Perrigo Company

PRGO • NYSE

Perrigo Company is a drug manufacturers - specialty & generic company in the healthcare sector on NYSE, led by Patrick Lockwood-Taylor, with a market cap of $1.8B. As of Q3 2025, 106% of shares are held by 316 institutional investors, with PRICE T ROWE ASSOCIATES INC /MD/ as the largest holder at 12.3%.

Chief Executive OfficerPatrick Lockwood-Taylor

Market Cap$1.8B

Drug Manufacturers - Specialty & Generic

Healthcare

Websiteperrigo.com

Country

United States of America

Overview

Overview of institutional ownership in PRGO as of Q3 2025 with a market cap of $3.1B

All Institutions

Institutions: 316
Value Held: $3.3B
Shares Held: 146.2M
Avg Position: $10.3M
Median Position: $636.0K

Hedge Funds

Hedge Funds: 28
Value Held: $162.5M
Shares Held: 7.3M
Avg Position: $5.8M
Median Position: $2.3M

Ownership Breakdown

Institutional (non-HF)

100.93%

$3.1B

Hedge Funds

5.3%

$162.5M

Retail & Other

Based on market cap of $3.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PRGO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$376.8M 0.04% of portfolio	12.30% 16.9M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$309.2M 0.00% of portfolio	10.09% 13.9M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$300.1M 0.01% of portfolio	9.79% 13.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$171.4M 0.04% of portfolio	5.59% 7.7M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$153.7M 0.01% of portfolio	5.02% 6.9M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
N Neuberger Berman Group LLC Institution	-	$127.6M 0.09% of portfolio	4.16% 5.7M shares	≤ Q2 2013 Held for 12y 5m+	$136.94B
COOKE & BIELER LP Long Only Manager	Edward W O'Connor Partner	$82.0M 0.85% of portfolio	2.68% 3.7M shares	Q4 2016 Held for 8y 11m	$9.7B
SOUND SHORE MANAGEMENT INC /CT/ Long Only Manager	Theodore Gibbs Kane Chairman	$81.3M 2.69% of portfolio	2.65% 3.7M shares	Q1 2024 Held for 1y 8m	$3.0B
THOMPSON SIEGEL & WALMSLEY LLC Long Only Manager	Brett Phelan Hawkins CIO	$80.8M 1.33% of portfolio	2.64% 3.6M shares	Q2 2021 Held for 4y 5m	$6.1B
D DEPRINCE RACE & ZOLLO INC Long Only Manager	Jr. Victor Zollo CEO	$78.7M 1.57% of portfolio	2.57% 3.5M shares	Q1 2022 Held for 3y 8m	$5.0B

Net Capital Flow

Institutional buying and selling activity for PRGO in Q3 2025

Traded: +$190.3M
Buyers: 163
Sellers: 172
Total Bought: +$440.6M
Total Sold: −$250.2M
Avg Position: $8.7M

Biggest Buyers

Institution	Net Bought	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$52.7M +2.4M shares	$376.8M 16.9M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$52.0M +2.3M shares	$70.6M 3.2M shares
N Neuberger Berman Group LLC Institution	+$44.9M +2.0M shares	$127.6M 5.7M shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	+$44.5M +2.0M shares	$44.5M 2.0M shares
THOMPSON SIEGEL & WALMSLEY LLC Long Only Manager	+$29.0M +1.3M shares	$80.8M 3.6M shares
P Perpetual Ltd Institution	+$27.4M +1.2M shares	$70.1M 3.1M shares
UBS Group AG Institution	+$19.1M +856.4K shares	$33.9M 1.5M shares
PRUDENTIAL FINANCIAL INC Institution	+$18.8M +843.7K shares	$20.2M 907.6K shares
BANK OF AMERICA CORP /DE/ Institution	+$9.1M +407.3K shares	$39.0M 1.8M shares
Invesco Ltd. ETF Provider	+$8.5M +381.4K shares	$43.2M 1.9M shares

Biggest Sellers

Institution	Net Sold	Current Position
I Ion Asset Management Ltd. Institution	−$45.8M −2.1M shares	$39.2M 1.8M shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	−$22.9M −1.0M shares	$78.7M 3.5M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$18.1M −812.5K shares	$22.8M 1.0M shares
Vestal Point Capital, LP Hedge Fund•Long/Short	−$16.7M −625.0K shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$16.4M −615.6K shares	Sold Off 0 shares
STATE STREET CORP Institution	−$9.7M −437.3K shares	$153.7M 6.9M shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	−$8.3M −374.3K shares	$3.4M 153.3K shares
Copeland Capital Management, LLC Long Only Manager	−$8.0M −361.3K shares	$42.1M 1.9M shares
GOLDMAN SACHS GROUP INC Institution	−$7.6M −341.5K shares	$12.8M 576.7K shares
Blue Door Asset Management, LLC Hedge Fund•Long/Short	−$6.9M −308.7K shares	$12.8M 576.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PRGO in Q3 2025

