Security record · archived quarter
PRGO
Perrigo Company plc · Healthcare · Drug Manufacturers - Specialty & Generic
98Tracked holders
-2Δ holders
106.62MShares held
$1.48BReported value
+3New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -2.0% ·
share flow +4.8% ·
net new positions -1.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +2 | 113.09M | $1.17B | +10 | −7 |
| 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 | — | — |
| Q1 2025 | 14 | +1 | 29.73M | $833.59M | +1 | — |
| Q4 2024 | 13 | -2 | 24.99M | $642.39M | — | −2 |
| Q3 2024 | 14 | -1 | 13.07M | $342.69M | — | −1 |
| Q2 2024 | 15 | — | 10.85M | $278.70M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 17.57M | +3.9% | $244.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 17.57M | +3.9% | $244.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 16.59M | +23.1% | $230.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 16.59M | +23.1% | $230.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 16.59M | +23.1% | $230.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 16.59M | +23.1% | $230.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 16.59M | +23.1% | $230.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 16.59M | +23.1% | $230.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 16.59M | +23.1% | $230.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 16.59M | +23.1% | $230.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 16.59M | +23.1% | $230.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 16.59M | +23.1% | $230.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 16.59M | +23.1% | $230.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 16.59M | +23.1% | $230.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 16.59M | +23.1% | $230.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 16.59M | +23.1% | $230.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 16.59M | +23.1% | $230.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 14.98M | +7.9% | $208.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 14.98M | +7.9% | $208.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 14.98M | +7.9% | $208.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 14.98M | +7.9% | $208.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 14.98M | +7.9% | $208.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Neuberger Berman Group LLC | 7.54M | — | $104.89M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Neuberger Berman Group LLC | 7.54M | — | $104.89M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 7.41M | — | $103.09M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 7.41M | — | $103.09M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 7.41M | — | $103.09M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 7.41M | — | $103.09M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 7.41M | — | $103.09M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passive) | 6.88M | -0.3% | $95.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Invesco Ltd. | 4.54M | — | $63.23M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 4.54M | — | $63.23M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 4.54M | — | $63.23M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 4.54M | — | $63.23M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 4.54M | — | $63.23M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 4.54M | — | $63.23M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 4.54M | — | $63.23M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 4.54M | — | $63.23M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.30M | +123.1% | $45.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.30M | +123.1% | $45.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 3.30M | +123.1% | $45.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 3.30M | +123.1% | $45.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 3.30M | +123.1% | $45.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 3.30M | +123.1% | $45.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.30M | +123.1% | $45.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.30M | +123.1% | $45.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.30M | +123.1% | $45.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Norges Bank ✦ (passive) | 3.06M | New | $42.61M | 0.0% | New | 1 | SEC ↗ |
| 49 | Geode Capital Management ✦ (passive) | 2.41M | -11.4% | $33.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Geode Capital Management ✦ (passive) | 2.41M | -11.4% | $33.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Millennium Management ✦ | 2.12M | -33.0% | $29.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | UBS Group AG | 1.56M | — | $21.73M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 1.56M | — | $21.73M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 1.56M | — | $21.73M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Prudential Financial Inc | 1.47M | — | $20.52M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Prudential Financial Inc | 1.47M | — | $20.52M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 1.36M | +643.9% | $18.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 1.36M | +643.9% | $18.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 1.25M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 1.25M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 1.25M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 1.25M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 1.25M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 1.25M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Charles Schwab Investment… | 1.16M | — | $16.19M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | GAMCO Investors ✦ | 1.08M | +26.0% | $15.00M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 67 | Northern Trust Corp | 1.05M | — | $14.55M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 1.05M | — | $14.55M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 1.05M | — | $14.55M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 1.05M | — | $14.55M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 1.05M | — | $14.55M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 1.05M | — | $14.55M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 946.71K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 946.71K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 946.71K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 946.71K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 946.71K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 946.71K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 946.71K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 946.71K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 946.71K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 946.71K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | First Trust Advisors Lp | 663.56K | — | $9.24M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 662.34K | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Principal Financial Group Inc | 653.72K | — | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Principal Financial Group Inc | 653.72K | — | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | D. E. Shaw & Co. ✦ | 570.11K | +750.5% | $7.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | D. E. Shaw & Co. ✦ | 570.11K | +750.5% | $7.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Arrowstreet Capital ✦ | 488.82K | -5.6% | $6.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 362.36K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 362.36K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 362.36K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 362.36K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 362.36K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 362.36K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 362.36K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 362.36K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 362.36K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Legal & General Group Plc | 361.38K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Legal & General Group Plc | 361.38K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $42.61M | 0.0% |
Exited
| Wellington Management | $45.67M | was 0.0% |
| Renaissance Technologies | $5.77M | was 0.0% |
| Gotham Asset Management | $324,051 | was 0.0% |
| Marshall Wace | $203,525 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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