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, 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 | 340 | $1.67B |
| Q1 2026 | 329 | $1.62B |
| Q4 2025 | 327 | $2.12B |
| Q3 2025 | 327 | $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 | 316 | $5.34B |
| Q1 2021 | 331 | $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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 6,611 | $303.0K | 0.05% | +6,611 | New |
| Simplex Trading, LLC | 6,707 | $307.0K | 0.01% | −11,735−63.6% | Reduced |
| Xponance, Inc. | 7,353 | $337.0K | 0.01% | +1,513+25.9% | Added |
| SummerHaven Investment Management, LLC | 7,756 | $356.0K | 0.20% | +195+2.6% | Added |
| Kentucky Retirement Systems | 7,777 | $357.0K | 0.02% | −69−0.9% | Reduced |
| USS Investment Management Ltd | 8,035 | $368.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,300 | $381.0K | 0.01% | +100+1.2% | Added |
| FORA Capital, LLC | 8,401 | $385.0K | 0.07% | +8,401 | New |
| Pictet & Cie (Europe) SA | 8,650 | $397.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 8,712 | $399.0K | 0.00% | +8,712 | New |
| New Mexico Educational Retirement Board | 8,900 | $408.0K | 0.01% | +200+2.3% | Added |
| CIBC World Markets Corp | 9,273 | $425.0K | 0.00% | −3,412−26.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,326 | $428.0K | 0.00% | +230+2.5% | Added |
| SG Americas Securities, LLC | 9,483 | $435.0K | 0.00% | −26,577−73.7% | Reduced |
| Altshuler Shaham Ltd | 9,450 | $435.0K | 0.00% | −4,401−31.8% | Reduced |
| Gamco Investors, Inc. Et Al | 9,700 | $445.0K | 0.00% | +9,700 | New |
| First Light Asset Management, LLC | 9,823 | $450.0K | 0.03% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 10,654 | $488.0K | 0.04% | +10,654 | New |
| Systematic Financial Management LP | 10,815 | $496.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 10,878 | $499.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,807 | $499.0K | 0.01% | +10,807 | New |
| Northeast Financial Consultants Inc | 10,975 | $503.0K | 0.03% | +10,975 | New |
| Norinchukin Bank, The | 11,043 | $506.0K | 0.01% | −27−0.2% | Reduced |
| Securian Asset Management, Inc | 11,088 | $508.0K | 0.01% | −200−1.8% | Reduced |
| Snowden Capital Advisors LLC | 11,101 | $509.0K | 0.03% | +760+7.3% | Added |
| Oregon Public Employees Retirement Fund | 11,247 | $516.0K | 0.01% | −2,820−20.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,400 | $523.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 11,444 | $525.0K | 0.00% | −3,059−21.1% | Reduced |
| Quadrature Capital Ltd | 11,584 | $531.0K | 0.02% | +11,584 | New |
| Veriti Management LLC | 12,217 | $560.0K | 0.08% | +12,217 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,261 | $562.0K | 0.00% | −2,742−18.3% | Reduced |
| Profund Advisors LLC | 12,418 | $570.0K | 0.02% | +1,136+10.1% | Added |
| PDT Partners, LLC | 12,664 | $581.0K | 0.04% | +5,084+67.1% | Added |
| US Bancorp | 12,729 | $584.0K | 0.00% | −857−6.3% | Reduced |
| Rafferty Asset Management, LLC | 12,853 | $589.0K | 0.00% | +1,017+8.6% | Added |
| Dana Investment Advisors, Inc. | 13,097 | $600.0K | 0.03% | +3,992+43.8% | Added |
| Ridgewood Investments LLC | 13,969 | $640.0K | 0.41% | +77+0.6% | Added |
| American Century Companies Inc | 14,079 | $646.0K | 0.00% | +1,045+8.0% | Added |
| AMP Capital Investors Ltd | 14,275 | $655.0K | 0.00% | 00.0% | Unchanged |
| Hartford Investment Management Co | 14,307 | $656.0K | 0.02% | −635−4.2% | Reduced |
| Bessemer Group Inc | 14,403 | $661.0K | 0.00% | +263+1.9% | Added |
| Level Four Advisory Services, LLC | 15,551 | $713.0K | 0.05% | +1,843+13.4% | Added |
| HSBC Holdings PLC | 15,590 | $713.0K | 0.00% | +15,590 | New |
| Crossmark Global Holdings, Inc. | 16,038 | $735.0K | 0.02% | +734+4.8% | Added |
| Metropolitan Life Insurance Co | 16,283 | $746.6K | 0.01% | −223−1.4% | Reduced |
| Creative Planning | 16,501 | $757.0K | 0.00% | +453+2.8% | Added |
| Pictet Asset Management Ltd | 16,695 | $765.0K | 0.00% | −3,645−17.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,732 | $767.0K | 0.01% | +86+0.5% | Added |
| Bayesian Capital Management, LP | 16,800 | $770.0K | 0.20% | +8,400+100.0% | Added |
