Wertpapierdatensatz · archiviertes Quartal
PRGO
Perrigo Company plc · Healthcare · Drug Manufacturers - Specialty & Generic
101Erfasste Halter
+2Δ Inhaber
113.09MGehaltene Aktien
$1.17BGemeldeter Wert
+10Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss +9.0% ·
neue Nettopositionen +3.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 22.70M | +32.6% | $235.89M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Neuberger Berman Group LLC | 10.68M | +2.1% | $110.97M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 8.70M | -35.0% | $90.40M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 8.53M | +18.0% | $88.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 6.25M | +0.6% | $64.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Invesco Ltd. | 5.87M | +24.5% | $60.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | Dimensional Fund Advisors Lp | 5.47M | -16.8% | $56.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (passiv) | 3.62M | +58.1% | $37.64M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 3.48M | +409.8% | $35.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.02M | +197.9% | $31.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 2.98M | -30.3% | $30.99M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.42M | -13.0% | $25.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 13 | Norges Bank ✦ (passiv) | 2.01M | Neu | $20.93M | 0.0% | New | 1 | SEC ↗ |
| 14 | American Century Companies Inc | 1.88M | +1506.4% | $19.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Charles Schwab Investment… | 1.88M | +40.7% | $19.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 1.74M | +205.7% | $18.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 1.63M | +63.1% | $16.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | UBS Group AG | 1.56M | -37.3% | $16.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Man Group plc | 1.53M | +55.2% | $15.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 1.47M | -6.2% | $15.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | LPL Financial LLC | 1.43M | +7.6% | $14.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 1.37M | +177.3% | $14.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 1.36M | -2.4% | $14.17M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 1.15M | -7.9% | $11.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1.06M | +17.4% | $11.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 26 | Point72 Asset Management ✦ | 713.17K | Neu | $7.41M | 0.0% | New | 1 | SEC ↗ |
| 27 | Principal Financial Group Inc | 668.77K | +0.2% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | ProShare Advisors LLC | 632.26K | Neu | $6.57M | 0.0% | New | 1 | SEC ↗ |
| 29 | Federated Hermes, Inc. | 435.73K | Neu | $4.53M | 0.0% | New | 1 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 435.65K | +2877.8% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 394.03K | +1421.6% | $4.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 32 | Nuveen, LLC | 365.18K | +7.5% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Rhumbline Advisers | 330.19K | +27.2% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bridgewater Associates ✦ | 324.08K | +158.5% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Legal & General Group Plc | 322.52K | -0.2% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Citigroup Inc | 292.68K | +178.2% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 276.20K | +1.8% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 262.54K | +160.7% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 256.43K | -21.4% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Nomura Asset Management… | 230.00K | 0.0% | $2.39M | 0.0% | Held | 3 | SEC ↗ |
| 41 | Creative Planning | 210.17K | +195.8% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Citadel Advisors ✦ | 199.78K | -90.2% | $2.08M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 184.34K | +20.4% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Raymond James Financial Inc | 158.41K | +1.2% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Wells Fargo & Company/Mn | 149.68K | +406.6% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Deutsche Bank Ag\ | 147.20K | +1452.0% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 133.99K | -7.5% | $1.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 48 | Stifel Financial Corp | 130.69K | -19.1% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 124.02K | -15.4% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Sei Investments Co | 123.02K | -22.6% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | IMC-Chicago, LLC | 111.87K | -76.3% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 108.62K | -68.8% | $1.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 53 | Tidal Investments LLC | 108.01K | +0.1% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Cerity Partners LLC | 80.59K | +483.3% | $837,358 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Mercer Global Advisors Inc /Adv | 80.41K | +633.5% | $835,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 78.23K | -2.5% | $812,779 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 76.41K | -90.5% | $793,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 77.02K | +302.1% | $787,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Mitsubishi UFJ Trust & Banking Corp | 73.91K | -32.9% | $767,883 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Barclays Plc | 67.83K | +505.3% | $704,795 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | Commonwealth Equity Services, Llc | 59.02K | +286.4% | $613,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 54.42K | +157.3% | $565,455 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Mariner, LLC | 50.86K | Neu | $527,837 | 0.0% | New | 1 | SEC ↗ |
