DaveManuel.com · Institutional Ownership · Who Owns It
PERRIGO CO PLC (PRGO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
343
Reporting holders
$1.7B
Reported value
115.9%
Of shares outstanding
1.3%
Calls
0.6%
Puts
+13
Holder change
Institutions report 160,859,633 shares against 138,769,245 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $235.9M | 22,703,127 | 0.00% | 8q | +32.6%+$58.0M |
| NEUBERGER BERMAN GROUP LLC | $111.0M | 10,680,100 | 0.07% | 31q | +2.1%+$2.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94.0M | 9,045,661 | 0.00% | 2q | +11.1%+$9.4M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $90.4M | 8,700,421 | 0.01% | 31q | -35.0%-$48.6M |
| STATE STREET CORP | $88.7M | 8,528,704 | 0.00% | 31q | +18.0%+$13.5M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $77.9M | 7,498,227 | 0.21% | 4q | -2.1%-$1.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.9M | 6,245,418 | 0.00% | 2q | +0.6%+$372.8K |
| Invesco Ltd. | $61.0M | 5,866,702 | 0.00% | 31q | +24.5%+$12.0M |
| DIMENSIONAL FUND ADVISORS LP | $56.8M | 5,467,098 | 0.01% | 31q | -16.8%-$11.4M |
| MENORA MIVTACHIM HOLDINGS LTD. | $45.7M | 4,394,318 | 0.18% | 3q | +13.5%+$5.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $37.6M | 3,622,308 | 0.00% | 31q | +58.1%+$13.8M |
| AQR CAPITAL MANAGEMENT LLC | $35.3M | 3,480,666 | 0.01% | 28q | +409.8%+$28.3M |
| THOMPSON SIEGEL & WALMSLEY LLC | $34.5M | 3,318,826 | 0.62% | 21q | -11.6%-$4.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31.4M | 3,024,213 | 0.04% | 2q | +197.9%+$20.9M |
| MILLENNIUM MANAGEMENT LLC | $31.0M | 2,982,331 | 0.01% | 16q | -30.3%-$13.5M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $27.8M | 2,673,237 | 0.37% | 31q | +6.4%+$1.7M |
| MORGAN STANLEY | $25.1M | 2,416,134 | 0.00% | 35q | -13.0%-$3.7M |
| NORGES BANK | $20.9M | 2,014,291 | 0.00% | 32q | -34.2%-$10.9M |
| AMERICAN CENTURY COMPANIES INC | $19.5M | 1,880,366 | 0.01% | 27q | +1506.4%+$18.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.5M | 1,875,868 | 0.00% | 31q | +40.7%+$5.6M |
| GOLDMAN SACHS GROUP INC | $18.1M | 1,741,427 | 0.00% | 31q | +205.7%+$12.2M |
| NORTHERN TRUST CORP | $17.0M | 1,632,820 | 0.00% | 31q | +63.1%+$6.6M |
| UBS Group AG | $16.2M | 1,559,090 | 0.00% | 31q | -37.3%-$9.6M |
| Sound Income Strategies, LLC | $16.2M | 1,554,629 | 0.72% | 8q | +1.9%+$303.9K |
| Man Group plc | $15.9M | 1,530,206 | 0.03% | 2q | +55.2%+$5.7M |
| BANK OF AMERICA CORP /DE/ | $15.3M | 1,472,007 | 0.00% | 31q | -6.2%-$1.0M |
| LPL Financial LLC | $14.9M | 1,431,267 | 0.00% | 31q | +7.6%+$1.0M |
| Quantinno Capital Management LP | $14.2M | 1,369,736 | 0.02% | 11q | +177.3%+$9.1M |
