PERRIGO CO PLC
COMMON
CUSIP: G97822103
FIGI: BBG000CNFQW6
Institutional Holders328
Total Institutional Value$1,907,387,578
Total Shares Held160,348,187
Avg Position$5,815,206
Top 5 Holders %40.0%
Alpha-Weighted Score66.4
New Positions+64
Exited Positions-82
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $230,980,446 (12.1%) | 16,593,423 | -23.0% |
| FULLER & THALER ASSET MANAGEMENT, INC. | High Conviction | Moderate Flow | $217,841,286 (11.4%) | 15,649,518 | 389.9% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $208,568,497 (10.9%) | 14,983,369 | -32.5% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $104,891,501 (5.5%) | 7,535,309 | -17.8% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $103,089,423 (5.4%) | 7,405,844 | -39.8% |
| STATE STREET CORP | High Conviction | Market Mover | $95,796,108 (5.0%) | 6,881,838 | -37.7% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $63,230,417 (3.3%) | 4,542,415 | 46.4% |
| COOKE & BIELER LP | High Conviction | Low Flow | $51,703,237 (2.7%) | 3,714,313 | -36.9% |
| MENORAH HOLDINGS LTD. | High Conviction | Moderate Flow | $49,095,840 (2.6%) | 3,527,000 | NEW |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $45,974,691 (2.4%) | 3,302,778 | 39.5% |
| NORGES BANK | High Conviction | Market Mover | $42,606,976 (2.2%) | 3,060,846 | 15.7% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | High Conviction | Moderate Flow | $34,545,417 (1.8%) | 2,481,711 | -13.7% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $33,509,674 (1.8%) | 2,406,735 | -44.6% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $30,973,531 (1.6%) | 2,225,110 | -57.4% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | High Conviction | Moderate Flow | $29,250,486 (1.5%) | 2,101,328 | -25.6% |
| BAHL & GAYNOR INC | High Conviction | Moderate Flow | $26,452,468 (1.4%) | 1,900,321 | -43.1% |
| M&T BANK CORP | High Conviction | Significant Flow | $25,418,876 (1.3%) | 89,450 | NEW |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $24,920,753 (1.3%) | 1,790,284 | 281.6% |
| UBS Group AG | Moderate Conviction | Market Mover | $21,734,033 (1.1%) | 1,561,353 | -37.6% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $20,522,743 (1.1%) | 1,474,335 | - |
| BW GESTAO DE INVESTIMENTOS LTDA. | High Conviction | Low Flow | $17,776,800 (0.9%) | 1,277,069 | -49.6% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | High Conviction | Low Flow | $17,552,566 (0.9%) | 1,260,959 | -40.7% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $17,404,876 (0.9%) | 1,250,350 | -77.7% |
| SOUND INCOME STRATEGIES, LLC | High Conviction | Moderate Flow | $17,109,503 (0.9%) | 1,138,357 | 10.6% |
| CRAWFORD INVESTMENT COUNSEL INC | High Conviction | Moderate Flow | $16,394,315 (0.9%) | 1,177,753 | -42.2% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $16,190,895 (0.8%) | 1,163,139 | -69.5% |
| GAMCO INVESTORS, INC. ET AL | High Conviction | Moderate Flow | $15,002,767 (0.8%) | 1,077,785 | -21.3% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $14,551,426 (0.8%) | 1,045,361 | -49.3% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $13,178,233 (0.7%) | 946,712 | -32.5% |
| EMPOWERED FUNDS, LLC | Moderate Conviction | Significant Flow | $10,062,322 (0.5%) | 722,868 | NEW |
| GABELLI FUNDS LLC | High Conviction | Moderate Flow | $9,577,628 (0.5%) | 688,048 | -26.3% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $9,236,741 (0.5%) | 663,558 | - |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $9,219,732 (0.5%) | 662,337 | 170.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $9,165,053 (0.5%) | 658,409 | NEW |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $9,099,825 (0.5%) | 653,723 | 33.7% |
| MOORE CAPITAL MANAGEMENT, LP | High Conviction | Moderate Flow | $8,330,354 (0.4%) | 598,445 | NEW |
| CENTERBOOK PARTNERS LP | High Conviction | Moderate Flow | $7,985,124 (0.4%) | 573,644 | 94.7% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $7,935,932 (0.4%) | 570,110 | 431.6% |
| CONTINENTAL ADVISORS LLC | High Conviction | Minimal Flow | $7,557,697 (0.4%) | 542,938 | 18.5% |
| ACCESS INVESTMENT MANAGEMENT LLC | High Conviction | Minimal Flow | $7,459,003 (0.4%) | 334,935 | - |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $6,804,416 (0.4%) | 488,823 | -41.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | High Conviction | Significant Flow | $6,630,096 (0.3%) | 476,300 | NEW |
| ARISTOTLE CAPITAL BOSTON, LLC | High Conviction | Low Flow | $6,409,114 (0.3%) | 460,425 | -43.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $5,411,637 (0.3%) | 388,767 | -70.3% |
| Seven Six Capital Management, LLC | High Conviction | Minimal Flow | $5,323,008 (0.3%) | 382,400 | -27.7% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $5,044,065 (0.3%) | 362,361 | NEW |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $5,030,451 (0.3%) | 361,383 | -16.3% |
