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 |
|---|---|---|---|---|---|
| Philadelphia Trust Co | 44,560 | $2.04M | 0.14% | +1,500+3.5% | Added |
| Seven Eight Capital, LP | 44,934 | $2.06M | 0.29% | +44,934 | New |
| Cubist Systematic Strategies, LLC | 45,391 | $2.08M | 0.02% | −167,956−78.7% | Reduced |
| Treasurer of the State of North Carolina | 46,483 | $2.13M | 0.01% | −3,620−7.2% | Reduced |
| Retirement Systems of Alabama | 48,852 | $2.24M | 0.01% | −790−1.6% | Reduced |
| Tamarack Advisers, LP | 50,000 | $2.29M | 0.66% | +25,000+100.0% | Added |
| Royal London Asset Management Ltd | 50,609 | $2.32M | 0.01% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 51,224 | $2.35M | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 51,456 | $2.36M | 0.00% | +6,556+14.6% | Added |
| Sphera Funds Management Ltd. | 52,500 | $2.41M | 0.23% | +52,500 | New |
| Voya Investment Management LLC | 53,195 | $2.44M | 0.00% | −252−0.5% | Reduced |
| Continental Advisors LLC | 54,239 | $2.49M | 1.76% | +2,506+4.8% | Added |
| Storebrand Asset Management AS | 65,624 | $3.01M | 0.01% | −5,267−7.4% | Reduced |
| Standard Life Aberdeen plc | 65,873 | $3.02M | 0.01% | −149−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 70,504 | $3.23M | 0.01% | −1,309−1.8% | Reduced |
| First Horizon Advisors, Inc. | 71,506 | $3.28M | 0.18% | +1,625+2.3% | Added |
| Brinker Capital Investments, LLC | 72,265 | $3.31M | 0.04% | +11,678+19.3% | Added |
| Millennium Management LLC | 72,369 | $3.32M | 0.00% | −785,841−91.6% | Reduced |
| FMR LLC | 74,241 | $3.40M | 0.00% | −533−0.7% | Reduced |
| Van Eck Associates Corp | 79,762 | $3.66M | 0.01% | −2,925−3.5% | Reduced |
| Tudor Investment Corp Et Al | 81,798 | $3.75M | 0.08% | −31,637−27.9% | Reduced |
| American Assets Investment Management, LLC | 83,965 | $3.85M | 0.50% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 85,100 | $3.90M | 0.01% | −4,226−4.7% | Reduced |
| Prospera Financial Services Inc | 85,884 | $3.94M | 0.20% | +85,884 | New |
| Two Sigma Investments, LP | 90,355 | $4.14M | 0.01% | −30,708−25.4% | Reduced |
| Citigroup Inc | 99,002 | $4.54M | 0.00% | +6,205+6.7% | Added |
| Centerstone Investors, LLC | 105,187 | $4.82M | 5.09% | 00.0% | Unchanged |
| UBS Group AG | 105,589 | $4.84M | 0.00% | +16,184+18.1% | Added |
| Bank of Montreal | 105,539 | $4.88M | 0.00% | +41,834+65.7% | Added |
| Keeley-Teton Advisors, LLC | 116,020 | $5.32M | 0.56% | +116,020 | New |
| Schroder Investment Management Group | 124,711 | $5.72M | 0.01% | −17,682−12.4% | Reduced |
| Manufacturers Life Insurance Company, The | 126,682 | $5.81M | 0.00% | −3,477−2.7% | Reduced |
| AQR Capital Management LLC | 127,794 | $5.86M | 0.01% | −93,496−42.3% | Reduced |
| Barclays PLC | 128,827 | $5.91M | 0.00% | −20,952−14.0% | Reduced |
| Credit Suisse AG | 138,772 | $6.41M | 0.00% | −15,431−10.0% | Reduced |
| BNP Paribas Arbitrage, SA | 143,263 | $6.57M | 0.01% | +71,522+99.7% | Added |
| Walleye Capital LLC | 143,359 | $6.57M | 0.24% | +137,165+2,214.5% | Added |
| Royal Bank of Canada | 146,868 | $6.73M | 0.00% | +105,287+253.2% | Added |
| Woodline Partners LP | 151,639 | $6.95M | 0.13% | +151,639 | New |
| State Board of Administration of Florida Retirement System | 161,375 | $7.40M | 0.01% | −21,137−11.6% | Reduced |
| Voloridge Investment Management, LLC | 162,159 | $7.43M | 0.05% | −4,239−2.5% | Reduced |
| New York State Common Retirement Fund | 164,107 | $7.52M | 0.01% | +15,607+10.5% | Added |
| New York State Teachers Retirement System | 169,341 | $7.76M | 0.02% | −2,885−1.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 179,790 | $8.24M | 0.19% | +8,610+5.0% | Added |
| Wells Fargo & Company | 186,744 | $8.56M | 0.00% | −54,966−22.7% | Reduced |
| Citadel Advisors LLC | 193,926 | $8.89M | 0.01% | +77,404+66.4% | Added |
| Principal Financial Group Inc | 194,712 | $8.93M | 0.01% | +14,821+8.2% | Added |
| LSV Asset Management | 196,000 | $8.99M | 0.02% | +75,900+63.2% | Added |
| Rhumbline Advisers | 199,541 | $9.15M | 0.01% | −16,648−7.7% | Reduced |
| Allianz Asset Management GmbH | 199,822 | $9.16M | 0.01% | +187,704+1,549.0% | Added |
