PRGO icon

Perrigo
PRGO

Overview Fund Activity

346 hedge funds and large institutions have $4.22B invested in Perrigo in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 53 closing their positions.

Holders
346
Holders Change
+12
Holders Change %
+3.59%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
71
Increased
134
Reduced
101
Closed
53
Calls
$8.41M
Puts
$3.77M
Net Calls
+$4.63M
Net Calls Change
+$29.9M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$50.2M
2
CVA
2
Ceredex Value Advisors
Florida
$38.4M
3
Millennium Management
3
Millennium Management
New York
$48.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$37.9M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$98.2M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.18M
4
Citadel Advisors
4
Citadel Advisors
Florida
$41.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$497M 14,590,276 +261,381 +2%
BlackRock
2
BlackRock
New York
$451M 13,222,475 +675,469 +5%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$335M 9,825,539 -542,119 -5%
State Street
4
State Street
Massachusetts
$151M 4,436,569 +237,383 +6%
CB
5
Cooke & Bieler
Pennsylvania
$134M 3,916,653 +736,870 +23%
CP
6
Coho Partners
Pennsylvania
$123M 3,599,018 -135,437 -4%
DC
7
Davenport & Co
Virginia
$102M 3,002,480 +221,312 +8%
LCOV
8
London Company of Virginia
Virginia
$99.8M 2,927,011 -94,885 -3%
TSW
9
Thompson Siegel & Walmsley
Virginia
$98.2M 2,881,533 +737,290 +34%
CCM
10
Camber Capital Management
Massachusetts
$85.2M 2,500,000 – –
PG
11
Pendal Group
Australia
$83.4M 2,446,256 +691,261 +39%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$68.3M 2,003,962 +106,544 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$65.7M 1,927,817 +267,303 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$63.6M 1,864,380 +48,099 +3%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$62.5M 1,833,509 +347,840 +23%
Northern Trust
16
Northern Trust
Illinois
$52.4M 1,536,525 -11,034 -0.7%
Ameriprise
17
Ameriprise
Minnesota
$51M 1,494,986 +26,765 +2%
WHCM
18
Wolf Hill Capital Management
Connecticut
$50.2M 1,472,647 +1,472,647 New
Millennium Management
19
Millennium Management
New York
$48.4M 1,420,648 +1,021,709 +256%
Goldman Sachs
20
Goldman Sachs
New York
$48.2M 1,413,879 -7,262 -0.5%
Norges Bank
21
Norges Bank
Norway
$45.1M 1,322,243 +68,557 +5%
Morgan Stanley
22
Morgan Stanley
New York
$44M 1,291,942 +89,890 +7%
Charles Schwab
23
Charles Schwab
California
$43.8M 1,283,752 +40,993 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$43M 1,262,091 -53,866 -4%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$41.7M 1,222,000 -10,051 -0.8%
1
2 3 4 5