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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.

Q2 2021 vs. Q1 2021

How the institutions holding PERRIGO Co plc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of PRGO: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3313316−12
Shares113.9M167.1K116.4M+2.66M (+2.3%)
Value$4.61B$6.76M$5.34B+$732.1M (+15.9%)

3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held PERRIGO Co plc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to PRGO in Q2 2021
InstitutionSharesValue% of portfolio
Amundi676,715$31.0M0.02%
Thompson Siegel & Walmsley LLC675,864$31.0M0.42%
Empyrean Capital Partners, LP636,623$29.2M0.68%
Great Lakes Advisors, LLC419,848$19.3M0.29%
Woodline Partners LP151,639$6.95M0.13%
Keeley-Teton Advisors, LLC116,020$5.32M0.56%
Prospera Financial Services Inc85,884$3.94M0.20%
Sphera Funds Management Ltd.52,500$2.41M0.23%
Seven Eight Capital, LP44,934$2.06M0.29%
PGGM Investments38,676$1.77M0.01%
Adage Capital Partners GP, L.L.C.32,917$1.51M0.00%
Bridgewater Associates, LP30,922$1.42M0.01%
Nordea Investment Management AB25,195$1.16M0.00%
Pearl River Capital, LLC19,432$891.0K0.25%
HSBC Holdings PLC15,590$713.0K0.00%
Veriti Management LLC12,217$560.0K0.08%
Quadrature Capital Ltd11,584$531.0K0.02%
Northeast Financial Consultants Inc10,975$503.0K0.03%
Wolverine Trading, LLC10,807$499.0K0.01%
Quantitative Investment Management, LLC10,654$488.0K0.04%
Gamco Investors, Inc. Et Al9,700$445.0K0.00%
Raymond James & Associates8,712$399.0K0.00%
FORA Capital, LLC8,401$385.0K0.07%
Teza Capital Management LLC6,611$303.0K0.05%
Nomura Holdings Inc6,353$291.0K0.00%
JustInvest LLC5,949$273.0K0.03%
Fruth Investment Management5,650$259.0K0.08%
Weiss Asset Management LP5,042$231.0K0.01%
Knott David M4,915$225.0K0.09%
Cypress Capital Group4,854$223.0K0.03%
Vantage Consulting Group Inc4,742$217.0K0.04%
Paragon Capital Management Ltd4,481$205.0K0.10%
Healthcare of Ontario Pension Plan Trust Fund3,596$165.0K0.00%
Cutler Group LP2,600$119.0K0.01%
SRS Capital Advisors, Inc.1,477$68.0K0.01%
Benjamin F. Edwards & Company, Inc.1,000$46.0K0.00%
Exos Asset Management LLC598$27.0K0.01%
PNC Managed Account Solutions, Inc.444$20.0K0.00%
Advisory Services Network, LLC335$15.0K0.00%
Massmutual Trust Co FSB215$10.0K0.00%
Charter Oak Capital Management, LLC100$5.00K0.00%
Albion Financial Group42$2.00K0.00%
MV Capital Management, Inc.11$1.00K0.00%
Ford Financial Group, LLC36$1.00K0.00%
WestEnd Advisors, LLC–$450.00%
TD Capital Management LLC4$00.00%

Sold out (58)

Institutions that held PERRIGO Co plc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of PRGO in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Franklin Resources Inc252,804$10.2M
Putnam Investments LLC232,161$9.40M
Mackenzie Financial Corp168,567$6.82M
Squarepoint Ops LLC167,082$6.76M
Ergoteles LLC146,354$5.92M
Magnetar Financial LLC135,811$5.50M
Duality Advisers, LP84,278$3.41M
Robeco Institutional Asset Management B.V.64,667$2.62M
Connor, Clark & Lunn Investment Management Ltd.55,144$2.23M
HRT Financial LP47,954$1.94M
Alaska Permanent Fund Corp46,800$1.89M
Aigen Investment Management, LP44,652$1.81M
National Asset Management, Inc.43,666$1.77M
Cinctive Capital Management LP42,899$1.74M
Sciencast Management LP35,885$1.44M
AlphaCrest Capital Management LLC35,483$1.44M
M.D. Sass Investors Services, Inc.31,636$1.28M
Dynamic Technology Lab Private Ltd27,859$1.13M
Schonfeld Strategic Advisors LLC26,355$1.07M
Occudo Quantitative Strategies LP25,610$1.04M
Boothbay Fund Management, LLC25,253$1.02M
Two Sigma Advisers, LP22,351$905.0K
ExodusPoint Capital Management, LP20,448$828.0K
Paloma Partners Management Co19,242$779.0K
Quantitative Systematic Strategies LLC18,978$768.0K
Jump Financial, LLC18,191$736.0K
Employees Retirement System of Texas16,723$677.0K
Wellington Management Group LLP15,508$627.0K
OPSEU Pension Plan Trust Fund14,846$594.0K
Diametric Capital, LP13,165$533.0K
Tuttle Tactical Management11,562$468.0K
Maryland State Retirement & Pension System10,846$439.0K
Capstone Investment Advisors, LLC10,225$414.0K
Susquehanna International Securities, Ltd.9,232$374.0K
Martingale Asset Management L P8,615$350.0K
XTX Topco Ltd8,470$343.0K
Maven Securities LTD7,400$299.0K
Prelude Capital Management, LLC7,339$297.0K
Marshall Wace North America L.P.5,946$241.0K
Alpine Global Management, LLC5,956$241.0K
Neo Ivy Capital Management5,454$221.0K
Formidable Asset Management, LLC5,119$209.0K
Financial Engines Advisors L.L.C.5,064$205.0K
DuPont Capital Management Corp3,715$150.0K
Vestcor Inc2,480$100.0K
Fukoku Mutual Life Insurance Co2,185$88.0K
Federated Hermes, Inc.1,802$73.0K
Ancora Advisors, LLC280$11.0K
Glassman Wealth Services200$8.00K
NEXT Financial Group, Inc141$6.00K
Alpha DNA Investment Management LLC182$6.00K
Loomis Sayles & Co L P92$4.00K
Enterprise Financial Services Corp95$4.00K
Sowell Financial Services LLC100$4.00K
International Assets Investment Management, LLC100$4.00K
Meridian Wealth Partners, LLC59$2.00K
CVA Family Office, LLC60$2.00K
FIL Ltd4$0

Not filed for Q2 2021 yet (3)

Institutions that held PERRIGO Co plc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRGO in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.156,707$6.34M
Money Concepts Capital Corp6,740$273.0K
CSat Investment Advisory, L.P.3,665$148.0K