PRGO icon

Perrigo
PRGO

Overview Fund Activity

352 hedge funds and large institutions have $6B invested in Perrigo in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 125 increasing their positions, 101 reducing their positions, and 34 closing their positions.

Holders
352
Holders Change
+32
Holders Change %
+10%
% of All Funds
6.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
67
Increased
125
Reduced
101
Closed
34
Calls
$56.9M
Puts
$23.8M
Net Calls
+$33M
Net Calls Change
-$6.91M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.04B
2
CB
2
Cooke & Bieler
Pennsylvania
$81.9M
3
Franklin Resources
3
Franklin Resources
California
$316M
4
BlackRock
4
BlackRock
New York
$508M
5
Invesco
5
Invesco
Georgia
$91.2M

Top Sellers

1
SV
1
Starboard Value
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$136M
3
Parnassus Investments
3
Parnassus Investments
California
$155M
4
Norges Bank
4
Norges Bank
Norway
$66.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.04B 20,173,813 +1,699,862 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$815M 15,783,921 +197,243 +1%
BlackRock
3
BlackRock
New York
$508M 9,834,381 +455,053 +5%
State Street
4
State Street
Massachusetts
$325M 6,286,612 +16,544 +0.3%
Franklin Resources
5
Franklin Resources
California
$316M 6,108,363 +650,241 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$161M 3,111,486 +161,935 +5%
Parnassus Investments
7
Parnassus Investments
California
$155M 3,000,000 -685,834 -19%
BBHC
8
Brown Brothers Harriman & Co
New York
$153M 2,961,808 -136,430 -4%
SSM
9
Sound Shore Management
Connecticut
$141M 2,728,823 +25,865 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$136M 2,625,044 -3,680,291 -58%
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$129M 2,495,935 +120,163 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$114M 2,214,602 +90,159 +4%
Ameriprise
13
Ameriprise
Minnesota
$94.9M 1,837,443 +328,226 +22%
Invesco
14
Invesco
Georgia
$91.2M 1,764,459 +342,809 +24%
CCM
15
Camber Capital Management
Massachusetts
$87.8M 1,700,000 – –
Northern Trust
16
Northern Trust
Illinois
$82.9M 1,605,396 +34,379 +2%
CB
17
Cooke & Bieler
Pennsylvania
$81.9M 1,584,470 +1,329,440 +521%
AllianceBernstein
18
AllianceBernstein
Tennessee
$71.6M 1,386,172 +173,208 +14%
Norges Bank
19
Norges Bank
Norway
$66.5M 1,286,600 -284,035 -18%
LCOV
20
London Company of Virginia
Virginia
$65M 1,258,483 +125,572 +11%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$57.1M 1,104,474 +308,298 +39%
Legal & General Group
22
Legal & General Group
United Kingdom
$49.8M 964,632 +12,703 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$48.3M 934,531 +7,998 +0.9%
Charles Schwab
24
Charles Schwab
California
$47.7M 922,872 +32,784 +4%
TSW
25
Thompson Siegel & Walmsley
Virginia
$42.4M 820,544 -85,903 -9%
1
2 3 4 5