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PRGO · PERRIGO Co plc

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$13.04 +0.21 (+1.64%) At close · Aug 14
Market Cap
$1.81B
Shares
138.77M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PRGO

105 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,415,098 $47,418,153 0.00%
VANGUARD SMALL-CAP INDEX FUND 3,174,856 $34,097,953 0.02%
Invesco High Yield Equity Dividend AchieversTM ETF 2,731,547 $32,341,516 3.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,021,636 $21,712,371 0.04%
DIAMOND HILL LONG SHORT FUND 1,852,395 $19,894,722 0.91%
VANGUARD EXTENDED MARKET INDEX FUND 1,541,235 $16,552,864 0.02%
Global X SuperDividend U.S. ETF 1,036,739 $12,274,990 1.64%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,042,191 $11,193,131 0.12%
Dimensional U.S. Targeted Value ETF 833,407 $9,867,539 0.07%
Dimensional US Small Cap Value ETF 689,949 $8,168,996 0.11%
Invesco Pharmaceuticals ETF 669,151 $7,922,748 2.38%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 540,088 $6,394,642 0.01%
Mid Value Fund 499,135 $5,515,442 0.41%
Invesco S&P SmallCap 600 Revenue ETF 482,481 $5,331,415 0.29%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 477,437 $5,275,679 0.09%
Dimensional U.S. Small Cap ETF 440,082 $5,210,571 0.04%
VANGUARD HEALTH CARE INDEX FUND 414,128 $4,576,114 0.02%
iShares U.S. Pharmaceuticals ETF 384,659 $4,131,238 0.41%
Dimensional U.S. Core Equity 2 ETF 315,315 $3,733,330 0.01%
Mid Value Trust 324,614 $3,486,354 0.55%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 302,068 $3,337,851 0.18%
iShares Russell 1000 Value ETF 310,360 $3,333,266 0.00%
Avantis U.S. Small Cap Value ETF 247,235 $2,731,947 0.01%
Invesco S&P Smallcap 600 Pure Value ETF 185,489 $2,196,190 0.82%
FULLERTHALER BEHAVIORAL MID-CAP VALUE 192,600 $2,068,524 0.58%
Nuveen ESG Small-Cap ETF 143,432 $1,698,235 0.13%
Clearwater Select Equity Fund 151,670 $1,628,936 0.37%
Heartland Mid Cap Value Fund 144,582 $1,552,811 0.34%
Nuveen Equity Index Fund 128,189 $1,517,758 0.00%
Invesco S&P SmallCap High Dividend Low Volatility ETF 127,421 $1,408,002 1.94%
SmallCap S&P 600 Index Fund 108,177 $1,280,816 0.10%
Avantis U.S. Small Cap Equity ETF 105,189 $1,162,338 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 95,841 $1,134,757 0.00%
VANGUARD U.S. VALUE FACTOR ETF 99,890 $1,103,785 0.13%
Invesco S&P SmallCap Health Care ETF 96,401 $1,065,231 0.81%
iShares Russell 1000 ETF 97,294 $1,044,938 0.00%
Empower S&P Small Cap 600 Index Fund 95,777 $1,028,645 0.09%
THRIVENT SMALL CAP INDEX PORTFOLIO 91,860 $986,576 0.09%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 86,972 $961,041 0.00%
The Adirondack Small Cap Fund 81,026 $870,219 1.74%
VANGUARD BALANCED INDEX FUND 77,506 $832,414 0.00%
iShares U.S. Healthcare ETF 69,179 $819,079 0.03%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 76,053 $816,809 0.00%
Invesco Russell 1000 Equal Weight ETF 70,453 $778,506 0.10%
iShares Focused Value Factor ETF 26,692 $713,210 2.47%
LSV Small Cap Value Fund 51,300 $607,392 0.09%
Avantis U.S. Small Cap Value Fund 46,380 $512,499 0.03%
Nuveen Large Cap Value Index Fund 41,435 $490,590 0.00%
Invesco RAFI US 1000 ETF 40,204 $476,015 0.00%
AZL Small Cap Stock Index Fund 38,560 $414,134 0.10%
Showing 1–50 of 105 positions
Key facts CIK 1585364 CUSIP G97822103 13F (30d) 339 filings 305 filers Visit website Investor relations

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