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Perrigo
PRGO

Overview Fund Activity

346 hedge funds and large institutions have $3.43B invested in Perrigo in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 124 reducing their positions, and 52 closing their positions.

Holders
346
Holders Change
-10
Holders Change %
-2.81%
% of All Funds
5.01%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
133
Reduced
124
Closed
52
Calls
$54.2M
Puts
$11.1M
Net Calls
+$43.1M
Net Calls Change
-$13.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$82.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$118M
5
IAM
5
Ion Asset Management
Israel
$49.3M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$40.9M
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$391M 14,893,188 +83,158 +0.6%
BlackRock
2
BlackRock
New York
$342M 13,039,849 +59,031 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$183M 6,961,695 -200,961 -3%
State Street
4
State Street
Massachusetts
$171M 6,505,345 -329,170 -5%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$118M 4,507,116 +624,678 +16%
CB
6
Cooke & Bieler
Pennsylvania
$90.1M 3,434,001 -67,400 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$82.8M 3,155,779 +937,547 +42%
TSW
8
Thompson Siegel & Walmsley
Virginia
$80.2M 3,057,819 -92,502 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$70.8M 2,697,698 +1,878,145 +229%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$70.4M 2,685,590 +335,016 +14%
SSM
11
Sound Shore Management
Connecticut
$69.7M 2,658,912 +267,863 +11%
CCM
12
Copeland Capital Management
Pennsylvania
$65.1M 2,482,544 +465,161 +23%
PL
13
Perpetual Ltd
Australia
$64.2M 2,448,007 -212,877 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$61.9M 2,359,072 +106,356 +5%
Bank of America
15
Bank of America
North Carolina
$57M 2,174,457 +193,239 +10%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$50.4M 1,921,835 -18,232 -0.9%
IAM
17
Ion Asset Management
Israel
$49.3M 1,878,333 +588,238 +46%
PCM
18
Philosophy Capital Management
California
$48.5M 1,847,537 -554,847 -23%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$48.3M 1,840,289 +1,837,538 +66,795%
CC
20
Clearline Capital
New York
$42.1M 1,604,406 -226,013 -12%
DC
21
Davenport & Co
Virginia
$40.9M 1,557,693 -1,999,605 -56%
Invesco
22
Invesco
Georgia
$38M 1,448,082 -400,435 -22%
Victory Capital Management
23
Victory Capital Management
Texas
$37.3M 1,422,288 +16,735 +1%
SFM
24
Systematic Financial Management
New Jersey
$32.9M 1,252,653 +116,832 +10%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$32.1M 1,225,000 +145,000 +13%
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