Security

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

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$230,980,446 (12.1%)16,593,423-23.0%
FULLER & THALER ASSET MANAGEMENT, INC.High ConvictionModerate Flow$217,841,286 (11.4%)15,649,518389.9%
VANGUARD GROUP INCHigh ConvictionMarket Mover$208,568,497 (10.9%)14,983,369-32.5%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$104,891,501 (5.5%)7,535,309-17.8%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$103,089,423 (5.4%)7,405,844-39.8%
STATE STREET CORPHigh ConvictionMarket Mover$95,796,108 (5.0%)6,881,838-37.7%
Invesco Ltd.Moderate ConvictionMarket Mover$63,230,417 (3.3%)4,542,41546.4%
COOKE & BIELER LPHigh ConvictionLow Flow$51,703,237 (2.7%)3,714,313-36.9%
MENORAH HOLDINGS LTD.High ConvictionModerate Flow$49,095,840 (2.6%)3,527,000NEW
MORGAN STANLEYModerate ConvictionMarket Mover$45,974,691 (2.4%)3,302,77839.5%
NORGES BANKHigh ConvictionMarket Mover$42,606,976 (2.2%)3,060,84615.7%
DIAMOND HILL CAPITAL MANAGEMENT INCHigh ConvictionModerate Flow$34,545,417 (1.8%)2,481,711-13.7%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$33,509,674 (1.8%)2,406,735-44.6%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$30,973,531 (1.6%)2,225,110-57.4%
EDMOND DE ROTHSCHILD HOLDING S.A.High ConvictionModerate Flow$29,250,486 (1.5%)2,101,328-25.6%
BAHL & GAYNOR INCHigh ConvictionModerate Flow$26,452,468 (1.4%)1,900,321-43.1%
M&T BANK CORPHigh ConvictionSignificant Flow$25,418,876 (1.3%)89,450NEW
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$24,920,753 (1.3%)1,790,284281.6%
UBS Group AGModerate ConvictionMarket Mover$21,734,033 (1.1%)1,561,353-37.6%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$20,522,743 (1.1%)1,474,335-
BW GESTAO DE INVESTIMENTOS LTDA.High ConvictionLow Flow$17,776,800 (0.9%)1,277,069-49.6%
SYSTEMATIC FINANCIAL MANAGEMENT LPHigh ConvictionLow Flow$17,552,566 (0.9%)1,260,959-40.7%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$17,404,876 (0.9%)1,250,350-77.7%
SOUND INCOME STRATEGIES, LLCHigh ConvictionModerate Flow$17,109,503 (0.9%)1,138,35710.6%
CRAWFORD INVESTMENT COUNSEL INCHigh ConvictionModerate Flow$16,394,315 (0.9%)1,177,753-42.2%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$16,190,895 (0.8%)1,163,139-69.5%
GAMCO INVESTORS, INC. ET ALHigh ConvictionModerate Flow$15,002,767 (0.8%)1,077,785-21.3%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$14,551,426 (0.8%)1,045,361-49.3%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$13,178,233 (0.7%)946,712-32.5%
EMPOWERED FUNDS, LLCModerate ConvictionSignificant Flow$10,062,322 (0.5%)722,868NEW
GABELLI FUNDS LLCHigh ConvictionModerate Flow$9,577,628 (0.5%)688,048-26.3%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$9,236,741 (0.5%)663,558-
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$9,219,732 (0.5%)662,337170.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$9,165,053 (0.5%)658,409NEW
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$9,099,825 (0.5%)653,72333.7%
MOORE CAPITAL MANAGEMENT, LPHigh ConvictionModerate Flow$8,330,354 (0.4%)598,445NEW
CENTERBOOK PARTNERS LPHigh ConvictionModerate Flow$7,985,124 (0.4%)573,64494.7%
SHAW D E & CO INCModerate ConvictionMarket Mover$7,935,932 (0.4%)570,110431.6%
CONTINENTAL ADVISORS LLCHigh ConvictionMinimal Flow$7,557,697 (0.4%)542,93818.5%
ACCESS INVESTMENT MANAGEMENT LLCHigh ConvictionMinimal Flow$7,459,003 (0.4%)334,935-
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$6,804,416 (0.4%)488,823-41.0%
PUBLIC SECTOR PENSION INVESTMENT BOARDHigh ConvictionSignificant Flow$6,630,096 (0.3%)476,300NEW
ARISTOTLE CAPITAL BOSTON, LLCHigh ConvictionLow Flow$6,409,114 (0.3%)460,425-43.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$5,411,637 (0.3%)388,767-70.3%
Seven Six Capital Management, LLCHigh ConvictionMinimal Flow$5,323,008 (0.3%)382,400-27.7%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$5,044,065 (0.3%)362,361NEW
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$5,030,451 (0.3%)361,383-16.3%
DARK FOREST CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$4,673,362 (0.2%)335,730NEW
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$4,327,464 (0.2%)310,881-87.4%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$4,318,749 (0.2%)310,255-66.4%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$4,303,674 (0.2%)309,172NEW
