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Perrigo
PRGO

Overview Fund Activity

334 hedge funds and large institutions have $4.57B invested in Perrigo in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 50 closing their positions.

Holders
334
Holders Change
–
Holders Change %
0%
% of All Funds
5.78%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
52
Increased
134
Reduced
105
Closed
50
Calls
$11.7M
Puts
$36.9M
Net Calls
-$25.2M
Net Calls Change
-$16M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$62.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$67.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$204M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$38.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.82M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$50.7M
4
BlackRock
4
BlackRock
New York
$447M
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$511M 14,328,895 +215,794 +2%
BlackRock
2
BlackRock
New York
$447M 12,547,006 -556,840 -4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$370M 10,367,658 -249,972 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$204M 5,731,467 +583,680 +11%
State Street
5
State Street
Massachusetts
$150M 4,199,186 +110,217 +3%
CP
6
Coho Partners
Pennsylvania
$133M 3,734,455 +132,865 +4%
CB
7
Cooke & Bieler
Pennsylvania
$113M 3,179,783 -377,515 -11%
LCOV
8
London Company of Virginia
Virginia
$108M 3,021,896 -29,278 -1%
SSM
9
Sound Shore Management
Connecticut
$102M 2,864,433 +28,151 +1%
DC
10
Davenport & Co
Virginia
$99.5M 2,781,168 +30,305 +1%
CCM
11
Camber Capital Management
Massachusetts
$89.2M 2,500,000 -250,000 -9%
TSW
12
Thompson Siegel & Walmsley
Virginia
$76.5M 2,144,243 +38,670 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$73.3M 2,054,780 -274,940 -12%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$67.7M 1,897,418 +762,088 +67%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$65.2M 1,828,300 +370,400 +25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$64.8M 1,816,281 +15,282 +0.8%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$62.9M 1,764,772 +1,764,772 New
PG
18
Pendal Group
Australia
$62.6M 1,754,995 +47,600 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$59.2M 1,660,514 +1,477,667 +808%
Northern Trust
20
Northern Trust
Illinois
$55.2M 1,547,559 +93,569 +6%
Ameriprise
21
Ameriprise
Minnesota
$53.6M 1,468,221 +28,805 +2%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$53M 1,485,669 +49,300 +3%
Goldman Sachs
23
Goldman Sachs
New York
$50.7M 1,421,141 -778,336 -35%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$48.8M 1,369,473 -342,900 -20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$46.9M 1,315,957 +1,548 +0.1%
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