PRGO
PERRIGO Co plc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Largest filed tie
12.90%
of PRGO revenue · Walmart
Fund move
Fund move
PERRIGO Co plc
15.79
−0.11 · −0.69%
post 15.79 −0.03%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $235.9M | 13.92% | +32.61% | |
| 2 | Neuberger Berman GroupNeuberger Berman | $111.0M | 6.55% | +2.10% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $94.0M | 5.54% | +11.10% | |
| 4 | T. Rowe Price AssociatesT. Rowe Price | $90.4M | 5.33% | −34.96% | |
| 5 | State StreetState Streetindex-like | $88.7M | 5.23% | +18.04% | |
| 6 | Fuller & Thaler Asset ManagementFuller & Thaler | $77.9M | 4.60% | −2.15% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $64.9M | 3.83% | +0.58% | |
| 8 | InvescoInvesco | $61.0M | 3.60% | new | |
| 9 | Dimensional Fund AdvisorsDimensional | $56.8M | 3.35% | −16.76% | |
| 10 | Menora Mivtachim HoldingsMenora Mivtachim | $45.7M | 2.69% | +13.49% | |
| 11 | Geode Capital ManagementGeodeindex-like | $37.6M | 2.22% | +58.11% | |
| 12 | AQR Capital ManagementAQR | $35.3M | 2.08% | +409.76% | |
| 13 | Thompson Siegel & WalmsleyThompson Siegel & Walmsley | $34.5M | 2.03% | −11.59% | |
| 14 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $31.4M | 1.85% | +197.90% | |
| 15 | Millennium ManagementMillennium | $31.0M | 1.83% | −30.31% | |
| 16 | Edmond de Rothschild HoldingEdmond de Rothschild | $27.8M | 1.64% | +6.45% | |
| 17 | Morgan StanleyMorgan Stanley | $25.1M | 1.48% | −12.98% | |
| 18 | Norges BankNorges Bankindex-like | $20.9M | 1.23% | — | |
| 19 | American Century CompaniesAmerican Century Companies | $19.5M | 1.15% | +1506.44% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $19.5M | 1.15% | +40.71% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $18.1M | 1.07% | +205.72% | |
| 22 | Northern TrustNorthern Trustindex-like | $17.0M | 1.00% | +63.08% | |
| 23 | UBS GroupUBS | $16.2M | 0.96% | −37.32% | |
| 24 | Sound Income StrategiesSound Income Strategies | $16.2M | 0.95% | +1.92% | |
| 25 | Man GroupMan | $15.9M | 0.94% | +55.19% |
338 managers report $1.7B of PERRIGO on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 13.92%.
Expected move
Inputsspot 15.78exp Nov 20ATM strike 15ATM straddle 2.45IV 81%