PRGO
Perrigo Company plc · Healthcare · Drug Manufacturers - Specialty & Generic
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.9% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | +3 | 113.08M | $1.17B | +10 | −8 |
| Q1 2026 | 101 | +4 | 101.94M | $1.09B | +11 | −8 |
| Q4 2025 | 98 | -2 | 106.62M | $1.48B | +3 | −4 |
| Q3 2025 | 19 | 0 | 63.63M | $1.42B | +1 | −2 |
| Q2 2025 | 17 | 0 | 58.29M | $1.56B | n/a | n/a |
| Q1 2025 | 14 | +1 | 29.73M | $833.59M | +1 | n/a |
| Q4 2024 | 13 | -2 | 24.99M | $642.39M | n/a | −2 |
| Q3 2024 | 14 | -1 | 13.07M | $342.69M | n/a | −1 |
| Q2 2024 | 15 | n/a | 10.85M | $278.70M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 14.55M | +31.4% | $388.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (passive) | 14.03M | n/a | $374.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passive) | 13.13M | n/a | $350.78M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 4 | State Street Global Advisors ✦ (passive) | 7.34M | +9.5% | $196.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 2.45M | -2.7% | $65.60M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 2.00M | -9.9% | $53.49M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 7 | Norges Bank ✦ (passive) | 1.38M | -5.7% | $36.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 899.69K | +22.8% | $24.04M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 833.91K | -59.4% | $22.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 415.20K | +8.8% | $11.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 405.14K | -78.0% | $10.83M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 344.45K | n/a | $9.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 323.18K | +10.8% | $8.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 126.14K | +1.1% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 28.68K | -69.4% | $766,276 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 21.68K | -87.9% | $577,014 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 17 | Marshall Wace ✦ | 7.65K | -84.2% | $204,355 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 326 holders, 151.12M shares, $1.41B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.