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; 339 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, Q2 2021
Institutional positions in PERRIGO Co plc as of Jun 30, 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
- 316
- −12 vs. Q1 2021
- Shares held
- 116.4M
- +2.66M (+2.3%) vs. Q1 2021
- Total value
- $5.34B
- +$732.1M (+15.9%) vs. Q1 2021
- New holders
- 46
- 109 more added
- Sold out
- 58
- 105 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 339 | $1.67B |
| Q1 2026 | 328 | $1.62B |
| Q4 2025 | 326 | $2.12B |
| Q3 2025 | 326 | $3.26B |
| Q2 2025 | 344 | $3.73B |
| Q1 2025 | 349 | $3.80B |
| Q4 2024 | 360 | $3.46B |
| Q3 2024 | 352 | $3.48B |
| Q2 2024 | 360 | $3.33B |
| Q1 2024 | 363 | $4.20B |
| Q4 2023 | 395 | $4.19B |
| Q3 2023 | 376 | $4.12B |
| Q2 2023 | 352 | $4.45B |
| Q1 2023 | 349 | $4.66B |
| Q4 2022 | 348 | $4.44B |
| Q3 2022 | 337 | $4.58B |
| Q2 2022 | 337 | $5.29B |
| Q1 2022 | 329 | $5.08B |
| Q4 2021 | 330 | $4.85B |
| Q3 2021 | 313 | $5.76B |
| Q2 2021 | 314 | $5.34B |
| Q1 2021 | 330 | $4.61B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PERRIGO Co plc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 23,296,706 | $1.07B | 0.10% | +104,078+0.4% | Added |
| Vanguard Group Inc | 15,764,354 | $722.8M | 0.02% | +5,7310.0% | Added |
| BlackRock Inc. | 9,185,000 | $421.1M | 0.01% | −79,522−0.9% | Reduced |
| State Street Corp | 5,186,468 | $237.8M | 0.01% | +178,604+3.6% | Added |
| London Co of Virginia | 3,365,791 | $154.3M | 0.82% | +211,602+6.7% | Added |
| Sound Shore Management Inc | 2,975,770 | $136.4M | 3.80% | +596,150+25.1% | Added |
| Dimensional Fund Advisors LP | 2,922,464 | $134.0M | 0.04% | +109,731+3.9% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,922,185 | $134.0M | 4.53% | 00.0% | Unchanged |
| Invesco Ltd. | 2,599,108 | $119.2M | 0.03% | +25,740+1.0% | Added |
| Point72 Asset Management, L.P. | 2,541,300 | $116.5M | 0.58% | +1,343,509+112.2% | Added |
| Camber Capital Management LP | 2,500,000 | $114.6M | 4.50% | −300,000−10.7% | Reduced |
| Geode Capital Management, LLC | 2,385,922 | $109.2M | 0.02% | +9,615+0.4% | Added |
| Cooke & Bieler LP | 1,835,132 | $84.1M | 0.78% | −89,622−4.7% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,452,832 | $66.6M | 0.76% | +70,300+5.1% | Added |
| Phoenix Holdings Ltd. | 1,303,376 | $59.8M | 1.16% | +7,846+0.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,207,297 | $55.4M | 1.37% | −325,210−21.2% | Reduced |
| Northern Trust Corp | 1,199,568 | $55.0M | 0.01% | −75,422−5.9% | Reduced |
| Goldman Sachs Group Inc | 1,195,297 | $54.8M | 0.01% | −279,018−18.9% | Reduced |
| Neuberger Berman Group LLC | 1,188,731 | $54.5M | 0.05% | +28,508+2.5% | Added |
| Menora Mivtachim Holdings Ltd. | 1,185,000 | $54.3M | 0.78% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,076,069 | $49.3M | 0.52% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,062,240 | $48.7M | 0.01% | +105,428+11.0% | Added |
| Alyeska Investment Group, L.P. | 1,047,947 | $48.0M | 0.56% | +556,278+113.1% | Added |