| GAMCO INVESTORS, INC. ET AL | $14.2M | 1,363,707 | 0.13% | 21q | -2.4%-$354.9K |
| CastleKnight Management LP | $13.6M incl. $519.5K options CALL | 1,257,100 | 0.18% | 2q | +74.8%+$5.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.3M incl. $1.3M options CALL+PUT | 1,149,496 | 0.00% | 31q | -7.9%-$1.1M |
| Caption Management, LLC | $13.0M incl. $10.4M options CALL+PUT | 253,459 | 0.06% | 2q | +476.0%+$10.8M |
| COOKE & BIELER LP | $12.4M | 1,188,669 | 0.14% | 31q | -34.6%-$6.5M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12.0M | 1,157,773 | 0.24% | 31q | -8.3%-$1.1M |
| Bank of New York Mellon Corp | $11.0M | 1,062,902 | 0.00% | 31q | +17.4%+$1.6M |
| VANGUARD FIDUCIARY TRUST CO | $9.5M | 918,759 | 0.00% | 2q | +7.3%+$647.5K |
| GABELLI FUNDS LLC | $9.1M | 874,359 | 0.06% | 31q | -2.1%-$197.4K |
| O'Keefe Stevens Advisory, Inc. | $8.7M | 835,655 | 1.78% | 9q | +14.0%+$1.1M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.6M | 830,134 | 0.15% | 3q | +1.8%+$153.6K |
| Blue Door Asset Management, LLC | $8.3M CALL | options only | 3.92% | 2q | OPTIONS |
| Point72 Asset Management, L.P. | $7.4M | 713,173 | 0.01% | new | NEW |
| CONTINENTAL ADVISORS LLC | $7.1M incl. $2.2M options CALL | 476,834 | 3.01% | 31q | +13.9%+$871.8K |
| PRINCIPAL FINANCIAL GROUP INC | $6.9M | 668,769 | 0.00% | 31q | HELD |
| ProShare Advisors LLC | $6.6M | 632,256 | 0.01% | new | NEW |
| NICOLA WEALTH MANAGEMENT LTD. | $6.2M | 596,000 | 0.71% | 12q | +63.7%+$2.4M |
| MOORE CAPITAL MANAGEMENT, LP | $5.9M | 566,924 | 0.09% | 3q | -31.2%-$2.7M |
| Trexquant Investment LP | $5.6M | 542,952 | 0.03% | 3q | -46.3%-$4.9M |
| Empowered Funds, LLC | $5.5M | 526,659 | 0.03% | 3q | +2.9%+$153.6K |
| Public Sector Pension Investment Board | $4.9M | 475,381 | 0.01% | 3q | -3.4%-$176.1K |
| MAVERICK CAPITAL LTD | $4.7M | 448,053 | 0.04% | new | NEW |
| FEDERATED HERMES, INC. | $4.5M | 435,730 | 0.01% | new | NEW |
| Gotham Asset Management, LLC | $4.5M | 435,648 | 0.01% | 2q | +2877.8%+$4.4M |
| FMR LLC | $4.1M | 394,034 | 0.00% | 31q | +1421.6%+$3.8M |
| CITADEL ADVISORS LLC | $4.1M incl. $2.0M options CALL+PUT | 199,776 | 0.00% | 31q | -90.2%-$37.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4.1M | 391,340 | 0.03% | 29q | -78.9%-$15.2M |
| Nuveen, LLC | $3.8M | 365,183 | 0.00% | 6q | +7.5%+$263.5K |
| West Tower Group, LLC | $3.7M | 352,522 | 10.28% | 13q | HELD |
| Y-Intercept (Hong Kong) Ltd | $3.6M | 346,586 | 0.07% | 2q | -22.5%-$1.0M |
| RHUMBLINE ADVISERS | $3.4M | 330,185 | 0.00% | 31q | +27.2%+$733.5K |
| Aristotle Capital Boston, LLC | $3.4M | 328,731 | 0.23% | 6q | -17.9%-$743.5K |
