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PERRIGO Co plc

PRGO
Exchange
NYSE
Industry
Pharmaceutical Preparations
SEC CIK
0001585364

No open-market purchases or sales by PERRIGO Co plc insiders were filed in the last 90 days; 340 institutions reported holding it in 13F filings for Q2 2026, worth $1.67B in total; Maverick Capital is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in PERRIGO Co plc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
331
No complete 13F data for Q4 2020
Shares held
113.9M
No complete 13F data for Q4 2020
Total value
$4.61B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PRGO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 331 institutions
Q1 2021: 331 institutionsQ2 2021: 316 institutionsQ3 2021: 313 institutionsQ4 2021: 330 institutionsQ1 2022: 329 institutionsQ2 2022: 337 institutionsQ3 2022: 337 institutionsQ4 2022: 348 institutionsQ1 2023: 349 institutionsQ2 2023: 352 institutionsQ3 2023: 376 institutionsQ4 2023: 395 institutionsQ1 2024: 363 institutionsQ2 2024: 360 institutionsQ3 2024: 352 institutionsQ4 2024: 360 institutionsQ1 2025: 349 institutionsQ2 2025: 344 institutionsQ3 2025: 327 institutionsQ4 2025: 327 institutionsQ1 2026: 329 institutionsQ2 2026: 340 institutions
Value heldQ1 2021: $4.61B
Q1 2021: $4.61BQ2 2021: $5.34BQ3 2021: $5.76BQ4 2021: $4.85BQ1 2022: $5.08BQ2 2022: $5.29BQ3 2022: $4.58BQ4 2022: $4.44BQ1 2023: $4.66BQ2 2023: $4.45BQ3 2023: $4.12BQ4 2023: $4.19BQ1 2024: $4.20BQ2 2024: $3.33BQ3 2024: $3.48BQ4 2024: $3.46BQ1 2025: $3.80BQ2 2025: $3.73BQ3 2025: $3.26BQ4 2025: $2.12BQ1 2026: $1.62BQ2 2026: $1.67B
Institutions holding PRGO and their total value by quarter
QuarterHoldersValue
Q2 2026340$1.67B
Q1 2026329$1.62B
Q4 2025327$2.12B
Q3 2025327$3.26B
Q2 2025344$3.73B
Q1 2025349$3.80B
Q4 2024360$3.46B
Q3 2024352$3.48B
Q2 2024360$3.33B
Q1 2024363$4.20B
Q4 2023395$4.19B
Q3 2023376$4.12B
Q2 2023352$4.45B
Q1 2023349$4.66B
Q4 2022348$4.44B
Q3 2022337$4.58B
Q2 2022337$5.29B
Q1 2022329$5.08B
Q4 2021330$4.85B
Q3 2021313$5.76B
Q2 2021316$5.34B
Q1 2021331$4.61B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PERRIGO Co plc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PRGO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Group One Trading, L.P.37,440$1.51M0.03%––
Meeder Asset Management Inc38,488$1.56M0.08%––
Arizona State Retirement System39,733$1.61M0.01%––
American International Group, Inc.41,322$1.67M0.01%––
Royal Bank of Canada41,581$1.68M0.00%––
Cinctive Capital Management LP42,899$1.74M0.11%––
Philadelphia Trust Co43,060$1.74M0.13%––
Marshall Wace, LLP41,988$1.74M0.01%––
National Asset Management, Inc.43,666$1.77M0.06%––
Factorial Partners, LLC43,700$1.77M1.24%––
Aigen Investment Management, LP44,652$1.81M0.24%––
Envestnet Asset Management Inc44,900$1.82M0.00%––
Aviva PLC45,391$1.84M0.01%––
Alaska Permanent Fund Corp46,800$1.89M0.03%––
HRT Financial LP47,954$1.94M0.02%––
Great West Life Assurance Co48,564$1.95M0.00%––
Retirement Systems of Alabama49,642$2.01M0.01%––
Treasurer of the State of North Carolina50,103$2.03M0.01%––
Royal London Asset Management Ltd50,609$2.05M0.01%––
Tekla Capital Management LLC51,224$2.07M0.07%––
Continental Advisors LLC51,733$2.09M1.56%––
Voya Investment Management LLC53,447$2.16M0.00%––
Brown Brothers Harriman & Co54,411$2.20M0.01%––
Connor, Clark & Lunn Investment Management Ltd.55,144$2.23M0.01%––
Guggenheim Capital LLC56,017$2.27M0.02%––
Brinker Capital Investments, LLC60,587$2.45M0.04%––