| DARK FOREST CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $4,673,362 (0.2%) | 335,730 | NEW |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $4,327,464 (0.2%) | 310,881 | -87.4% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $4,318,749 (0.2%) | 310,255 | -66.4% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $4,303,674 (0.2%) | 309,172 | NEW |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $4,261,511 (0.2%) | 305,775 | -87.5% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $4,187,373 (0.2%) | 300,817 | 656.3% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $4,095,709 (0.2%) | 294,232 | 87.8% |
| GRIZZLYROCK CAPITAL, LLC | Elite Conviction | Minimal Flow | $3,921,890 (0.2%) | 281,745 | -41.6% |
| NICOLA WEALTH MANAGEMENT LTD. | High Conviction | Low Flow | $3,911,520 (0.2%) | 281,000 | -37.5% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $3,902,670 (0.2%) | 280,369 | -72.8% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $3,881,912 (0.2%) | 278,873 | 89.3% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $3,775,104 (0.2%) | 271,200 | -36.4% |
| YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. | High Conviction | Minimal Flow | $3,710,223 (0.2%) | 266,539 | -37.5% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $3,663,285 (0.2%) | 263,167 | -61.0% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $3,463,734 (0.2%) | 248,834 | -55.3% |
| WEST TOWER GROUP, LLC | High Conviction | Minimal Flow | $3,381,934 (0.2%) | 242,955 | -12.3% |
| Nuveen, LLC | High Conviction | Market Mover | $3,328,787 (0.2%) | 239,137 | -34.0% |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $3,143,456 (0.2%) | 225,823 | 1,011.4% |
| HEARTLAND ADVISORS INC | High Conviction | Low Flow | $3,117,843 (0.2%) | 223,983 | -87.1% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $2,782,000 (0.1%) | 199,917 | -92.3% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $2,766,923 (0.1%) | 198,774 | -12.9% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $2,633,357 (0.1%) | 189,178 | 32.6% |
| BRIDGEFRONT CAPITAL, LLC | Moderate Conviction | Low Flow | $2,598,293 (0.1%) | 186,659 | NEW |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $2,551,536 (0.1%) | 183,300 | -39.1% |
| READYSTATE ASSET MANAGEMENT LP | High Conviction | Low Flow | $2,542,154 (0.1%) | 182,626 | 49.5% |
| O'KEEFE STEVENS ADVISORY, INC. | High Conviction | Minimal Flow | $2,335,818 (0.1%) | 167,803 | -53.3% |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | High Conviction | Significant Flow | $2,042,489 (0.1%) | 143,736 | 70.9% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $1,955,844 (0.1%) | 140,506 | -77.8% |
| SummitTX Capital, L.P. | High Conviction | Moderate Flow | $1,882,791 (0.1%) | 135,258 | 372.2% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $1,830,537 (0.1%) | 131,504 | -84.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $1,794,399 (0.1%) | 128,908 | -39.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $1,776,401 (0.1%) | 127,615 | -39.6% |
| NOVEM GROUP (CIK 0001926783) | High Conviction | Low Flow | $1,730,375 (0.1%) | 124,308 | -31.7% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $1,644,907 (0.1%) | 118,169 | 69.5% |
| ATOM INVESTORS LP | High Conviction | Moderate Flow | $1,635,127 (0.1%) | 117,466 | -78.1% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $1,542,336 (0.1%) | 110,800 | 262.7% |
| TREXQUANT INVESTMENT LP | High Conviction | Significant Flow | $1,540,234 (0.1%) | 110,649 | NEW |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $1,539,285 (0.1%) | 110,581 | 8.7% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $1,530,023 (0.1%) | 109,916 | -51.0% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $1,529,975 (0.1%) | 109,912 | 73.5% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $1,432,911 (0.1%) | 102,939 | -69.7% |
| MONACO ASSET MANAGEMENT SAM | High Conviction | Low Flow | $1,392,000 (0.1%) | 100,000 | -64.3% |
| TOROSO INVESTMENTS, LLC | High Conviction | Significant Flow | $1,270,966 (0.1%) | 91,305 | -20.5% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $1,215,258 (0.1%) | 87,303 | -69.3% |
| PATHSTONE HOLDINGS, LLC | High Conviction | Significant Flow | $1,210,580 (0.1%) | 86,967 | 121.9% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $1,192,457 (0.1%) | 85,665 | -58.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $1,122,871 (0.1%) | 80,666 | -41.4% |
| CLS INVESTMENTS, LLC | High Conviction | Significant Flow | $1,122,009 (0.1%) | 80,604 | -62.0% |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $1,097,257 (0.1%) | 78,826 | NEW |
| SUMMIT TRAIL ADVISORS, LLC | High Conviction | Moderate Flow | $1,044,891 (0.1%) | 75,064 | 29.3% |
| BRIDGEWATER ASSOCIATES, LP | High Conviction | Significant Flow | $1,010,801 (0.1%) | 72,615 | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $976,460 (0.1%) | 70,148 | -99.2% |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | High Conviction | Moderate Flow | $876,960 (0.0%) | 63,000 | 2.8% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 318 | $1.93B | 162,250,576 | $11.92 |
| Q3 25 | 323 | $3.04B | 157,721,118 | $19.29 |
| Q2 25 | 339 | $3.32B | 145,031,526 | $22.86 |
| Q1 25 | 346 | $3.50B | 140,817,789 | $24.84 |
| Q4 24 | 358 | $3.24B | 138,621,127 | $23.35 |
| Q3 24 | 347 | $3.45B | 136,279,197 | $25.30 |
| Q2 24 | 359 | $3.39B | 139,044,806 | $24.41 |
| Q1 24 | 364 | $4.34B | 143,117,479 | $30.30 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.