Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Perrigo Company plc, omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, CastleKnight Management LP, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, CastleKnight Management LP, Wiregrass Investment Management Llc, AREX Capital Management, LP, Zhang Financial LLC, Vanguard Investments Australia, Ltd., Symphony Financial, Ltd. Co., Odyssean, LLC, BTG Pactual Asset Management US LLC, Mercer Global Advisors Inc /adv, Wiley Bros.-aintree Capital, Llc, Essential Partners LLC, Leo H. Evart, Inc., SHP Wealth Management, og SOUTH STATE Corp .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 47.978 | 515 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 150.780 | 1.619 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.279 | 110 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 22.171 | 140,70 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 29.735 | 319 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 481 | 48.000,00 | 5 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 70 | 1.066,67 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 0 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 58.314 | 2,18 | 1 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.511.374 | 19,51 | 26.972 | -7,79 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.861 | 1.157,43 | 20 | 850,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 118.315 | 445,48 | 1.271 | 321,93 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 823.755 | 37,65 | 8.847 | 6,21 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 355 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 153.160 | 9,01 | 1.645 | -15,91 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 445 | 4.844,44 | 5 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.015.182 | 10.903 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10.460.080 | 38,81 | 112.341 | 7,10 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 37.078 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 155.702 | 1.672 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 492.328 | 3,37 | 5.288 | -20,26 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.053 | 9,61 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 326.398 | 6,74 | 3.506 | -17,74 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 29.879 | 16,45 | 321 | -10,36 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2.720 | 6,46 | 29 | -17,14 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 71 | 1 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 390 | 132,14 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 100.000 | 1.074 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 719.300 | 7.725 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 30.797 | 154,94 | 331 | 96,43 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 72.121 | 375,98 | 775 | 268,57 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.496.244 | 125,49 | 16.070 | 73,98 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.805 | 39,48 | 30 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.030 | 60,87 | 333 | 24,25 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 44.000 | 473 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 667.539 | 2,11 | 7.169 | -21,21 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 893.359 | 29,84 | 9.595 | 0,18 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 102.085 | 1.096 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 60 | 140,00 | 1 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 55.421 | 595 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 20.734 | 6,63 | 223 | -17,78 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 28.706 | 308 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 6.283 | 61,31 | 0 | |||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 10.360 | 111 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.109 | 1.105,43 | 12 | 1.000,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37.828 | 0,07 | 406 | -22,81 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 428.278 | 18,19 | 4.600 | -8,82 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 131 | 6.450,00 | 1 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 661 | 2,96 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 682.803 | 126,98 | 6.855 | 63,72 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 12.729 | 137 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 447 | 113,88 | 6 | 50,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 295 | 29.400,00 | 3 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 51.157 | 103,00 | 549 | 56,86 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 24.705 | 63,51 | 265 | 26,19 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 5 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.043 | 150,04 | 33 | 100,00 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 364.000 | 29,54 | 3.909 | -0,05 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15.100 | 43,81 | 210 | -9,87 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.700 | 57,26 | 18 | 20,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 117.417 | 1.261 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14.630 | 157 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 190.050 | 2.041 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 30.064 | 323 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 66.858 | 58,06 | 718 | 22,11 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.485 | 7,04 | 102 | -17,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 464.742 | 66,38 | 4.991 | 28,37 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 42.860 | 460 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 339.818 | 42,10 | 3.650 | 9,65 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 447.451 | 4.806 | ||||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 1.262.270 | 0,10 | 13.557 | -22,77 | ||||
| 2026-05-15 | 13F | Blue Door Asset Management, LLC | Call | 300.000 | 3.222 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 110.154 | 75,06 | 1.183 | 35,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 144.927 | 10,21 | 1.409 | -23,06 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.333.130 | 14,61 | 14.318 | -11,57 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 9 | 0 | ||||||
| 2026-05-15 | 13F | Man Group plc | 986.046 | 10.590 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 49.500 | 532 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14.038 | 151 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.060.846 | 42.607 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18.225 | 1.874,54 | 196 | 1.525,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 84.879 | 2,13 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 990 | 84,36 | 11 | 42,86 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.622.832 | 17,08 | 17 | -10,53 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 68 | 2 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 70.000 | 10,24 | 752 | -14,95 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.568.598 | 25,45 | 16.847 | -3,21 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 418.470 | 39,19 | 4.494 | 7,41 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | Call | 286.000 | 18,04 | 3.072 | -8,93 | |||
