Security record · archived quarter
PRGO
Perrigo Company plc · Healthcare · Drug Manufacturers - Specialty & Generic
101Tracked holders
+4Δ holders
101.94MShares held
$1.09BReported value
+11New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth +4.1% ·
share flow +7.5% ·
net new positions +3.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 17.12M | +3.2% | $183.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 17.12M | +3.2% | $183.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 17.12M | +3.2% | $183.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 17.12M | +3.2% | $183.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 17.12M | +3.2% | $183.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 17.12M | +3.2% | $183.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 17.12M | +3.2% | $183.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 17.12M | +3.2% | $183.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 17.12M | +3.2% | $183.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 17.12M | +3.2% | $183.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 17.12M | +3.2% | $183.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 17.12M | +3.2% | $183.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 17.12M | +3.2% | $183.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 17.12M | +3.2% | $183.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 17.12M | +3.2% | $183.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 13.38M | -23.9% | $143.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 13.38M | -23.9% | $143.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Neuberger Berman Group LLC | 10.46M | +38.8% | $112.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Neuberger Berman Group LLC | 10.46M | +38.8% | $112.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 7.23M | +5.0% | $77.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 6.57M | -11.3% | $70.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 6.57M | -11.3% | $70.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 6.57M | -11.3% | $70.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 6.57M | -11.3% | $70.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 6.57M | -11.3% | $70.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 6.21M | — | $66.69M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 4.71M | +3.7% | $50.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 4.71M | +3.7% | $50.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 4.71M | +3.7% | $50.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 4.71M | +3.7% | $50.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 4.71M | +3.7% | $50.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 4.71M | +3.7% | $50.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 4.71M | +3.7% | $50.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Millennium Management ✦ | 4.28M | +101.7% | $45.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.78M | -15.9% | $29.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.78M | -15.9% | $29.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.78M | -15.9% | $29.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.78M | -15.9% | $29.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.78M | -15.9% | $29.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.78M | -15.9% | $29.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.78M | -15.9% | $29.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.78M | -15.9% | $29.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.78M | -15.9% | $29.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS Group AG | 2.49M | +59.3% | $26.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 2.49M | +59.3% | $26.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 2.49M | +59.3% | $26.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Geode Capital Management ✦ (passive) | 2.29M | -4.8% | $24.61M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Geode Capital Management ✦ (passive) | 2.29M | -4.8% | $24.61M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 2.05M | +50.8% | $21.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 2.05M | +50.8% | $21.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 1.57M | +25.4% | $16.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 1.57M | +25.4% | $16.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 1.57M | +25.4% | $16.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 1.57M | +25.4% | $16.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | First Trust Advisors Lp | 1.50M | +125.5% | $16.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | GAMCO Investors ✦ | 1.40M | +29.7% | $15.01M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 57 | Charles Schwab Investment… | 1.33M | +14.6% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | LPL Financial LLC | 1.33M | +3005.1% | $14.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 1.25M | +373.4% | $13.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.02M | New | $10.90M | 0.0% | New | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 1.00M | -4.2% | $10.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 1.00M | -4.2% | $10.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 1.00M | -4.2% | $10.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 1.00M | -4.2% | $10.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 1.00M | -4.2% | $10.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 1.00M | -4.2% | $10.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Man Group plc | 986.05K | New | $10.59M | 0.0% | New | 1 | SEC ↗ |
| 68 | Man Group plc | 986.05K | New | $10.59M | 0.0% | New | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 905.20K | -4.4% | $9.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 905.20K | -4.4% | $9.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 905.20K | -4.4% | $9.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 905.20K | -4.4% | $9.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 905.20K | -4.4% | $9.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 905.20K | -4.4% | $9.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 905.20K | -4.4% | $9.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 905.20K | -4.4% | $9.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Balyasny Asset Management L.P. | 804.86K | New | $8.64M | 0.0% | New | 1 | SEC ↗ |
| 78 | Balyasny Asset Management L.P. | 804.86K | New | $8.64M | 0.0% | New | 1 | SEC ↗ |
| 79 | Principal Financial Group Inc | 667.54K | +2.1% | $7.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Principal Financial Group Inc | 667.54K | +2.1% | $7.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 682.80K | +127.0% | $6.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 682.80K | +127.0% | $6.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 682.80K | +127.0% | $6.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 682.80K | +127.0% | $6.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 682.80K | +127.0% | $6.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 682.80K | +127.0% | $6.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 682.80K | +127.0% | $6.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 569.61K | +83.6% | $6.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 569.61K | +83.6% | $6.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 569.61K | +83.6% | $6.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 493.87K | -25.4% | $5.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | IMC-Chicago, LLC | 472.31K | +894.1% | $5.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Squarepoint Ops LLC | 464.74K | +66.4% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 428.28K | +18.2% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 428.28K | +18.2% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 428.28K | +18.2% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 428.28K | +18.2% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 428.28K | +18.2% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 428.28K | +18.2% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 428.28K | +18.2% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| MIRAE ASSET GLOBAL ETFS… | $10.90M | 0.0% |
| Man Group plc | $10.59M | 0.0% |
| Man Group plc | $10.59M | 0.0% |
| Balyasny Asset Management L.P. | $8.64M | 0.0% |
| Balyasny Asset Management L.P. | $8.64M | 0.0% |
Exited
| Norges Bank | $42.61M | was 0.0% |
| Arrowstreet Capital | $6.80M | was 0.0% |
| California Public Employees… | $3.66M | was 0.0% |
| Focus Partners Wealth | $264,335 | was 0.0% |
| Truist Financial Corp | $225,086 | was 0.0% |
| Baird Financial Group, Inc. | $160,331 | was 0.0% |
| Voya Investment Management Llc | $139,910 | was 0.0% |
| Assetmark, Inc | $557 | 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: Q1 2026 ·
Methodology ·
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