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$4,261,511 (0.2%)305,775-87.5%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$4,187,373 (0.2%)300,817656.3%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$4,095,709 (0.2%)294,23287.8%
GRIZZLYROCK CAPITAL, LLCElite ConvictionMinimal Flow$3,921,890 (0.2%)281,745-41.6%
NICOLA WEALTH MANAGEMENT LTD.High ConvictionLow Flow$3,911,520 (0.2%)281,000-37.5%
SEI INVESTMENTS COHigh ConvictionMarket Mover$3,902,670 (0.2%)280,369-72.8%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$3,881,912 (0.2%)278,87389.3%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$3,775,104 (0.2%)271,200-36.4%
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.High ConvictionMinimal Flow$3,710,223 (0.2%)266,539-37.5%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$3,663,285 (0.2%)263,167-61.0%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$3,463,734 (0.2%)248,834-55.3%
WEST TOWER GROUP, LLCHigh ConvictionMinimal Flow$3,381,934 (0.2%)242,955-12.3%
Nuveen, LLCHigh ConvictionMarket Mover$3,328,787 (0.2%)239,137-34.0%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$3,143,456 (0.2%)225,8231,011.4%
HEARTLAND ADVISORS INCHigh ConvictionLow Flow$3,117,843 (0.2%)223,983-87.1%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$2,782,000 (0.1%)199,917-92.3%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$2,766,923 (0.1%)198,774-12.9%
CITIGROUP INCModerate ConvictionMarket Mover$2,633,357 (0.1%)189,17832.6%
BRIDGEFRONT CAPITAL, LLCModerate ConvictionLow Flow$2,598,293 (0.1%)186,659NEW
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$2,551,536 (0.1%)183,300-39.1%
READYSTATE ASSET MANAGEMENT LPHigh ConvictionLow Flow$2,542,154 (0.1%)182,62649.5%
O'KEEFE STEVENS ADVISORY, INC.High ConvictionMinimal Flow$2,335,818 (0.1%)167,803-53.3%
STATE OF TENNESSEE, TREASURY DEPARTMENTHigh ConvictionSignificant Flow$2,042,489 (0.1%)143,73670.9%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$1,955,844 (0.1%)140,506-77.8%
SummitTX Capital, L.P.High ConvictionModerate Flow$1,882,791 (0.1%)135,258372.2%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$1,830,537 (0.1%)131,504-84.3%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$1,794,399 (0.1%)128,908-39.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$1,776,401 (0.1%)127,615-39.6%
NOVEM GROUP (CIK 0001926783)High ConvictionLow Flow$1,730,375 (0.1%)124,308-31.7%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$1,644,907 (0.1%)118,16969.5%
ATOM INVESTORS LPHigh ConvictionModerate Flow$1,635,127 (0.1%)117,466-78.1%
WALLEYE TRADING LLCModerate ConvictionSignificant Flow$1,542,336 (0.1%)110,800262.7%
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$1,540,234 (0.1%)110,649NEW
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$1,539,285 (0.1%)110,5818.7%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$1,530,023 (0.1%)109,916-51.0%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$1,529,975 (0.1%)109,91273.5%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$1,432,911 (0.1%)102,939-69.7%
MONACO ASSET MANAGEMENT SAMHigh ConvictionLow Flow$1,392,000 (0.1%)100,000-64.3%
TOROSO INVESTMENTS, LLCHigh ConvictionSignificant Flow$1,270,966 (0.1%)91,305-20.5%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$1,215,258 (0.1%)87,303-69.3%
PATHSTONE HOLDINGS, LLCHigh ConvictionSignificant Flow$1,210,580 (0.1%)86,967121.9%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$1,192,457 (0.1%)85,665-58.8%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$1,122,871 (0.1%)80,666-41.4%
CLS INVESTMENTS, LLCHigh ConvictionSignificant Flow$1,122,009 (0.1%)80,604-62.0%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$1,097,257 (0.1%)78,826NEW
SUMMIT TRAIL ADVISORS, LLCHigh ConvictionModerate Flow$1,044,891 (0.1%)75,06429.3%
BRIDGEWATER ASSOCIATES, LPHigh ConvictionSignificant Flow$1,010,801 (0.1%)72,615NEW
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$976,460 (0.1%)70,148-99.2%
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEMHigh ConvictionModerate Flow$876,960 (0.0%)63,0002.8%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25318$1.93B162,250,576$11.92
Q3 25323$3.04B157,721,118$19.29
Q2 25339$3.32B145,031,526$22.86
Q1 25346$3.50B140,817,789$24.84
Q4 24358$3.24B138,621,127$23.35
Q3 24347$3.45B136,279,197$25.30
Q2 24359$3.39B139,044,806$24.41
Q1 24364$4.34B143,117,479$30.30

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.