Запись по ценной бумаге · архивный квартал
PRGO
Perrigo Company plc · Healthcare · Drug Manufacturers - Specialty & Generic
101Отслеживаемые держатели
+4Δ держателей
101.94MАкций в держании
$1.09BОтчётная стоимость
+11Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.1% ·
поток акций +7.5% ·
новые чистые позиции +3.0%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 170.32K | $2.41M | +1 | n/a |
| 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 | 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 17.12M | +3.2% | $183.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | T. Rowe Price ✦ | 13.38M | -23.9% | $143.67M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 3 | Neuberger Berman Group LLC | 10.46M | +38.8% | $112.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (пассивный) | 7.23M | +5.0% | $77.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 6.57M | -11.3% | $70.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Vanguard Capital Management Llc | 6.21M | n/a | $66.69M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 4.71M | +3.7% | $50.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Millennium Management ✦ | 4.28M | +101.7% | $45.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.78M | -15.9% | $29.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 10 | UBS Group AG | 2.49M | +59.3% | $26.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Geode Capital Management ✦ (пассивный) | 2.29M | -4.8% | $24.61M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 2.05M | +50.8% | $21.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 1.57M | +25.4% | $16.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | First Trust Advisors Lp | 1.50M | +125.5% | $16.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 1.40M | +29.7% | $15.01M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 16 | Charles Schwab Investment… | 1.33M | +14.6% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 1.33M | +3005.1% | $14.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 1.25M | +373.4% | $13.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.02M | Новый | $10.90M | 0.0% | New | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 1.00M | -4.2% | $10.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Man Group plc | 986.05K | Новый | $10.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 905.20K | -4.4% | $9.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 23 | Balyasny Asset Management L.P. | 804.86K | Новый | $8.64M | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Principal Financial Group Inc | 667.54K | +2.1% | $7.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | AQR Capital Management ✦ | 682.80K | +127.0% | $6.86M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 26 | Goldman Sachs Group ✦ | 569.61K | +83.6% | $6.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Quantinno Capital Management LP | 493.87K | -25.4% | $5.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | IMC-Chicago, LLC | 472.31K | +894.1% | $5.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 464.74K | +66.4% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 428.28K | +18.2% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 31 | D. E. Shaw & Co. ✦ | 348.28K | -38.9% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Nuveen, LLC | 339.82K | +42.1% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Ameriprise Financial Inc | 326.40K | +6.7% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 323.12K | -10.6% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Swiss National Bank | 271.20K | 0.0% | $2.91M | 0.0% | Held | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 259.59K | +4.3% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Nomura Asset Management… | 230.00K | 0.0% | $2.47M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Prudential Financial Inc | 194.01K | -86.8% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 177.92K | Новый | $1.91M | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Stifel Financial Corp | 161.51K | +46.9% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | California State Teachers… | 160.00K | +25.4% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Sei Investments Co | 159.01K | -43.3% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Raymond James Financial Inc | 156.49K | -21.3% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Envestnet Asset Management Inc | 153.16K | +9.0% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 146.67K | -52.6% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 144.93K | +10.2% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Alliancebernstein L.P. | 100.69K | -2.2% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bridgewater Associates ✦ | 125.35K | +72.6% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | State Board Of Administration Of… | 121.82K | -5.5% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Connor, Clark & Lunn Investment… | 121.73K | Новый | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 51 | American Century Companies Inc | 117.05K | +6.5% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mitsubishi UFJ Trust & Banking Corp | 110.15K | +75.1% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Tidal Investments LLC | 107.93K | +18.2% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citigroup Inc | 105.22K | -44.4% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Simplex