| 64 | Focus Partners Wealth | 50.52K | Neu | $524,857 | 0.0% | New | 1 | SEC ↗ |
| 65 | Cetera Investment Advisers | 42.82K | +1.4% | $444,904 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 41.80K | +187.6% | $429,223 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Corient Private Wealth LP | 40.85K | +215.7% | $424,476 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | State Board Of Administration Of… | 40.38K | -66.9% | $419,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 40.01K | 0.0% | $415,735 | 0.0% | Held | 3 | SEC ↗ |
| 70 | New York State Common Retirement… | 39.40K | -43.8% | $409,366 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 37.93K | +72.6% | $394,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Captrust Financial Advisors | 31.94K | Neu | $331,902 | 0.0% | New | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 30.14K | -44.1% | $312,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 74 | Truist Financial Corp | 28.66K | Neu | $297,757 | 0.0% | New | 1 | SEC ↗ |
| 75 | Voya Investment Management Llc | 26.71K | Neu | $277,548 | 0.0% | New | 1 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 25.49K | +89.9% | $264,873 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 77 | Prudential Financial Inc | 25.46K | -86.9% | $264,571 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 25.03K | +19.6% | $260,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Simplex Trading, Llc | 24.19K | -72.4% | $251,302 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Victory Capital Management Inc | 22.21K | +1.1% | $230,720 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Squarepoint Ops LLC | 20.90K | -95.5% | $217,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 19.97K | 0.0% | $207,509 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 18.46K | +11.9% | $191,789 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 84 | Franklin Resources Inc | 17.13K | -80.1% | $177,940 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 85 | Us Bancorp \De\ | 14.02K | +233.0% | $145,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | First Trust Advisors Lp | 13.90K | -99.1% | $144,378 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Group One Trading Llc | 13.57K | -15.3% | $140,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | CIBC Asset Management Inc | 12.81K | 0.0% | $133,106 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Hsbc Holdings Plc | 12.13K | -13.6% | $126,051 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Ensign Peak Advisors, Inc | 11.52K | -14.2% | $119,672 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Amundi | 11.34K | 0.0% | $117,843 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 6.78K | +78.5% | $70,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 5.61K | +262.6% | $55,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Nomura Asset Management Co Ltd | 2.90K | -53.2% | $30,131 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 2.69K | -26.9% | $27,961 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 96 | BNP Paribas Asset Management… | 2.22K | -20.8% | $23,097 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Fifth Third Bancorp | 2.08K | +109.6% | $21,601 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Optiver Holding B.V. | 983 | Neu | $10,213 | 0.0% | New | 1 | SEC ↗ |
| 99 | Danske Bank A/S | 200 | 0.0% | $2,078 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Mitsubishi UFJ Asset Management… | 91 | 0.0% | $945 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $20.93M | 0.0% |
| Point72 Asset Management | $7.41M | 0.0% |
| ProShare Advisors LLC | $6.57M | 0.0% |
| Federated Hermes, Inc. | $4.53M | 0.0% |
| Mariner, LLC | $527,837 | 0.0% |
| Focus Partners Wealth | $524,857 | 0.0% |
| Captrust Financial Advisors | $331,902 | 0.0% |
| Truist Financial Corp | $297,757 | 0.0% |
| Voya Investment Management Llc | $277,548 | 0.0% |
| Optiver Holding B.V. | $10,213 | 0.0% |
Ausgestiegen
| UBS AM, a distinct business… | $4.60M | war 0.0% |
| Marshall Wace | $1.91M | war 0.0% |
| Connor, Clark & Lunn… | $1.31M | war 0.0% |
| Canada Pension Plan… | $210,504 | war 0.0% |
| Walleye Trading LLC | $160,767 | war 0.0% |
| HighTower Advisors, LLC | $123,634 | war 0.0% |
| Kayne Anderson Rudnick… | $1,385 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 326 Inhaber, 151.12M Anteile, $1.41B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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