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Perrigo
PRGO

Overview Fund Activity

355 hedge funds and large institutions have $3.45B invested in Perrigo in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 137 reducing their positions, and 47 closing their positions.

Holders
355
Holders Change
+9
Holders Change %
+2.6%
% of All Funds
4.73%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.15%
New
59
Increased
118
Reduced
137
Closed
47
Calls
$63.2M
Puts
$10.7M
Net Calls
+$52.5M
Net Calls Change
+$9.39M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$202M
2
Norges Bank
2
Norges Bank
Norway
$36.6M
3
IAM
3
Ion Asset Management
Israel
$72.5M
4
BGDI
4
BW Gestao de Investimentos
Brazil
$28.2M
5
BCM
5
Boone Capital Management
Georgia
$26.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$20.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$49M
3
DC
3
Davenport & Co
Virginia
$11.9M
4
SC
4
Sasco Capital
Connecticut
$0
5
LCOV
5
London Company of Virginia
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M 14,872,960 -20,228 -0.1%
BlackRock
2
BlackRock
New York
$341M 13,253,553 +213,704 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$202M 7,845,539 +7,732,309 +6,829%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$180M 6,989,530 +27,835 +0.4%
State Street
5
State Street
Massachusetts
$177M 6,896,217 +390,872 +6%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$117M 4,557,844 +50,728 +1%
CB
7
Cooke & Bieler
Pennsylvania
$91.9M 3,573,651 +139,650 +4%
TSW
8
Thompson Siegel & Walmsley
Virginia
$73.2M 2,847,434 -210,385 -7%
IAM
9
Ion Asset Management
Israel
$72.5M 2,820,000 +941,667 +50%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$71.9M 2,798,122 +112,532 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$69.3M 2,694,446 -3,252 -0.1%
SSM
12
Sound Shore Management
Connecticut
$68.6M 2,668,780 +9,868 +0.4%
PL
13
Perpetual Ltd
Australia
$61.7M 2,401,407 -46,600 -2%
CCM
14
Copeland Capital Management
Pennsylvania
$61.4M 2,389,764 -92,780 -4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$61M 2,373,464 +533,175 +29%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$60.3M 2,343,862 -15,210 -0.6%
Citadel Advisors
17
Citadel Advisors
Florida
$49M 1,904,384 -1,251,395 -40%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$48.4M 1,883,483 -38,352 -2%
Invesco
19
Invesco
Georgia
$40.3M 1,565,551 +117,469 +8%
BG
20
Bahl & Gaynor
Ohio
$39.2M 1,525,197 +472,958 +45%
PCM
21
Philosophy Capital Management
California
$38.9M 1,511,750 -335,787 -18%
Norges Bank
22
Norges Bank
Norway
$36.6M 1,424,114 +1,424,114 New
Victory Capital Management
23
Victory Capital Management
Texas
$36.3M 1,413,338 -8,950 -0.6%
Northern Trust
24
Northern Trust
Illinois
$35.7M 1,390,007 +246,098 +22%
CC
25
Clearline Capital
New York
$35.5M 1,382,396 -222,010 -14%
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