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Perrigo
PRGO

Overview Fund Activity

326 hedge funds and large institutions have $5.06B invested in Perrigo in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 58 closing their positions.

Holders
326
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
60
Increased
125
Reduced
89
Closed
58
Calls
$19M
Puts
$64.9M
Net Calls
-$45.9M
Net Calls Change
-$22.9M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$97M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$46M
3
CP
3
Coho Partners
Pennsylvania
$145M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$61.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$166M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$323M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$11.5M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$0
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$530M 13,793,287 +3,698 +0%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$506M 13,174,591 -330,542 -2%
BlackRock
3
BlackRock
New York
$465M 12,112,154 +554,915 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$323M 8,417,750 -2,303,824 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$166M 4,322,939 +837,670 +24%
State Street
6
State Street
Massachusetts
$164M 4,270,353 +193,783 +5%
CB
7
Cooke & Bieler
Pennsylvania
$149M 3,867,727 +245,485 +7%
CP
8
Coho Partners
Pennsylvania
$145M 3,776,750 +1,177,679 +45%
SSM
9
Sound Shore Management
Connecticut
$142M 3,695,455 +236,673 +7%
LCOV
10
London Company of Virginia
Virginia
$119M 3,095,595 +142,208 +5%
Goldman Sachs
11
Goldman Sachs
New York
$118M 3,074,409 +500,102 +19%
Viking Global Investors
12
Viking Global Investors
Connecticut
$97M 2,525,266 +2,525,266 New
CCM
13
Camber Capital Management
Massachusetts
$96.1M 2,500,000 +775,000 +45%
DC
14
Davenport & Co
Virginia
$94.3M 2,461,615 +746,792 +44%
Citadel Advisors
15
Citadel Advisors
Florida
$76.8M 1,997,369 +493,636 +33%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$69.8M 1,816,114 +60,863 +3%
TSW
17
Thompson Siegel & Walmsley
Virginia
$61.6M 1,602,725 +937,810 +141%
Ameriprise
18
Ameriprise
Minnesota
$55.3M 1,526,321 +2,148 +0.1%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$54.1M 1,414,895 +202,941 +17%
Northern Trust
20
Northern Trust
Illinois
$53.9M 1,402,872 +109,204 +8%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$53.7M 1,397,473 +795,600 +132%
PG
22
Pendal Group
Australia
$50.4M 1,311,320 +752,695 +135%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$50.1M 1,304,456 -15,149 -1%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$47.9M 1,246,909 +147,661 +13%
Charles Schwab
25
Charles Schwab
California
$46.6M 1,211,783 +45,943 +4%
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