Perrigo Company Ownership

PRGO Stock  USD 32.79  0.64  1.91%   
Perrigo Company has a total of 135.52 Million outstanding shares. The majority of Perrigo Company PLC outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Perrigo Company to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Perrigo Company. Please pay attention to any change in the institutional holdings of Perrigo Company as this could imply that something significant has changed or is about to change at the company. Please note that on September 12, 2016, Senator James M Inhofe of US Senate acquired $50k to $100k worth of Perrigo Company's common stock.
 
Shares in Circulation  
First Issued
1991-09-30
Previous Quarter
136.9 M
Current Value
135.5 M
Avarage Shares Outstanding
99.1 M
Quarterly Volatility
27.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Perrigo Company in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Perrigo Company, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Perrigo Company's Dividends Paid is very stable compared to the past year. As of the 7th of May 2024, Dividend Yield is likely to grow to 0.04, though Dividend Payout Ratio is likely to grow to (11.20). As of the 7th of May 2024, Common Stock Shares Outstanding is likely to drop to about 109 M. In addition to that, Net Loss is likely to grow to about (120.2 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perrigo Company PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Perrigo Stock Ownership Analysis

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perrigo Company has Price/Earnings To Growth (PEG) ratio of 0.96. The entity recorded a loss per share of 0.03. The firm last dividend was issued on the 31st of May 2024. Perrigo Company had 2:1 split on the 26th of August 1993. Perrigo Company plc provides over-the-counter health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland. Perrigo operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 9900 people. To find out more about Perrigo Company PLC contact Patrick LockwoodTaylor at 353 1 709 4000 or learn more at https://www.perrigo.com.
Besides selling stocks to institutional investors, Perrigo Company also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Perrigo Company's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Perrigo Company's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Perrigo Company Quarterly Liabilities And Stockholders Equity

10.81 Billion

Perrigo Company Insider Trades History

Less than 1% of Perrigo Company PLC are currently held by insiders. Unlike Perrigo Company's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Perrigo Company's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Perrigo Company's insider trades
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Perrigo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Perrigo Company is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perrigo Company PLC backward and forwards among themselves. Perrigo Company's institutional investor refers to the entity that pools money to purchase Perrigo Company's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Perpetual Ltd2023-12-31
2.3 M
Boston Partners Global Investors, Inc2023-12-31
2.3 M
Geode Capital Management, Llc2023-12-31
2.1 M
Copeland Capital Management, Llc2024-03-31
M
Sessa Capital Im Lp2023-09-30
1.9 M
Camber Capital Management Llc2023-12-31
1.9 M
Holocene Advisors, Lp2023-09-30
1.8 M
Alyeska Investment Group, L.p.2023-09-30
1.5 M
Northern Trust Corp2023-12-31
1.5 M
Vanguard Group Inc2023-12-31
15 M
Blackrock Inc2023-12-31
13.3 M
Note, although Perrigo Company's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Perrigo Company Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Perrigo Company insiders, such as employees or executives, is commonly permitted as long as it does not rely on Perrigo Company's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Perrigo Company insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Perrigo Company Corporate Filings

8K
3rd of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
9th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
22nd of March 2024
Other Reports
ViewVerify
12th of March 2024
Other Reports
ViewVerify

Perrigo Company Investors Sentiment

The influence of Perrigo Company's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Perrigo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Perrigo Company's public news can be used to forecast risks associated with an investment in Perrigo. The trend in average sentiment can be used to explain how an investor holding Perrigo can time the market purely based on public headlines and social activities around Perrigo Company PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Perrigo Company's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Perrigo Company's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Perrigo Company's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Perrigo Company.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Perrigo Company in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Perrigo Company's short interest history, or implied volatility extrapolated from Perrigo Company options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Perrigo Company using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Perrigo Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perrigo Company's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perrigo Company Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perrigo Company Plc Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perrigo Company PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Perrigo Company information on this page should be used as a complementary analysis to other Perrigo Company's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Perrigo Stock analysis

When running Perrigo Company's price analysis, check to measure Perrigo Company's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perrigo Company is operating at the current time. Most of Perrigo Company's value examination focuses on studying past and present price action to predict the probability of Perrigo Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perrigo Company's price. Additionally, you may evaluate how the addition of Perrigo Company to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
CEOs Directory
Screen CEOs from public companies around the world
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Is Perrigo Company's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perrigo Company. If investors know Perrigo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perrigo Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Dividend Share
1.092
Earnings Share
(0.03)
Revenue Per Share
34.409
Quarterly Revenue Growth
0.001
The market value of Perrigo Company is measured differently than its book value, which is the value of Perrigo that is recorded on the company's balance sheet. Investors also form their own opinion of Perrigo Company's value that differs from its market value or its book value, called intrinsic value, which is Perrigo Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perrigo Company's market value can be influenced by many factors that don't directly affect Perrigo Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perrigo Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perrigo Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perrigo Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.