Perrigo Company plc
Hedge Funds Holdings

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Perrigo Company plc‘s stocks are currently a part of 307 hedge funds’ portfolios, which represents 98.2% of the total amount of its stocks outstanding. This makes up a total of 131.19M shares of Perrigo Company plc. Compared to the previous quarter, the number grew by 5.14% or 6.41M shares more. As for the holding position changes, 39.09% (120) of current hedge fund investors increased the number of shares held, 28.66% (88) of current holders sold a part of the shares held, and 16.94% (52) closed the holdings completely. 58 hedge funds are new holders of Perrigo Company plc stock in Q1 2022, it is 18.89% of total holders.

Hedge funds holding Perrigo Company (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 378
Q3 2017 378
Q4 2017 437
Q1 2018 415
Q2 2018 401
Q3 2018 374
Q4 2018 330
Q1 2019 327
Q2 2019 302
Q3 2019 309
Q4 2019 340
Q1 2020 319
Q2 2020 340
Q3 2020 323
Q4 2020 332
Q1 2021 312
Q2 2021 298
Q3 2021 289
Q4 2021 305
Q1 2022 307

Hedge funds changes in Perrigo Company positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 52121154510
Q3 2017 57105160515
Q4 2017 1031291504411
Q1 2018 451281706111
Q2 2018 50153134595
Q3 2018 4110616666-5
Q4 2018 4910913392-53
Q1 2019 511459155-15
Q2 2019 3010711850-3
Q3 2019 401181013218
Q4 2019 65124993319
Q1 2020 4211511459-11
Q2 2020 511331122915
Q3 2020 33118125470
Q4 2020 5510612847-4
Q1 2021 469712661-18
Q2 2021 4510910058-14
Q3 2021 541058559-14
Q4 2021 6110910143-9
Q1 2022 581208852-11

Hedge funds changes in Perrigo Company stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 82,505,000 117,183,000
Q3 2017 67,414,000 144,148,000
Q4 2017 67,455,000 121,271,000
Q1 2018 56,778,000 56,679,000
Q2 2018 77,247,000 140,575,000
Q3 2018 133,565,000 159,910,000
Q4 2018 20,361,000 43,878,000
Q1 2019 40,135,000 45,738,000
Q2 2019 60,105,000 46,821,000
Q3 2019 74,240,000 34,286,000
Q4 2019 56,873,000 23,827,000
Q1 2020 35,676,000 34,957,000
Q2 2020 86,010,000 58,193,000
Q3 2020 77,066,000 41,536,000
Q4 2020 33,932,000 29,572,000
Q1 2021 40,016,000 47,378,000
Q2 2021 50,297,000 29,541,000
Q3 2021 88,955,000 51,236,000
Q4 2021 58,781,000 81,748,000
Q1 2022 19,015,000 64,887,000

Top 50 hedge fund holders of Perrigo Company plc (NYSE:PRGO)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 510.96M 14.32M 0.015%
BLACKROCK INC. Larry Fink 447.42M 12.54M 0.015%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 369.71M 10.36M 1.515%
DIMENSIONAL FUND ADVISORS LP 204.38M 5.73M 0.079%
STATE STREET CORP 149.74M 4.19M 0.009%
COHO PARTNERS, LTD. 133.17M 3.73M 2.504%
COOKE & BIELER LP 113.39M 3.17M 1.218%
LONDON CO OF VIRGINIA 107.76M 3.02M 0.682%
SOUND SHORE MANAGEMENT INC /CT/ 102.14M 2.86M 4.132%
DAVENPORT & CO LLC 99.51M 2.78M 0.865%
CAMBER CAPITAL MANAGEMENT LP 89.15M 2.5M 2.730%
THOMPSON SIEGEL & WALMSLEY LLC 76.46M 2.14M 1.334%
CITADEL ADVISORS LLC Ken Griffin 73.27M 2.05M 0.017%
ALYESKA INVESTMENT GROUP, L.P. 67.66M 1.89M 0.789%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 65.19M 1.82M 0.260%
GEODE CAPITAL MANAGEMENT, LLC 64.76M 1.81M 0.010%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 62.93M 1.76M 0.050%
PENDAL GROUP LTD 62.58M 1.75M 0.609%
FMR LLC 59.21M 1.66M 0.006%
NORTHERN TRUST CORP 55.18M 1.54M 0.013%
AMERIPRISE FINANCIAL INC 53.57M 1.46M 0.020%
DEPRINCE RACE & ZOLLO INC 52.97M 1.48M 1.353%
GOLDMAN SACHS GROUP INC 50.67M 1.42M 0.012%
TWO SIGMA ADVISERS, LP 48.83M 1.36M 0.141%
BANK OF NEW YORK MELLON CORP 46.92M 1.31M 0.011%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44.31M 1.24M 0.016%
NEUBERGER BERMAN GROUP LLC 43.93M 1.23M 0.046%
MORGAN STANLEY 42.86M 1.20M 0.006%
PICTET ASSET MANAGEMENT SA 41.30M 1.15M 0.061%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 38.28M 1.07M 0.054%
VICTORY CAPITAL MANAGEMENT INC 36.72M 1.02M 0.043%
SEGALL BRYANT & HAMILL, LLC 36.27M 1.01M 0.432%
SASCO CAPITAL INC / CT/ 34.26M 960.96K 5.099%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 33.17M 930.31K 0.059%
BANK OF AMERICA CORP /DE/ 31.53M 884.16K 0.004%
DIAMOND HILL CAPITAL MANAGEMENT INC 27.44M 769.74K 0.132%
EDMOND DE ROTHSCHILD HOLDING S.A. 26.38M 740K 0.696%
POPLAR FOREST CAPITAL LLC 26.05M 730.72K 3.322%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 23.09M 647.54K 0.317%
PROSHARE ADVISORS LLC 23.00M 645.09K 0.088%
GROUP ONE TRADING, L.P. 22.22M 623.2K 0.044%
NUVEEN ASSET MANAGEMENT, LLC 21.30M 597.33K 0.009%
HEARTLAND ADVISORS INC 20.77M 582.56K 1.553%
INVESCO LTD. 20.38M 571.72K 0.007%
CLEARLINE CAPITAL LP 19.88M 557.57K 2.378%
PRINCIPAL FINANCIAL GROUP INC 19.27M 540.61K 0.015%
RUSSELL INVESTMENTS GROUP, LTD. 18.88M 529.67K 0.042%
GREAT LAKES ADVISORS, LLC 18.59M 521.46K 0.406%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 17.24M 483.45K 0.053%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16.51M 463.02K 0.095%