US71429MAC91 - Perrigo Finance Unlimited Co Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	1 total, 1 long only, 0 short only, 0 long/short - change of -1.15% MRQ
Alokasi Portofolio Rata-rata	0.1603 % - change of -4.19% MRQ

Saham Institusional (Jangka Panjang)	40,000 (ex 13D/G) - change of -0.49MM shares -92.42% MRQ
Nilai Institusional (Jangka Panjang)	$ 39 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Perrigo Finance Unlimited Co (IE:US71429MAC91) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 40,000 saham. Pemegang saham terbesar meliputi ODHY - Obra Defensive High Yield ETF .

Struktur kepemilikan institusional Perrigo Finance Unlimited Co (US71429MAC91) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US71429MAC91 / Perrigo Finance Unlimited Co - 3.15% 2030-06-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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