| Arrowstreet Capital, Limited Partnership | 977,020 | $44.8M | 0.06% | −357,718−26.8% | Reduced |
| Charles Schwab Investment Management Inc | 937,726 | $43.0M | 0.01% | +35,648+4.0% | Added |
| JPMorgan Chase & Co | 923,448 | $42.3M | 0.01% | +59,743+6.9% | Added |
| Norges Bank | 911,878 | $41.8M | 0.01% | −198,334−17.9% | Reduced |
| Sasco Capital Inc | 899,585 | $41.2M | 4.86% | +78,660+9.6% | Added |
| Bank of America Corp | 832,415 | $38.2M | 0.00% | +135,166+19.4% | Added |
| Morgan Stanley | 759,459 | $34.8M | 0.00% | +307,689+68.1% | Added |
| Amundi | 676,715 | $31.0M | 0.02% | +676,715 | New |
| Thompson Siegel & Walmsley LLC | 675,864 | $31.0M | 0.42% | +675,864 | New |
| Empyrean Capital Partners, LP | 636,623 | $29.2M | 0.68% | +636,623 | New |
| Renaissance Technologies LLC | 631,308 | $28.9M | 0.04% | +173,600+37.9% | Added |
| Legal & General Group Plc | 631,261 | $28.9M | 0.01% | −156,919−19.9% | Reduced |
| TD Asset Management Inc | 579,719 | $27.8M | 0.03% | +33,800+6.2% | Added |
| Ameriprise Financial Inc | 546,181 | $25.0M | 0.01% | +160,015+41.4% | Added |
| Coho Partners, Ltd. | 544,900 | $25.0M | 0.39% | +326,760+149.8% | Added |
| Nuveen Asset Management, LLC | 476,514 | $21.8M | 0.01% | −11,611−2.4% | Reduced |
| First Trust Advisors LP | 460,951 | $21.1M | 0.02% | +55,313+13.6% | Added |
| Diamond Hill Capital Management Inc | 431,234 | $19.8M | 0.08% | −62,010−12.6% | Reduced |
| Great Lakes Advisors, LLC | 419,848 | $19.3M | 0.29% | +419,848 | New |
| Manning & Napier Group, LLC | 405,512 | $18.6M | 0.15% | +38,712+10.6% | Added |
| Heartland Advisors Inc | 404,509 | $18.5M | 1.07% | +299,286+284.4% | Added |
| AXA S.A. | 356,400 | $16.3M | 0.05% | −10,646−2.9% | Reduced |
| Meitav Dash Investments Ltd | 354,166 | $16.3M | 0.42% | +4,227+1.2% | Added |
| Deutsche Bank AG | 328,338 | $15.1M | 0.01% | −10,927−3.2% | Reduced |
| Parametric Portfolio Associates LLC | 308,447 | $14.1M | 0.01% | +53,895+21.2% | Added |
| Russell Investments Group, Ltd. | 305,539 | $14.0M | 0.02% | +121,223+65.8% | Added |
| California Public Employees Retirement System | 304,540 | $14.0M | 0.01% | −39,555−11.5% | Reduced |
| Swiss National Bank | 294,400 | $13.5M | 0.01% | −17,700−5.7% | Reduced |
| Davenport & Co LLC | 287,879 | $13.2M | 0.10% | +277,879+2,778.8% | Added |
| UBS Asset Management Americas Inc | 282,147 | $12.9M | 0.01% | −109,542−28.0% | Reduced |
| Gabelli Funds LLC | 277,787 | $12.7M | 0.08% | +34,601+14.2% | Added |
| Alliancebernstein L.P. | 275,202 | $12.6M | 0.01% | +25,827+10.4% | Added |
| D. E. Shaw & Co., Inc. | 266,693 | $12.2M | 0.01% | −777,881−74.5% | Reduced |
| Victory Capital Management Inc | 247,277 | $11.3M | 0.01% | +71,722+40.9% | Added |
| SEI Investments Co | 241,589 | $11.1M | 0.02% | +39,013+19.3% | Added |
| Prudential Financial Inc | 234,261 | $10.7M | 0.01% | −61,906−20.9% | Reduced |
| Susquehanna International Group, LLP | 231,477 | $10.6M | 0.01% | −331,283−58.9% | Reduced |
| California State Teachers Retirement System | 228,213 | $10.5M | 0.01% | −9,772−4.1% | Reduced |
| Macquarie Group Ltd | 214,046 | $9.81M | 0.01% | +1,920+0.9% | Added |
