Запись по ценной бумаге · архивный квартал
PRGO
Perrigo Company plc · Healthcare · Drug Manufacturers - Specialty & Generic
98Отслеживаемые держатели
-2Δ держателей
106.62MАкций в держании
$1.48BОтчётная стоимость
+3Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.0% ·
поток акций +4.8% ·
новые чистые позиции -1.0%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 17.57M | +3.9% | $244.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (пассивный) | 16.59M | +23.1% | $230.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 3 | The Vanguard Group ✦ (пассивный) | 14.98M | +7.9% | $208.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Neuberger Berman Group LLC | 7.54M | n/a | $104.89M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 7.41M | n/a | $103.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (пассивный) | 6.88M | -0.3% | $95.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Invesco Ltd. | 4.54M | n/a | $63.23M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Morgan Stanley ✦ | 3.30M | +123.1% | $45.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 9 | Norges Bank ✦ (пассивный) | 3.06M | Новый | $42.61M | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (пассивный) | 2.41M | -11.4% | $33.51M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 2.12M | -33.0% | $29.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | UBS Group AG | 1.56M | n/a | $21.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Prudential Financial Inc | 1.47M | n/a | $20.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 1.36M | +643.9% | $18.90M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 1.25M | n/a | $17.40M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Charles Schwab Investment… | 1.16M | n/a | $16.19M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 1.08M | +26.0% | $15.00M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 18 | Northern Trust Corp | 1.05M | n/a | $14.55M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Bank of New York Mellon Corp | 946.71K | n/a | $13.18M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 20 | First Trust Advisors Lp | 663.56K | n/a | $9.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 662.34K | n/a | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Principal Financial Group Inc | 653.72K | n/a | $9.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | D. E. Shaw & Co. ✦ | 570.11K | +750.5% | $7.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Arrowstreet Capital ✦ | 488.82K | -5.6% | $6.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 362.36K | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 26 | Legal & General Group Plc | 361.38K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Victory Capital Management Inc | 310.88K | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 310.25K | -46.2% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Two Sigma Investments ✦ | 309.17K | Новый | $4.30M | 0.0% | New | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 305.77K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | AQR Capital Management ✦ | 300.82K | +1081.7% | $4.19M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 32 | Sei Investments Co | 280.37K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Squarepoint Ops LLC | 279.33K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Swiss National Bank | 271.20K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 263.77K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California Public Employees… | 263.17K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 248.83K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 239.14K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Nomura Asset Management… | 230.00K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 199.92K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Raymond James Financial Inc | 198.77K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Citigroup Inc | 189.18K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Envestnet Asset Management Inc | 140.51K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 131.50K | -74.9% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 45 | State Board Of Administration Of… | 128.91K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 127.61K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 118.17K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 110.58K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Stifel Financial Corp | 109.92K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | American Century Companies Inc | 109.91K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 102.94K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Tidal Investments LLC | 91.31K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 87.30K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Bnp Paribas Financial Markets | 85.67K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 80.67K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bridgewater Associates ✦ | 72.61K | Новый | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 70.15K | n/a | $976,460 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mitsubishi UFJ Trust & Banking Corp | 62.92K | n/a | $875,902 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Canada Pension Plan Investment Board | 60.60K | n/a | $843,552 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 57.23K | n/a | $796,300 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | IMC-Chicago, LLC | 47.51K | n/a | $661,381 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 44.23K | n/a | $615,758 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 63 | LPL Financial LLC | 42.86K | n/a | $596,550 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Corient Private Wealth LP | 40.67K | n/a | $566,188 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Zurcher Kantonalbank (Zurich… | 40.01K | n/a | $556,981 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 28.91K | n/a | $402,441 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Simplex Trading, Llc | 25.81K | n/a | $359,261 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 23.92K | n/a | $332,911 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 23.65K | n/a | $329,166 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Universal- Beteiligungs- und… | 23.23K | n/a | $323,403 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 22.98K | n/a | $319,909 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Wealth Enhancement Advisory… | 20.33K | n/a | $299,927 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cetera Investment Advisers | 21.35K | n/a | $297,186 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 20.60K | n/a | $286,752 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Focus Partners Wealth | 18.99K | n/a | $264,335 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Barclays Plc | 18.62K | n/a | $259,162 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Fidelity (FMR) ✦ | 17.00K | +726.5% | $236,670 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Osaic Holdings, Inc. | 16.33K | n/a | $227,328 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Truist Financial Corp | 16.17K | n/a | $225,086 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | HighTower Advisors, LLC | 14.31K | n/a | $199,219 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | CIBC Asset Management Inc | 13.17K | n/a | $183,326 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Amundi | 13.15K | n/a | $183,031 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Baird Financial Group, Inc. | 11.52K | n/a | $160,331 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Group One Trading Llc | 10.42K | n/a | $145,074 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ensign Peak Advisors, Inc | 10.12K | n/a | $140,843 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Voya Investment Management Llc | 10.05K | n/a | $139,910 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 8.86K | n/a | $123,345 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 2.71K | n/a | $37,723 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Danske Bank A/S | 2.40K | n/a | $33,408 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cwm, Llc | 2.19K | n/a | $31,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Fifth Third Bancorp | 2.05K | n/a | $28,508 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | BNP Paribas Asset Management… | 2.01K | n/a | $28,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 1.76K | n/a | $24,451 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 1.30K | n/a | $18,160 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Kayne Anderson Rudnick Investment… | 129 | n/a | $1,796 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mitsubishi UFJ Asset Management… | 91 | n/a | $1,264 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Assetmark, Inc | 40 | n/a | $557 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 18 | n/a | $251 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $42.61M | 0.0% |
| Two Sigma Investments | $4.30M | 0.0% |
| Bridgewater Associates | $1.01M | 0.0% |
Закрыто
| Wellington Management | $45.67M | составлял 0.0% |
| Renaissance Technologies | $5.77M | составлял 0.0% |
| Gotham Asset Management | $324,051 | составлял 0.0% |
| Marshall Wace | $203,525 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 326 держатели, 151.12M акции, $1.41B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Sep 08
SC 13G/A: PRICE T ROWE ASSOCIATES INC /MD/
Aug 14
SC 13G/A: PRICE T ROWE ASSOCIATES INC /MD/
Jul 29
SC 13G/A: BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
Получить через API