| Bridgewater Associates, LP | $3.4M | 324,076 | 0.01% | 3q | +158.5%+$2.1M |
| Legal & General Group Plc | $3.4M | 322,521 | 0.00% | 31q | HELD |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3.1M | 299,163 | 0.17% | new | NEW |
| CITIGROUP INC | $3.0M | 292,682 | 0.00% | 31q | +178.2%+$1.9M |
| Swiss National Bank | $2.9M | 276,200 | 0.00% | 31q | +1.8%+$52.0K |
| XTX Topco Ltd | $2.9M | 275,509 | 0.04% | 2q | +169.9%+$1.8M |
| ALLIANCEBERNSTEIN L.P. | $2.8M | 262,539 | 0.00% | 31q | +160.7%+$1.7M |
| READYSTATE ASSET MANAGEMENT LP | $2.7M | 261,648 | 0.09% | 7q | -4.7%-$135.4K |
| AMERIPRISE FINANCIAL INC | $2.7M | 256,426 | 0.00% | 31q | -21.4%-$727.0K |
| IMC-Chicago, LLC | $2.6M incl. $1.4M options CALL+PUT | 111,868 | 0.00% | 5q | -76.3%-$8.3M |
| Seven Six Capital Management, LLC | $2.5M | 240,500 | 2.28% | 7q | -16.0%-$475.9K |
| SummitTX Capital, L.P. | $2.4M | 231,555 | 0.06% | 6q | +229.0%+$1.7M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.4M | 230,000 | 0.00% | 3q | HELD |
| Vanguard Global Advisers, LLC | $2.2M | 216,279 | 0.00% | 2q | +38.9%+$629.4K |
| Creative Planning | $2.2M | 210,168 | 0.00% | 29q | +195.8%+$1.4M |
| Campbell & CO Investment Adviser LLC | $2.1M | 200,105 | 0.11% | new | NEW |
| GROUP ONE TRADING LLC | $2.1M incl. $1.9M options CALL+PUT | 13,567 | 0.00% | 13q | -15.3%-$373.9K |
| ENVESTNET ASSET MANAGEMENT INC | $1.9M | 184,336 | 0.00% | 31q | +20.4%+$323.9K |
| Schonfeld Strategic Advisors LLC | $1.9M | 183,903 | 0.01% | new | NEW |
| Yelin Lapidot Holdings Management Ltd. | $1.8M | 170,000 | 0.33% | 12q | HELD |
| Venture Visionary Partners LLC | $1.7M | 163,508 | 0.05% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $1.6M | 158,410 | 0.00% | 7q | +1.2%+$19.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.6M | 155,694 | 0.00% | 31q | -2.7%-$44.8K |
| Engineers Gate Manager LP | $1.6M | 151,869 | 0.02% | 4q | +28.4%+$348.6K |
| WELLS FARGO & COMPANY/MN | $1.6M | 149,682 | 0.00% | 31q | +406.6%+$1.2M |
| DEUTSCHE BANK AG\ | $1.5M | 147,203 | 0.00% | 34q | +1452.0%+$1.4M |
| CAPITAL FUND MANAGEMENT S.A. | $1.4M | 139,009 | 0.01% | 3q | -49.8%-$1.4M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.4M | 136,674 | 0.00% | 31q | +3.4%+$46.1K |
| JPMORGAN CHASE & CO | $1.4M | 133,987 | 0.00% | 31q | -7.5%-$115.0K |
| LSV ASSET MANAGEMENT | $1.4M | 133,900 | 0.00% | 8q | HELD |
| Jump Financial, LLC | $1.4M | 133,817 | 0.01% | 13q | +100.2%+$695.7K |
| STIFEL FINANCIAL CORP | $1.4M | 130,688 | 0.00% | 30q | -19.1%-$320.3K |
| TWO SIGMA INVESTMENTS, LP | $1.3M | 124,021 | 0.00% | 3q | -15.4%-$235.4K |
