US71429MAC91 Perrigo Finance Unlimited Co Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of -1,15% MRQ
Allocation moyenne du portefeuille 0.1603 % - change of -4,19% MRQ
Actions institutionnelles (Long) 40 000 (ex 13D/G) - change of -0,49MM shares -92,42% MRQ
Valeur institutionnelle (Long) $ 39 USD ($1000)
Participation institutionnels et actionnaires

Perrigo Finance Unlimited Co (IE:US71429MAC91) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 40,000 actions. Les principaux actionnaires incluent ODHY - Obra Defensive High Yield ETF .

Perrigo Finance Unlimited Co (US71429MAC91) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US71429MAC91 / Perrigo Finance Unlimited Co - 3.15% 2030-06-15 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 9 832 2,92
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 683 0,89
2025-06-20 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 200 -41,86
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock 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 81 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 55 1,85
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 287 1,06
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 11 178 4,84
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1 990 2,90
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 478
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 91 3,41
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 381 1,06
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc 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 6 235 0,89
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 475 0,85
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 736 0,82
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 4 397 0,96
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 94 0,00
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 13 086 2,90
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 295 3,15
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 242 0,42
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 594 7,77
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 209 -43,05
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 178 2,88
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 517 2,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 97 3,19
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 787 3,01
2025-08-28 NP ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies 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 246 2,51
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 478 0,85
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 645 1,48
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2 219 2,88
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 1 476 2,86
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 49 4,26
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock 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 10 0,00
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 4 464 -20,32
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 787 3,01
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 382 1,87
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 193 1,05
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 12 613 22,63
2025-07-24 NP FHMFX - Fidelity Series Corporate Bond Fund This fund is a listed as child fund of Fmr Llc 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 578 0,87
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 289 -55,62
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 54 1,89
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 633 -38,40
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 5
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3 945 0,84
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 95 1,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1 074 2,88
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 670 7,04
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 204 3,05
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 24 825 2,92
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 12 299 2,90
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 23 638 2,89
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 401 44,93
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 44 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 776 0,91
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 117 -54,86
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 30 962 -21,17
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 984 2,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 197 2,62
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 5 521 -25,20
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 118 72,06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 310 2,66
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 1 574 2,94
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 291 208,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 279 2,95
2025-07-24 NP FCBFX - Fidelity Corporate Bond Fund This fund is a listed as child fund of Fmr Llc 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 3 778 0,88
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 216 13,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 223 3,24
2025-06-13 NP Aberdeen Global Income Fund Inc 190 1,06
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 6 864 2,79
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 17 170 0,97
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 49 4,26
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 477 2,15
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 40 000 39
2025-08-12 13F Pacer Advisors, Inc. 108 80,00
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 492 2,94
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock 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 48 2,13
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1 143 0,97
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock 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 238 26,06
2025-06-26 NP FALN - iShares Fallen Angels USD Bond ETF This fund is a listed as child fund of BlackRock 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 21 899 -8,41
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 334 3,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 134 3,10
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -2 558 1 239,27
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 191 1,60
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 1 181 2,88
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 593 0,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 46 4,55
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 400 36,64
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