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Perrigo
PRGO

Overview Fund Activity

334 hedge funds and large institutions have $5.29B invested in Perrigo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 94 reducing their positions, and 42 closing their positions.

Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.15%
New
55
Increased
137
Reduced
94
Closed
42
Calls
$45.5M
Puts
$54.7M
Net Calls
-$9.2M
Net Calls Change
+$36.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$59.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$64.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$46.1M
4
BlackRock
4
BlackRock
New York
$532M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$40.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$431M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
MMH
4
Menora Mivtachim Holdings
Israel
$862K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$573M 14,113,101 +319,814 +2%
BlackRock
2
BlackRock
New York
$532M 13,103,846 +991,692 +8%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$431M 10,617,630 -2,556,961 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$209M 5,147,787 +824,848 +19%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$187M 4,597,277 -3,820,473 -45%
State Street
6
State Street
Massachusetts
$166M 4,088,969 -181,384 -4%
CP
7
Coho Partners
Pennsylvania
$146M 3,601,590 -175,160 -5%
CB
8
Cooke & Bieler
Pennsylvania
$144M 3,557,298 -310,429 -8%
LCOV
9
London Company of Virginia
Virginia
$124M 3,051,174 -44,421 -1%
SSM
10
Sound Shore Management
Connecticut
$115M 2,836,282 -859,173 -23%
DC
11
Davenport & Co
Virginia
$112M 2,750,863 +289,248 +12%
CCM
12
Camber Capital Management
Massachusetts
$112M 2,750,000 +250,000 +10%
Citadel Advisors
13
Citadel Advisors
Florida
$94.5M 2,329,720 +332,351 +17%
Goldman Sachs
14
Goldman Sachs
New York
$89.2M 2,199,477 -874,932 -28%
TSW
15
Thompson Siegel & Walmsley
Virginia
$85.4M 2,105,573 +502,848 +31%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$73.1M 1,800,999 -15,115 -0.8%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$69.5M 1,712,373 +314,900 +23%
PG
18
Pendal Group
Australia
$69.3M 1,707,395 +396,075 +30%
Morgan Stanley
19
Morgan Stanley
New York
$66.9M 1,647,807 +914,574 +125%
Marshall Wace
20
Marshall Wace
United Kingdom
$64.2M 1,581,880 +1,184,013 +298%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$59.1M 1,457,900 +1,457,900 New
Northern Trust
22
Northern Trust
Illinois
$59M 1,453,990 +51,118 +4%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$58.3M 1,436,369 +239,416 +20%
Ameriprise
24
Ameriprise
Minnesota
$57M 1,439,416 -86,905 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$53.3M 1,314,409 +9,953 +0.8%
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