Security record · archived quarter
PRGO
Perrigo Company plc · Healthcare · Drug Manufacturers - Specialty & Generic
101Tracked holders
+2Δ holders
113.09MShares held
$1.17BReported value
+10New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth +2.0% ·
share flow +9.0% ·
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 Q2 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 22.70M | +32.6% | $235.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 22.70M | +32.6% | $235.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 22.70M | +32.6% | $235.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 22.70M | +32.6% | $235.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 22.70M | +32.6% | $235.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 22.70M | +32.6% | $235.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 22.70M | +32.6% | $235.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 22.70M | +32.6% | $235.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 22.70M | +32.6% | $235.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 22.70M | +32.6% | $235.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 22.70M | +32.6% | $235.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 22.70M | +32.6% | $235.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 22.70M | +32.6% | $235.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 22.70M | +32.6% | $235.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 22.70M | +32.6% | $235.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Neuberger Berman Group LLC | 10.68M | +2.1% | $110.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Neuberger Berman Group LLC | 10.68M | +2.1% | $110.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 8.70M | -35.0% | $90.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 8.70M | -35.0% | $90.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 8.53M | +18.0% | $88.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 6.25M | +0.6% | $64.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 5.87M | +24.5% | $60.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Invesco Ltd. | 5.87M | +24.5% | $60.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 5.87M | +24.5% | $60.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 5.87M | +24.5% | $60.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 5.87M | +24.5% | $60.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 5.87M | +24.5% | $60.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 5.47M | -16.8% | $56.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 5.47M | -16.8% | $56.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 5.47M | -16.8% | $56.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 5.47M | -16.8% | $56.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 5.47M | -16.8% | $56.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passive) | 3.62M | +58.1% | $37.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passive) | 3.62M | +58.1% | $37.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 3.48M | +409.8% | $35.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 3.48M | +409.8% | $35.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 3.48M | +409.8% | $35.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 3.48M | +409.8% | $35.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 3.48M | +409.8% | $35.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 3.48M | +409.8% | $35.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 3.48M | +409.8% | $35.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.02M | +197.9% | $31.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Millennium Management ✦ | 2.98M | -30.3% | $30.99M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.42M | -13.0% | $25.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.42M | -13.0% | $25.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.42M | -13.0% | $25.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.42M | -13.0% | $25.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.42M | -13.0% | $25.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.42M | -13.0% | $25.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.42M | -13.0% | $25.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.42M | -13.0% | $25.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.42M | -13.0% | $25.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Norges Bank ✦ (passive) | 2.01M | New | $20.93M | 0.0% | New | 1 | SEC ↗ |
| 54 | American Century Companies Inc | 1.88M | +1506.4% | $19.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Charles Schwab Investment… | 1.88M | +40.7% | $19.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 1.74M | +205.7% | $18.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 1.74M | +205.7% | $18.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 1.74M | +205.7% | $18.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Northern Trust Corp | 1.63M | +63.1% | $16.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 1.63M | +63.1% | $16.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 1.63M | +63.1% | $16.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 1.63M | +63.1% | $16.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 1.63M | +63.1% | $16.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 1.63M | +63.1% | $16.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 1.63M | +63.1% | $16.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | UBS Group AG | 1.56M | -37.3% | $16.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | UBS Group AG | 1.56M | -37.3% | $16.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Man Group plc | 1.53M | +55.2% | $15.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Man Group plc | 1.53M | +55.2% | $15.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 1.47M | -6.2% | $15.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 1.47M | -6.2% | $15.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 1.47M | -6.2% | $15.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 1.47M | -6.2% | $15.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | LPL Financial LLC | 1.43M | +7.6% | $14.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 1.37M | +177.3% | $14.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | GAMCO Investors ✦ | 1.36M | -2.4% | $14.17M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 1.15M | -7.9% | $11.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 1.06M | +17.4% | $11.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 1.06M | +17.4% | $11.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 1.06M | +17.4% | $11.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 1.06M | +17.4% | $11.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 1.06M | +17.4% | $11.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 1.06M | +17.4% | $11.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 1.06M | +17.4% | $11.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 1.06M | +17.4% | $11.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Point72 Asset Management ✦ | 713.17K | New | $7.41M | 0.0% | New | 1 | SEC ↗ |
| 87 | Principal Financial Group Inc | 668.77K | +0.2% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Principal Financial Group Inc | 668.77K | +0.2% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | ProShare Advisors LLC | 632.26K | New | $6.57M | 0.0% | New | 1 | SEC ↗ |
| 90 | Federated Hermes, Inc. | 435.73K | New | $4.53M | 0.0% | New | 1 | SEC ↗ |
| 91 | Gotham Asset Management ✦ | 435.65K | +2877.8% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 394.03K | +1421.6% | $4.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 394.03K | +1421.6% | $4.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 94 | Nuveen, LLC | 365.18K | +7.5% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Nuveen, LLC | 365.18K | +7.5% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Nuveen, LLC | 365.18K | +7.5% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Rhumbline Advisers | 330.19K | +27.2% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Bridgewater Associates ✦ | 324.08K | +158.5% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Legal & General Group Plc | 322.52K | -0.2% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 322.52K | -0.2% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| 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% |
Exited
| UBS AM, a distinct business… | $4.60M | was 0.0% |
| Marshall Wace | $1.91M | was 0.0% |
| Connor, Clark & Lunn… | $1.31M | was 0.0% |
| Canada Pension Plan… | $210,504 | was 0.0% |
| Walleye Trading LLC | $160,767 | was 0.0% |
| HighTower Advisors, LLC | $123,634 | was 0.0% |
| Kayne Anderson Rudnick… | $1,385 | 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: Q2 2026 ·
Methodology ·
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