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PRGO — PERRIGO CO PLC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $971.11M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 22.70M | $235.89M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 14.98M | $208.57M | 0.00% | Add |
| Viking Global Investors history | Q1 2022 | 2.53M | $97.05M | 0.42% | New |
| Invesco Ltd history | Q2 2026 | 5.87M | $60.96M | 0.01% | Add |
| Wellington Management Group history | Q3 2025 | 2.05M | $45.67M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 3.62M | $37.64M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 3.48M | $35.26M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 2.98M | $30.99M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.42M | $25.10M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 2.01M | $20.93M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.88M | $19.49M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.74M | $18.09M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.63M | $16.96M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.56M | $16.20M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.47M | $15.29M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 1.06M | $11.04M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 713.17K | $7.41M | 0.01% | New |
| Principal Global Investors history | Q2 2026 | 668.77K | $6.95M | 0.00% | Hold |
| Arrowstreet Capital history | Q4 2025 | 488.82K | $6.80M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 566.92K | $5.89M | 0.09% | Reduce |
| Renaissance Technologies history | Q3 2025 | 259.00K | $5.77M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 475.38K | $4.94M | 0.01% | Reduce |
| Maverick Capital history | Q2 2026 | 448.05K | $4.66M | 0.04% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 394.03K | $4.09M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 391.78K | $4.07M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 324.08K | $3.37M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 322.52K | $3.35M | 0.00% | Hold |
| First Eagle Investment Management history | Q3 2025 | 143.41K | $3.19M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 292.68K | $3.04M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 177.92K | $1.91M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 149.68K | $1.56M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 147.20K | $1.53M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 133.99K | $1.41M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 124.02K | $1.29M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 108.62K | $1.13M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 76.41K | $793.92K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 57.23K | $614.32K | 0.00% | Hold |
| Ontario Teachers Pension Plan history | Q3 2022 | 16.76K | $598.00K | 0.01% | New |
| Manulife Financial history | Q2 2026 | 54.42K | $565.46K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 25.46K | $264.57K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 19.60K | $210.50K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 18.46K | $191.79K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 17.13K | $177.94K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 11.34K | $117.84K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 8.70M | $90.40K | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2025 | 1.83K | $48 | 0.00% | Reduce |