Trading, Llc | 87.61K | +239.4% | $940,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Franklin Resources Inc | 86.05K | -1.4% | $924,123 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | State Of Wisconsin Investment Board | 80.20K | -0.6% | $861,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Creative Planning | 71.05K | -39.9% | $763,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | New York State Common Retirement… | 70.15K | 0.0% | $753,390 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 57.23K | 0.0% | $614,321 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 53.87K | -73.0% | $578,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 62 | Cetera Investment Advisers | 42.24K | +97.8% | $453,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 40.01K | 0.0% | $429,740 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 29.55K | -73.3% | $317,325 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Fidelity (FMR) ✦ | 25.90K | +52.3% | $278,120 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 66 | Bnp Paribas Financial Markets | 21.98K | -74.3% | $236,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Victory Capital Management Inc | 21.96K | -92.9% | $235,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 21.15K | -11.6% | $227,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Universal- Beteiligungs- und… | 20.93K | -9.9% | $224,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 19.97K | -3.0% | $214,499 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Canada Pension Plan Investment Board | 19.60K | -67.7% | $210,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 19.15K | -5.8% | $207,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 16.49K | -28.2% | $177,117 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 74 | Group One Trading Llc | 16.02K | +53.7% | $172,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Commonwealth Equity Services, Llc | 15.27K | Новый | $164,030 | 0.0% | New | 1 | SEC ↗ |
| 76 | Walleye Trading LLC | 14.97K | Новый | $160,767 | 0.0% | New | 1 | SEC ↗ |
| 77 | Gotham Asset Management ✦ | 14.63K | Новый | $157,126 | 0.0% | New | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 14.53K | -67.1% | $156,099 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 79 | Hsbc Holdings Plc | 14.04K | Новый | $150,631 | 0.0% | New | 1 | SEC ↗ ×3 |
| 80 | Cwm, Llc | 13.87K | +533.1% | $148,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Cerity Partners LLC | 13.82K | Новый | $148,387 | 0.0% | New | 1 | SEC ↗ ×3 |
| 82 | Bank Of Montreal /Can/ | 13.43K | -53.6% | $144,195 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 83 | Ensign Peak Advisors, Inc | 13.42K | +32.6% | $144,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Corient Private Wealth LP | 12.94K | -68.2% | $138,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | CIBC Asset Management Inc | 12.81K | -2.7% | $137,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | HighTower Advisors, LLC | 11.51K | -19.6% | $123,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Amundi | 11.34K | -13.8% | $121,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Barclays Plc | 11.21K | -39.8% | $120,353 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Mercer Global Advisors Inc /Adv | 10.96K | Новый | $117,746 | 0.0% | New | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 9.48K | +7.0% | $101,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Nomura Asset Management Co Ltd | 6.20K | +128.8% | $66,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Us Bancorp \De\ | 4.21K | -82.2% | $45,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 3.80K | -76.7% | $40,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 3.68K | +182.3% | $39,542 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | BNP Paribas Asset Management… | 2.81K | +39.5% | $30,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 1.55K | -11.9% | $14,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Fifth Third Bancorp | 992 | -51.6% | $10,654 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Danske Bank A/S | 200 | -91.7% | $2,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Kayne Anderson Rudnick Investment… | 129 | 0.0% | $1,385 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Mitsubishi UFJ Asset Management… | 91 | 0.0% | $977 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| MIRAE ASSET GLOBAL ETFS… | $10.90M | 0.0% |
| Man Group plc | $10.59M | 0.0% |
| Balyasny Asset Management L.P. | $8.64M | 0.0% |
| Marshall Wace | $1.91M | 0.0% |
| Connor, Clark & Lunn… | $1.31M | 0.0% |
| Commonwealth Equity Services… | $164,030 | 0.0% |
| Walleye Trading LLC | $160,767 | 0.0% |
| Gotham Asset Management | $157,126 | 0.0% |
| Hsbc Holdings Plc | $150,631 | 0.0% |
| Cerity Partners LLC | $148,387 | 0.0% |
| Mercer Global Advisors Inc… | $117,746 | 0.0% |
Закрыто
| Norges Bank | $42.61M | составлял 0.0% |
| Arrowstreet Capital | $6.80M | составлял 0.0% |
| California Public Employees… | $3.66M | составлял 0.0% |
| Focus Partners Wealth | $264,335 | составлял 0.0% |
| Truist Financial Corp | $225,086 | составлял 0.0% |
| Baird Financial Group, Inc. | $160,331 | составлял 0.0% |
| Voya Investment Management Llc | $139,910 | составлял 0.0% |
| Assetmark, Inc | $557 | 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: Q1 2026 ·
Методология ·
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