| State of Wisconsin Investment Board | 213,650 | $9.80M | 0.02% | +194,622+1,022.8% | Added |
| Jane Street Group, LLC | 207,890 | $9.53M | 0.02% | +16,219+8.5% | Added |
| Sector Gamma AS | 204,732 | $9.39M | 1.66% | −146−0.1% | Reduced |
| Allianz Asset Management GmbH | 199,822 | $9.16M | 0.01% | +187,704+1,549.0% | Added |
| Rhumbline Advisers | 199,541 | $9.15M | 0.01% | −16,648−7.7% | Reduced |
| LSV Asset Management | 196,000 | $8.99M | 0.02% | +75,900+63.2% | Added |
| Principal Financial Group Inc | 194,712 | $8.93M | 0.01% | +14,821+8.2% | Added |
| Citadel Advisors LLC | 193,926 | $8.89M | 0.01% | +77,404+66.4% | Added |
| Wells Fargo & Company | 186,744 | $8.56M | 0.00% | −54,966−22.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 179,790 | $8.24M | 0.19% | +8,610+5.0% | Added |
| New York State Teachers Retirement System | 169,341 | $7.76M | 0.02% | −2,885−1.7% | Reduced |
| New York State Common Retirement Fund | 164,107 | $7.52M | 0.01% | +15,607+10.5% | Added |
| Voloridge Investment Management, LLC | 162,159 | $7.43M | 0.05% | −4,239−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 161,375 | $7.40M | 0.01% | −21,137−11.6% | Reduced |
| Woodline Partners LP | 151,639 | $6.95M | 0.13% | +151,639 | New |
| Royal Bank of Canada | 146,868 | $6.73M | 0.00% | +105,287+253.2% | Added |
| Walleye Capital LLC | 143,359 | $6.57M | 0.24% | +137,165+2,214.5% | Added |
| BNP Paribas Arbitrage, SA | 143,263 | $6.57M | 0.01% | +71,522+99.7% | Added |
| Credit Suisse AG | 138,772 | $6.41M | 0.00% | −15,431−10.0% | Reduced |
| Barclays PLC | 128,827 | $5.91M | 0.00% | −20,952−14.0% | Reduced |
| AQR Capital Management LLC | 127,794 | $5.86M | 0.01% | −93,496−42.3% | Reduced |
| Manufacturers Life Insurance Company, The | 126,682 | $5.81M | 0.00% | −3,477−2.7% | Reduced |
| Schroder Investment Management Group | 124,711 | $5.72M | 0.01% | −17,682−12.4% | Reduced |
| Keeley-Teton Advisors, LLC | 116,020 | $5.32M | 0.56% | +116,020 | New |
| Bank of Montreal | 105,539 | $4.88M | 0.00% | +41,834+65.7% | Added |
| UBS Group AG | 105,589 | $4.84M | 0.00% | +16,184+18.1% | Added |
| Centerstone Investors, LLC | 105,187 | $4.82M | 5.09% | 00.0% | Unchanged |
| Citigroup Inc | 99,002 | $4.54M | 0.00% | +6,205+6.7% | Added |
| Two Sigma Investments, LP | 90,355 | $4.14M | 0.01% | −30,708−25.4% | Reduced |
| Prospera Financial Services Inc | 85,884 | $3.94M | 0.20% | +85,884 | New |
| Chevy Chase Trust Holdings, Inc. | 85,100 | $3.90M | 0.01% | −4,226−4.7% | Reduced |
| American Assets Investment Management, LLC | 83,965 | $3.85M | 0.50% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 81,798 | $3.75M | 0.08% | −31,637−27.9% | Reduced |
| Van Eck Associates Corp | 79,762 | $3.66M | 0.01% | −2,925−3.5% | Reduced |
| FMR LLC | 74,241 | $3.40M | 0.00% | −533−0.7% | Reduced |
| Millennium Management LLC | 72,369 | $3.32M | 0.00% | −785,841−91.6% | Reduced |
| Brinker Capital Investments, LLC | 72,265 | $3.31M | 0.04% | +11,678+19.3% | Added |
| First Horizon Advisors, Inc. | 71,506 | $3.28M | 0.18% | +1,625+2.3% | Added |