| Sector Gamma AS | 204,732 | $9.39M | 1.66% | −146−0.1% | Reduced |
| Jane Street Group, LLC | 207,890 | $9.53M | 0.02% | +16,219+8.5% | Added |
| State of Wisconsin Investment Board | 213,650 | $9.80M | 0.02% | +194,622+1,022.8% | Added |
| Macquarie Group Ltd | 214,046 | $9.81M | 0.01% | +1,920+0.9% | Added |
| California State Teachers Retirement System | 228,213 | $10.5M | 0.01% | −9,772−4.1% | Reduced |
| Susquehanna International Group, LLP | 231,477 | $10.6M | 0.01% | −331,283−58.9% | Reduced |
| Prudential Financial Inc | 234,261 | $10.7M | 0.01% | −61,906−20.9% | Reduced |
| SEI Investments Co | 241,589 | $11.1M | 0.02% | +39,013+19.3% | Added |
| Victory Capital Management Inc | 247,277 | $11.3M | 0.01% | +71,722+40.9% | Added |
| D. E. Shaw & Co., Inc. | 266,693 | $12.2M | 0.01% | −777,881−74.5% | Reduced |
| Alliancebernstein L.P. | 275,202 | $12.6M | 0.01% | +25,827+10.4% | Added |
| Gabelli Funds LLC | 277,787 | $12.7M | 0.08% | +34,601+14.2% | Added |
| UBS Asset Management Americas Inc | 282,147 | $12.9M | 0.01% | −109,542−28.0% | Reduced |
| Davenport & Co LLC | 287,879 | $13.2M | 0.10% | +277,879+2,778.8% | Added |
| Swiss National Bank | 294,400 | $13.5M | 0.01% | −17,700−5.7% | Reduced |
| California Public Employees Retirement System | 304,540 | $14.0M | 0.01% | −39,555−11.5% | Reduced |
| Russell Investments Group, Ltd. | 305,539 | $14.0M | 0.02% | +121,223+65.8% | Added |
| Parametric Portfolio Associates LLC | 308,447 | $14.1M | 0.01% | +53,895+21.2% | Added |
| Deutsche Bank AG | 328,338 | $15.1M | 0.01% | −10,927−3.2% | Reduced |
| Meitav Dash Investments Ltd | 354,166 | $16.3M | 0.42% | +4,227+1.2% | Added |
| AXA S.A. | 356,400 | $16.3M | 0.05% | −10,646−2.9% | Reduced |
| Heartland Advisors Inc | 404,509 | $18.5M | 1.07% | +299,286+284.4% | Added |
| Manning & Napier Group, LLC | 405,512 | $18.6M | 0.15% | +38,712+10.6% | Added |
| Great Lakes Advisors, LLC | 419,848 | $19.3M | 0.29% | +419,848 | New |
| Diamond Hill Capital Management Inc | 431,234 | $19.8M | 0.08% | −62,010−12.6% | Reduced |
| First Trust Advisors LP | 460,951 | $21.1M | 0.02% | +55,313+13.6% | Added |
| Nuveen Asset Management, LLC | 476,514 | $21.8M | 0.01% | −11,611−2.4% | Reduced |
| Coho Partners, Ltd. | 544,900 | $25.0M | 0.39% | +326,760+149.8% | Added |
| Ameriprise Financial Inc | 546,181 | $25.0M | 0.01% | +160,015+41.4% | Added |
| TD Asset Management Inc | 579,719 | $27.8M | 0.03% | +33,800+6.2% | Added |
| Legal & General Group Plc | 631,261 | $28.9M | 0.01% | −156,919−19.9% | Reduced |
| Renaissance Technologies LLC | 631,308 | $28.9M | 0.04% | +173,600+37.9% | Added |
| Empyrean Capital Partners, LP | 636,623 | $29.2M | 0.68% | +636,623 | New |
| Thompson Siegel & Walmsley LLC | 675,864 | $31.0M | 0.42% | +675,864 | New |
| Amundi | 676,715 | $31.0M | 0.02% | +676,715 | New |
| Morgan Stanley | 759,459 | $34.8M | 0.00% | +307,689+68.1% | Added |
| Bank of America Corp | 832,415 | $38.2M | 0.00% | +135,166+19.4% | Added |
| Sasco Capital Inc | 899,585 | $41.2M | 4.86% | +78,660+9.6% | Added |
| Norges Bank | 911,878 | $41.8M | 0.01% | −198,334−17.9% | Reduced |
| JPMorgan Chase & Co | 923,448 | $42.3M | 0.01% | +59,743+6.9% | Added |
| Charles Schwab Investment Management Inc | 937,726 | $43.0M | 0.01% | +35,648+4.0% | Added |
| Arrowstreet Capital, Limited Partnership | 977,020 | $44.8M | 0.06% | −357,718−26.8% | Reduced |
| Alyeska Investment Group, L.P. | 1,047,947 | $48.0M | 0.56% | +556,278+113.1% | Added |
| Bank of New York Mellon Corp | 1,062,240 | $48.7M | 0.01% | +105,428+11.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,076,069 | $49.3M | 0.52% | 00.0% | Unchanged |
| Menora Mivtachim Holdings Ltd. | 1,185,000 | $54.3M | 0.78% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,188,731 | $54.5M | 0.05% | +28,508+2.5% | Added |
| Goldman Sachs Group Inc | 1,195,297 | $54.8M | 0.01% | −279,018−18.9% | Reduced |
| Northern Trust Corp | 1,199,568 | $55.0M | 0.01% | −75,422−5.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,207,297 | $55.4M | 1.37% | −325,210−21.2% | Reduced |