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Perrigo
PRGO

Overview Fund Activity

328 hedge funds and large institutions have $4.84B invested in Perrigo in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 42 closing their positions.

Holders
328
Holders Change
+19
Holders Change %
+6.15%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
66
Increased
110
Reduced
106
Closed
42
Calls
$58.8M
Puts
$81.7M
Net Calls
-$23M
Net Calls Change
-$60.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$525M
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
CB
3
Cooke & Bieler
Pennsylvania
$141M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$44.1M
5
DC
5
Davenport & Co
Virginia
$66.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$417M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.8M
3
Wells Fargo
3
Wells Fargo
California
$7.2M
4
PF
4
Phoenix Financial
Israel
$0
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$536M 13,789,589 +164,065 +1%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$525M 13,505,133 +6,272,693 +87%
BlackRock
3
BlackRock
New York
$450M 11,557,239 +446,391 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$417M 10,721,574 -8,494,362 -44%
State Street
5
State Street
Massachusetts
$159M 4,076,570 +75,028 +2%
CB
6
Cooke & Bieler
Pennsylvania
$141M 3,622,242 +1,265,836 +54%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$136M 3,485,269 +404,520 +13%
SSM
8
Sound Shore Management
Connecticut
$135M 3,458,782 +478,474 +16%
LCOV
9
London Company of Virginia
Virginia
$115M 2,953,387 -245,939 -8%
CP
10
Coho Partners
Pennsylvania
$101M 2,599,071 -370,710 -12%
Goldman Sachs
11
Goldman Sachs
New York
$100M 2,574,307 +1,686,793 +190%
MTWSIF
12
Mivtachim The Workers Social Insurance Fund
Israel
$84.2M 2,164,285 -757,900 -26%
Millennium Management
13
Millennium Management
New York
$70.8M 1,820,162 +500,733 +38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$68.3M 1,755,251 +61,587 +4%
CCM
15
Camber Capital Management
Massachusetts
$67.1M 1,725,000 -775,000 -31%
DC
16
Davenport & Co
Virginia
$66.7M 1,714,823 +1,119,692 +188%
Citadel Advisors
17
Citadel Advisors
Florida
$58.5M 1,503,733 +1,086,087 +260%
Ameriprise
18
Ameriprise
Minnesota
$55.2M 1,524,173 +585,199 +62%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$54.7M 1,407,408 +178,511 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$51.3M 1,319,605 +21,566 +2%
Northern Trust
21
Northern Trust
Illinois
$50.3M 1,293,668 -45,926 -3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$47.4M 1,211,954 -238,446 -16%
Charles Schwab
23
Charles Schwab
California
$45.4M 1,165,840 +46,972 +4%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$44.1M 1,134,194 +1,134,194 New
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$43.7M 1,124,063 -112,687 -9%
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