$23.9K
DARK FOREST CAPITAL MANAGEMENT LP14.1K$151.5K−$44.9KCut−$4.52M
HSBC HOLDINGS PLC14K$150.6KNew
CWM, LLC13.9K$149K$23.5KAdded$148.9K
Cerity Partners LLC13.8K$148.4KNew
BANK OF MONTREAL /CAN/13.4K$144.2K−$42.7KCut−$258.2K
Ensign Peak Advisors, Inc13.4K$144.1K−$32.2KAdded$3.27K
PRICE T ROWE ASSOCIATES INC /MD/13.4M$143.7K−$42.5KCut−$101K
Corient Private Wealth LLC12.9K$139K−$41.2KCut−$144.1K
NBC SECURITIES, INC.12.9K$138.8K−$41.1KCut−$73.7K
CIBC Asset Management Inc12.8K$137.6K−$40.7KCut−$45.7K
BTG Pactual Asset Management US LLC12.7K$136.7KNew
HighTower Advisors, LLC11.5K$123.6K−$36.6KCut−$75.6K
Amundi11.3K$121.8K−$36KCut−$61.2K
BARCLAYS PLC11.2K$120.4K−$35.6KCut−$138.8K
MERCER GLOBAL ADVISORS INC /ADV11K$117.7KNew
CONNABLE OFFICE INC10.7K$115.4K−$32.5KCut−$27K
WHITEBOX ADVISORS LLC10.4K$111.3KNew
&PARTNERS10.3K$110.4KNew
DEUTSCHE BANK AG\9.48K$101.9K−$28.2KCut−$21.5K
Parallel Advisors, LLC9.32K$100.1K−$29.6KCut−$108.2K
GAMMA Investing LLC9.31K$99.9K−$19.7KAdded$13.7K
Advisory Services Network, LLC9.24K$99.2KNew
NOMURA ASSET MANAGEMENT CO LTD6.2K$66.6K−$8.62KAdded$28.9K
Farther Finance Advisors, LLC4.52K$49.7K−$13.2KCut−$20.7K
Blue Trust, Inc.4.59K$49.3K−$14.6KCut−$45.2K
Sterling Capital Management LLC4.58K$49.2K−$14.6KCut−$63K
US BANCORP \DE\4.21K$45.2K−$13.4KCut−$284K
OSAIC HOLDINGS, INC.3.8K$40.8K−$12.1KCut−$186.5K
THOMPSON SIEGEL & WALMSLEY LLC3.75M$40.3K−$11.9KCut−$24.5K
Rockefeller Capital Management L.P.3.68K$39.5K−$4.15KAdded$21.4K
STRS OHIO3.26K$35K−$10.4KCut−$10.4K
SIGNATUREFD, LLC3.04K$32.7K−$3.87KAdded$15.7K
Central Pacific Bank - Trust Division3K$32.2K−$9.54KCut−$9.54K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2.81K$30.1K$21.6KAdded$30.1K
Key Capital Management, INC2.72K$29.2K−$8.13KCut−$6.35K
HARBOUR INVESTMENTS, INC.2.5K$26.9K−$2.22KAdded$17.2K
Investors Research Corp2.47K$26.5K−$6.91KCut−$3.69K
Pinnacle Wealth Planning Services, Inc.2.46K$26.4K−$7.81KCut−$17.6K
MAI Capital Management2.29K$24.6K−$79Added$24.3K
MetLife Investment Management, LLC2.23K$24K−$7.09KCut−$7.06K
MEEDER ASSET MANAGEMENT INC1.98K$21.2K−$6.28KCut−$6.28K
PRIVATE TRUST CO NA1.86K$20K−$470Added$17.9K
EverSource Wealth Advisors, LLC1.72K$18.4K−$5.45KCut−$7.86K
Bayforest Capital Ltd1.7K$18.3K−$3.44KAdded$3.21K
Advisors Asset Management, Inc.1.64K$17.6K−$5.2KCut−$46.4K
T. Rowe Price Investment Management, Inc.1.62M$17.4K−$4.41KCut−$1.86K
Allworth Financial LP1.59K$17.1K−$5.07KCut−$5.46K
Tower Research Capital LLC (TRC)1.42K$15.3K−$4.53KCut−$165.7K
JONES FINANCIAL COMPANIES LLLP1.55K$14.8K−$6.79KCut−$9.7K
UMB Bank, n.a.1.31K$14.1K−$4.18KCut−$13.2K
Strategic Wealth Partners, Ltd.1.21K$13K−$3.86KCut−$3.86K
Arax Advisory Partners1.11K$11.9K−$292Added$10.6K
LRI Investments, LLC1.09K$11.7K−$3.46KCut−$3.46K
FIFTH THIRD BANCORP992$10.7K−$3.15KCut−$17.9K
MassMutual Private Wealth & Trust, FSB990$10.6K−$1.71KAdded$3.16K
Parkside Financial Bank & Trust665$7.14K−$1.98KCut−$1.54K
Aventura Private Wealth, LLC661$7.1K−$2.04KCut−$1.83K
HUNTINGTON NATIONAL BANK551$5.92K−$1.75KCut−$60.1K
Cedar Mountain Advisors, LLC481$5.17K−$3Added$5.15K
Pinnacle Bancorp, Inc.451$4.84K−$1.43KCut−$2.41K
MV CAPITAL MANAGEMENT, INC.445$4.78K−$29Added$4.65K
Larson Financial Group LLC390$4.19K−$535Added$1.85K
Ancora Advisors LLC313$3.36K−$995Cut−$26K
ROTHSCHILD INVESTMENT LLC295$3.17K−$3Added$3.15K
Quent Capital, LLC286$3.07K−$909Cut−$2.23K
True Wealth Design, LLC262$2.81KNew
Smartleaf Asset Management LLC276$2.68K−$1.16KCut−$4.48K
Versant Capital Management, Inc225$2.42K−$715Cut−$21.9K
DANSKE BANK A/S200$2.15K−$636Cut−$31.3K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.