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 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 1,303,376 | $59.8M | 1.16% | +7,846+0.6% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,452,832 | $66.6M | 0.76% | +70,300+5.1% | Added |
| Cooke & Bieler LP | 1,835,132 | $84.1M | 0.78% | −89,622−4.7% | Reduced |
| Geode Capital Management, LLC | 2,385,922 | $109.2M | 0.02% | +9,615+0.4% | Added |
| Camber Capital Management LP | 2,500,000 | $114.6M | 4.50% | −300,000−10.7% | Reduced |
| Point72 Asset Management, L.P. | 2,541,300 | $116.5M | 0.58% | +1,343,509+112.2% | Added |
| Invesco Ltd. | 2,599,108 | $119.2M | 0.03% | +25,740+1.0% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,922,185 | $134.0M | 4.53% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,922,464 | $134.0M | 0.04% | +109,731+3.9% | Added |
| Sound Shore Management Inc | 2,975,770 | $136.4M | 3.80% | +596,150+25.1% | Added |
| London Co of Virginia | 3,365,791 | $154.3M | 0.82% | +211,602+6.7% | Added |
| State Street Corp | 5,186,468 | $237.8M | 0.01% | +178,604+3.6% | Added |
| BlackRock Inc. | 9,185,000 | $421.1M | 0.01% | −79,522−0.9% | Reduced |
| Vanguard Group Inc | 15,764,354 | $722.8M | 0.02% | +5,7310.0% | Added |
| Price T Rowe Associates Inc | 23,296,706 | $1.07B | 0.10% | +104,078+0.4% | Added |
| Gulf International Bank (UK) Ltd | 3,518 | – | – | 00.0% | Unchanged |
| Franklin Resources Inc | 0 | $0 | 0.00% | −252,804−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −232,161−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −168,567−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −167,082−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −146,354−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −135,811−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −84,278−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −64,667−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −55,144−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −47,954−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −44,652−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −43,666−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −42,899−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −35,885−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −35,483−100.0% | Sold out |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −31,636−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,859−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,355−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,610−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,253−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,351−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,448−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,242−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −18,978−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,191−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −16,723−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −15,508−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −14,846−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,165−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −11,562−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,846−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,225−100.0% | Sold out |
| Susquehanna International Securities, Ltd. | 0 | $0 | 0.00% | −9,232−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,615−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,470−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,339−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −5,946−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −5,956−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,454−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −5,119−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −5,064−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,715−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,480−100.0% | Sold out |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −2,185−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,802−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Money Concepts Capital Corp | – | – | – | – | Not filed |
| CSat Investment Advisory, L.P. | – | – | – | – | Not filed |