New Positions: 18
New Value: $7.1M
Exited Positions: 55
Exited Value: $55.4M

New Positions

Institution	Position Value
M Mubadala Investment Co PJSC Institution	$2.2M 96.9K shares
Vident Advisory, LLC ETF Provider	$1.1M 47.7K shares
P Perbak Capital Partners LLP Institution	$906.9K 40.7K shares
A Arizona PSPRS Trust Institution	$828.9K 57.4K shares
C CAPROCK Group, Inc. Fund of Funds	$591.6K 24.5K shares
I Ilex Capital Partners LLP Institution	$573.8K 25.8K shares
B Bryce Point Capital, LLC Hedge Fund•Market Neutral	$376.7K 16.9K shares
TODD ASSET MANAGEMENT LLC Long Only Manager	$336.2K 15.1K shares
P PFG Investments, LLC Institution	$208.0K 9.3K shares
R Root Financial Partners, LLC RIA/Wealth	$6.3K 284.0 shares

Exited Positions

Institution	Previous Position
Vestal Point Capital, LP Hedge Fund•Long/Short	$16.7M 625.0K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$16.4M 615.6K shares
P PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE Institution	$4.0M 150.0K shares
Woodline Partners LP Hedge Fund•Long/Short	$2.0M 75.8K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$1.8M 67.2K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.7M 63.0K shares
D DAVIDSON D A & CO Institution	$1.6M 61.7K shares
Trexquant Investment LP Hedge Fund•Quant	$1.6M 60.6K shares
F Fore Capital, LLC Institution	$1.1M 41.5K shares
T TD ASSET MANAGEMENT INC Institution	$965.4K 36.1K shares

Options Activity

Institutions with the largest Call and Put options positions in PRGO as of Q3 2025

Call Positions: 13
Call Value: $20.0M
Put Positions: 9
Put Value: $13.4M

Call Positions

Institution	Position Value
Blue Door Asset Management, LLC Hedge Fund•Long/Short	$6.7M 3.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.6M 2.1K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.2M 1.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.6M 699.0 contracts
J JANE STREET GROUP, LLC Institution	$1.2M 559.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.2M 541.0 contracts
D DRW Securities, LLC Institution	$706.3K 318.0 contracts
C CONTINENTAL ADVISORS LLC Hedge Fund•Long/Short	$668.1K 300.0 contracts
UBS Group AG Institution	$445.4K 200.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$334.1K 150.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.5M 3.4K contracts
Caption Management, LLC Hedge Fund•Long/Short	$3.0M 1.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$908.6K 408.0 contracts
J JANE STREET GROUP, LLC Institution	$906.4K 407.0 contracts
UBS Group AG Institution	$445.4K 200.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$343.0K 154.0 contracts
W WOLVERINE TRADING, LLC Institution	$202.1K 93.0 contracts
Walleye Trading LLC RIA/Wealth	$64.6K 29.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with PRGO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
W West Tower Group, LLC Fund of Funds	Charles Hubert Gatling Honey CIO	11.18% $3.9M	0.13% 173.2K shares	Q2 2023 Held for 2y 5m	$34.5M
Blue Door Asset Management, LLC Hedge Fund•Long/Short	Michael Jay Luddy Managing Partner	7.27% $12.8M	0.42% 576.7K shares	Q4 2023 Held for 1y 11m	$176.7M
S Seven Six Capital Management, LLC Institution	-	7.26% $7.4M	0.24% 330.8K shares	Q4 2024 Held for 11 months	$101.4M
I Ion Asset Management Ltd. Institution	-	5.54% $39.2M	1.28% 1.8M shares	Q2 2024 Held for 1y 5m	$707.1M
G GRIZZLYROCK CAPITAL, LLC Hedge Fund•Value	Michael Timothy Holt Member	5.22% $6.7M	0.22% 301.7K shares	Q4 2023 Held for 1y 11m	$128.8M
C CONTINENTAL ADVISORS LLC Hedge Fund•Long/Short	David Philip Purcell Managing Partner	3.86% $5.7M	0.19% 256.3K shares	Q2 2016 Held for 9y 5m	$148.0M
B BW Gestao de Investimentos Ltda. Institution	-	2.70% $35.2M	1.15% 1.6M shares	Q3 2024 Held for 1y 2m	$1.3B
SOUND SHORE MANAGEMENT INC /CT/ Long Only Manager	Theodore Gibbs Kane Chairman	2.69% $81.3M	2.65% 3.7M shares	Q1 2024 Held for 1y 8m	$3.0B
Access Investment Management LLC RIA/Wealth	William Robert Casey CCO	2.00% $7.5M	0.24% 334.9K shares	Q2 2025 Held for 5 months	$372.1M
D DEPRINCE RACE & ZOLLO INC Long Only Manager	Jr. Victor Zollo CEO	1.57% $78.7M	2.57% 3.5M shares	Q1 2022 Held for 3y 8m	$5.0B

Hedge Fund Spotlight

Discover hedge funds investing in PRGO

PHILADELPHIA TRUST CO

Hedge Fund • Long/Short

Portfolio ManagerAndrew Larkin Peek

Portfolio Value: $1.4B
Positions: 236
Last Reported: Q3 2025

Sector Allocation

Position in Perrigo Company

Market Value: $1.3M
Shares Held: 60.0K
Portfolio Weight: 0.10%
Owned Since: 2022-Q3

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