Bank of Montreal63,705$2.56M0.00%––
HITE Hedge Asset Management LLC63,606$2.57M0.39%––
Robeco Institutional Asset Management B.V.64,667$2.62M0.01%––
Standard Life Aberdeen plc66,022$2.67M0.01%––
State of Alaska, Department of Revenue68,488$2.77M0.03%––
First Horizon Advisors, Inc.69,881$2.83M0.16%––
Storebrand Asset Management AS70,891$2.87M0.02%––
BNP Paribas Arbitrage, SA71,741$2.90M0.01%––
State of New Jersey Common Pension Fund D71,813$2.91M0.01%––
FMR LLC74,774$3.03M0.00%––
Van Eck Associates Corp82,687$3.35M0.01%––
American Assets Investment Management, LLC83,965$3.40M0.47%––
Duality Advisers, LP84,278$3.41M0.30%––
Chevy Chase Trust Holdings, Inc.89,326$3.62M0.01%––
UBS Group AG89,405$3.62M0.00%––
Citigroup Inc92,797$3.75M0.00%––
Centerstone Investors, LLC105,187$4.26M4.22%––
Heartland Advisors Inc105,223$4.26M0.27%––
Tudor Investment Corp Et Al113,435$4.59M0.10%––
Citadel Advisors LLC116,522$4.72M0.00%––
LSV Asset Management120,100$4.86M0.01%––
Two Sigma Investments, LP121,063$4.90M0.01%––
Manufacturers Life Insurance Company, The130,159$5.27M0.00%––
Magnetar Financial LLC135,811$5.50M0.05%––
Schroder Investment Management Group142,393$5.76M0.01%––
Ergoteles LLC146,354$5.92M0.18%––
New York State Common Retirement Fund148,500$6.01M0.01%––
Barclays PLC149,779$6.06M0.01%––
Credit Suisse AG154,203$6.24M0.00%––
Amundi Asset Management US, Inc.156,707$6.34M0.00%––
Voloridge Investment Management, LLC166,398$6.73M0.05%––
Squarepoint Ops LLC167,082$6.76M0.06%––
Mackenzie Financial Corp168,567$6.82M0.01%––
Edmond de Rothschild Holding S.A.171,180$6.93M0.19%––
New York State Teachers Retirement System172,226$6.97M0.02%––
Balyasny Asset Management LLC173,613$7.03M0.04%––
Victory Capital Management Inc175,555$7.10M0.01%––
Principal Financial Group Inc179,891$7.28M0.01%––
State Board of Administration of Florida Retirement System182,512$7.39M0.01%––
Russell Investments Group, Ltd.184,316$7.47M0.01%––
Jane Street Group, LLC191,671$7.76M0.02%––
SEI Investments Co202,576$8.23M0.02%––
Sector Gamma AS204,878$8.29M1.52%––
Macquarie Group Ltd212,126$8.59M0.01%––
Cubist Systematic Strategies, LLC213,347$8.63M0.11%––
Rhumbline Advisers216,189$8.75M0.01%––
Coho Partners, Ltd.218,140$8.83M0.14%––
AQR Capital Management LLC221,290$8.96M0.01%––
Putnam Investments LLC232,161$9.40M0.02%––
California State Teachers Retirement System237,985$9.63M0.01%––
Wells Fargo & Company241,710$9.78M0.00%––
Gabelli Funds LLC243,186$9.84M0.07%––
Alliancebernstein L.P.249,375$10.1M0.00%––
Franklin Resources Inc252,804$10.2M0.00%––
Parametric Portfolio Associates LLC254,552$10.3M0.01%––
Prudential Financial Inc296,167$12.0M0.02%––
Swiss National Bank312,100$12.6M0.01%––
Deutsche Bank AG339,265$13.7M0.01%––
California Public Employees Retirement System344,095$13.9M0.01%––
Meitav Dash Investments Ltd349,939$14.4M0.47%––
Manning & Napier Group, LLC366,800$14.8M0.13%––
AXA S.A.367,046$14.9M0.05%––
Ameriprise Financial Inc386,166$15.6M0.01%––
UBS Asset Management Americas Inc391,689$15.9M0.01%––
First Trust Advisors LP405,638$16.4M0.02%––
Acadian Asset Management LLC405,673$16.4M0.06%––
Morgan Stanley451,770$18.3M0.00%––
Renaissance Technologies LLC457,708$18.5M0.02%––
Nuveen Asset Management, LLC488,125$19.8M0.01%––
Alyeska Investment Group, L.P.491,669$19.9M0.26%––
Diamond Hill Capital Management Inc493,244$20.0M0.08%––
TD Asset Management Inc545,919$22.1M0.02%––
Susquehanna International Group, LLP562,760$22.8M0.03%––
Bank of America Corp697,249$28.2M0.00%––