| Balyasny Asset Management LLC | 17,390 | $797.0K | 0.00% | −156,223−90.0% | Reduced |
| Mutual of America Capital Management LLC | 17,407 | $798.0K | 0.01% | +167+1.0% | Added |
| Teacher Retirement System of Texas | 17,962 | $824.0K | 0.00% | +2,673+17.5% | Added |
| Centiva Capital, LP | 18,157 | $832.0K | 0.07% | −13,477−42.6% | Reduced |
| Daiwa Securities Group Inc. | 18,275 | $838.0K | 0.01% | −2,900−13.7% | Reduced |
| Public Employees Retirement Association of Colorado | 18,566 | $851.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 22,348 | $888.0K | 0.01% | −1,028−4.4% | Reduced |
| Pearl River Capital, LLC | 19,432 | $891.0K | 0.25% | +19,432 | New |
| Nisa Investment Advisors, LLC | 20,217 | $927.0K | 0.01% | −3,900−16.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 20,340 | $942.0K | 0.00% | −132−0.6% | Reduced |
| Clear Harbor Asset Management, LLC | 20,615 | $945.0K | 0.12% | +615+3.1% | Added |
| State of Alaska, Department of Revenue | 20,740 | $950.0K | 0.01% | −47,748−69.7% | Reduced |
| Pacer Advisors, Inc. | 20,725 | $950.0K | 0.01% | +12,925+165.7% | Added |
| Public Sector Pension Investment Board | 20,935 | $960.0K | 0.01% | −545−2.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,997 | $963.0K | 0.01% | +6,409+43.9% | Added |
| Texas Permanent School Fund | 22,186 | $1.02M | 0.01% | −40−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,553 | $1.03M | 0.00% | +3,404+17.8% | Added |
| Handelsbanken Fonder AB | 23,400 | $1.07M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 23,787 | $1.09M | 0.00% | +120+0.5% | Added |
| TCW Group Inc | 23,917 | $1.10M | 0.01% | +2,999+14.3% | Added |
| Stifel Financial Corp | 24,672 | $1.13M | 0.00% | +7,091+40.3% | Added |
| Nordea Investment Management AB | 25,195 | $1.16M | 0.00% | +25,195 | New |
| Utah Retirement Systems | 25,439 | $1.17M | 0.02% | −800−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 25,425 | $1.17M | 0.00% | −585−2.2% | Reduced |
| LPL Financial LLC | 25,598 | $1.17M | 0.00% | +1,442+6.0% | Added |
| Marshall Wace, LLP | 26,841 | $1.24M | 0.01% | −15,147−36.1% | Reduced |
| Commonwealth Equity Services, LLC | 28,112 | $1.29M | 0.00% | −649−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 28,357 | $1.30M | 0.03% | +11,267+65.9% | Added |
| Brown Brothers Harriman & Co | 30,283 | $1.39M | 0.01% | −24,128−44.3% | Reduced |
| Bridgewater Associates, LP | 30,922 | $1.42M | 0.01% | +30,922 | New |
| MetLife Investment Management | 30,962 | $1.42M | 0.01% | −754−2.4% | Reduced |
| Janus Henderson Group PLC | 31,884 | $1.46M | 0.00% | +386+1.2% | Added |
| Illinois Municipal Retirement Fund | 32,797 | $1.50M | 0.06% | +5,344+19.5% | Added |
| Adage Capital Partners GP, L.L.C. | 32,917 | $1.51M | 0.00% | +32,917 | New |
| Aurora Investment Counsel | 33,307 | $1.53M | 1.07% | +120.0% | Added |
| State of Michigan Retirement System | 33,551 | $1.54M | 0.01% | −1,900−5.4% | Reduced |
| Guggenheim Capital LLC | 34,951 | $1.60M | 0.01% | −21,066−37.6% | Reduced |
| First Republic Investment Management, Inc. | 35,986 | $1.65M | 0.00% | +12,769+55.0% | Added |
| Vident Investment Advisory, LLC | 36,038 | $1.65M | 0.05% | −1,094−2.9% | Reduced |
| ProShare Advisors LLC | 36,070 | $1.65M | 0.00% | −1,111−3.0% | Reduced |
| Arizona State Retirement System | 36,307 | $1.67M | 0.01% | −3,426−8.6% | Reduced |
| Group One Trading, L.P. | 36,405 | $1.67M | 0.03% | −1,035−2.8% | Reduced |
| HITE Hedge Asset Management LLC | 37,159 | $1.70M | 0.24% | −26,447−41.6% | Reduced |
| Meeder Asset Management Inc | 38,512 | $1.77M | 0.08% | +24+0.1% | Added |
| PGGM Investments | 38,676 | $1.77M | 0.01% | +38,676 | New |
| American International Group, Inc. | 41,037 | $1.88M | 0.01% | −285−0.7% | Reduced |
| Great West Life Assurance Co | 41,978 | $1.92M | 0.00% | −6,586−13.6% | Reduced |
| Davy Global Fund Management Ltd | 42,795 | $1.96M | 0.30% | +10,716+33.4% | Added |
| Factorial Partners, LLC | 43,700 | $2.00M | 1.35% | 00.0% | Unchanged |
| Aviva PLC | 44,166 | $2.02M | 0.01% | −1,225−2.7% | Reduced |
| Acadian Asset Management LLC | 44,520 | $2.04M | 0.01% | −361,153−89.0% | Reduced |