| SEI INVESTMENTS CO | $1.3M | 123,019 | 0.00% | 31q | -22.6%-$373.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.2M | 117,417 | 0.00% | 2q | HELD |
| CANADA LIFE ASSURANCE Co | $1.2M | 112,290 | 0.00% | 31q | HELD |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1.1M | 110,382 | 0.00% | 2q | -26.8%-$419.7K |
| D. E. Shaw & Co., Inc. | $1.1M | 108,619 | 0.00% | 4q | -68.8%-$2.5M |
| Summit Trail Advisors, LLC | $1.1M | 108,602 | 0.01% | 6q | +48.8%+$370.2K |
| Tidal Investments LLC | $1.1M | 108,012 | 0.00% | 18q | HELD |
Showing the largest 100 of 343 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 85 | $105.8M | 7,151,740 | 20 | 29 | 22 | 0.8% |
| Q2 2026 | 343 | $1.7B | 160,859,633 | 70 | 119 | 92 | 1.8% |
| Q1 2026 | 330 | $1.6B | 151,267,934 | 65 | 103 | 106 | 0.8% |
| Q4 2025 | 326 | $2.3B | 160,426,807 | 67 | 109 | 95 | 1.0% |
| Q3 2025 | 327 | $3.3B | 146,515,613 | 40 | 116 | 120 | 1.2% |
| Q2 2025 | 345 | $3.8B | 140,502,082 | 34 | 143 | 105 | 1.0% |
| Q1 2025 | 352 | $3.9B | 135,462,991 | 37 | 133 | 111 | 1.7% |
| Q4 2024 | 363 | $3.5B | 134,383,910 | 42 | 110 | 134 | 2.1% |
| Q3 2024 | 354 | $3.6B | 133,049,873 | 39 | 132 | 120 | 1.8% |
| Q2 2024 | 362 | $3.4B | 130,237,282 | 47 | 120 | 130 | 2.2% |
| Q1 2024 | 367 | $4.4B | 132,935,708 | 44 | 141 | 123 | 3.2% |
| Q4 2023 | 396 | $4.4B | 132,101,644 | 53 | 146 | 123 | 2.9% |
| Q3 2023 | 379 | $4.2B | 129,079,186 | 61 | 125 | 122 | 2.1% |
| Q2 2023 | 351 | $4.5B | 130,907,592 | 51 | 112 | 126 | 0.3% |
| Q1 2023 | 347 | $4.7B | 131,070,919 | 45 | 141 | 103 | 0.3% |
| Q4 2022 | 347 | $4.4B | 130,102,382 | 73 | 121 | 112 | 0.3% |
| Q3 2022 | 316 | $10.8B | 300,783,652 | 42 | 124 | 97 | 0.5% |
| Q2 2022 | 322 | $5.5B | 132,181,395 | 53 | 126 | 91 | 1.8% |
| Q1 2022 | 310 | $5.3B | 135,011,317 | 58 | 108 | 82 | 1.6% |
| Q4 2021 | 312 | $6.2B | 152,544,420 | 52 | 105 | 101 | 3.7% |
| Q3 2021 | 298 | $7.8B | 161,564,500 | 51 | 102 | 85 | 1.8% |
| Q2 2021 | 307 | $6.4B | 138,191,487 | 41 | 102 | 98 | 1.2% |
| Q1 2021 | 321 | $5.9B | 145,485,514 | 44 | 95 | 123 | 1.5% |
| Q4 2020 | 334 | $8.1B | 179,541,055 | 49 | 98 | 124 | 1.1% |
| Q3 2020 | 328 | $8.9B | 191,567,024 | 29 | 110 | 119 | 1.3% |
| Q2 2020 | 345 | $16.5B | 295,275,510 | 47 | 127 | 109 | 0.9% |
| Q1 2020 | 327 | $14.8B | 306,202,544 | 41 | 109 | 114 | 0.5% |
| Q4 2019 | 347 | $10.7B | 204,784,699 | 52 | 111 | 94 | 0.8% |
| Q3 2019 | 316 | $11.1B | 197,421,277 | 39 | 115 | 99 | 1.0% |
| Q2 2019 | 310 | $11.2B | 232,457,760 | 35 | 95 | 111 | 1.4% |
| Q1 2019 | 337 | $10.1B | 207,475,057 | 51 | 133 | 87 | 0.9% |
| Q4 2018 | 337 | $8.3B | 213,066,894 | 7 | 8 | 6 | 0.8% |