| 2026-05-06 | 13F | Zhang Financial LLC | 34.847 | 374 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.505 | 257,35 | 27 | 188,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 128.200 | 42,29 | 1.377 | 9,73 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 93 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.248.564 | 373,36 | 13.410 | 265,27 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 14.969 | 161 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 78.800 | 125,79 | 846 | 74,43 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 472.311 | 894,07 | 5.073 | 667,32 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 274.684 | 50,41 | 2.950 | 16,05 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 51 | 1 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 26.033 | 280 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 13.418 | 32,62 | 144 | 2,86 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 278.873 | 202,79 | 3.882 | 89,22 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 856.436 | 9.198 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.963 | 795,45 | 208 | 462,16 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 23.713 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8 | 14,29 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 19.875 | 51,43 | 213 | 17,03 | ||||
| 2026-05-13 | 13F | State of Wyoming | 20.325 | 3,66 | 218 | -19,85 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 42.237 | 97,83 | 454 | 52,53 | ||||
| 2026-05-15 | 13F | Fmr Llc | 25.896 | 52,31 | 278 | 17,80 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 177.920 | 1.911 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 11 | 0 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 94.646 | 1.016 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 804.856 | 8.644 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 125.347 | 72,62 | 1.346 | 33,27 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 27.801 | 299 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 25.551 | 2,13 | 274 | -21,26 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 160.005 | 25,38 | 1.718 | -3,27 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.011.832 | 814,45 | 10.867 | 605,65 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 30.500 | 5,54 | 328 | -18,66 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 33.896 | 364 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 13.816 | 148 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9.238 | 99 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 10.749 | 5,06 | 115 | -19,01 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 121.733 | 1.307 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.983.369 | 7,93 | 208.568 | -32,54 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 569.606 | 83,59 | 6.118 | 41,66 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.225.395 | 4,99 | 77.646 | -18,95 | ||||
| 2026-05-15 | 13F | AREX Capital Management, LP | 45.000 | 483 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.397.866 | 29,70 | 15.013 | 0,07 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 20.164 | 196 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 13 | 0 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 665 | 6,57 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 38.121 | 0,16 | 409 | -28,75 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 259.586 | 4,32 | 2.788 | -19,52 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 733.294 | 337,00 | 7.876 | 237,26 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 180.000 | 1.933 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 815.347 | 23,84 | 8.757 | -4,46 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 41.600 | 5,05 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 29.735 | 319 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.681 | 182,29 | 40 | 116,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.487.269 | 59,30 | 26.713 | 22,91 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 161.511 | 46,94 | 1.735 | 13,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 277.003 | 251,41 | 2.975 | 171,19 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 104 | 1 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 3.872.000 | 9,78 | 41.585 | -15,30 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.120.084 | 3,17 | 183.870 | -20,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.279.731 | 101,71 | 45.964 | 55,63 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 38.086 | 13,95 | 409 | -12,04 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 32.512 | 41,44 | 349 | 9,40 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 6.200 | 128,78 | 67 | 78,38 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.293 | 9.072,00 | 25 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 29.918 | 303 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 87.608 | 239,45 | 941 | 161,84 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.330.730 | 3.005,12 | 14.292 | 2.297,99 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.472 | 13,81 | 27 | -13,33 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.750 | 0,13 | 169 | -22,48 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 143 | 2 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 14.261 | 12,12 | 153 | -13,56 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 60 | 1 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.525.384 | 34,00 | 16.779 | -1,93 | ||||
| 2026-05-13 | 13F | Marex Group plc | 17.538 | 188 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 16.474 | 61,65 | 177 | 24,82 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 47.034 | 505 | ||||||
| 2026-04-29 | 13F | West Tower Group, LLC | 352.522 | 45,10 | 3.786 | 11,98 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.871 | 533,09 | 149 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 262 | 3 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.711.783 | 3,73 | 50.605 | -19,97 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.306 | 50,24 | 100 | 15,12 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 10.740 | 12,82 | 115 | -12,88 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 107.931 | 18,21 | 1.159 | -8,74 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.963 | 118 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 14.826 | 159 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 163 | 2 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 511.872 | 41,62 | 5.498 | 9,26 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 35 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.209.537 | 66.690 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.141.919 | 87.444 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 66.573 | 715 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.232 | 0,13 | 24 | -25,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 130 | 293,94 | 1 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 19.052 | 205 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 117.052 | 6,50 | 1.257 | -17,79 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 33.526 | 360 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.047.945 | 50,82 | 21.995 | 16,36 |
