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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 70,504 | $3.23M | 0.01% | −1,309−1.8% | Reduced |
| Standard Life Aberdeen plc | 65,873 | $3.02M | 0.01% | −149−0.2% | Reduced |
| Storebrand Asset Management AS | 65,624 | $3.01M | 0.01% | −5,267−7.4% | Reduced |
| Continental Advisors LLC | 54,239 | $2.49M | 1.76% | +2,506+4.8% | Added |
| Voya Investment Management LLC | 53,195 | $2.44M | 0.00% | −252−0.5% | Reduced |
| Sphera Funds Management Ltd. | 52,500 | $2.41M | 0.23% | +52,500 | New |
| Envestnet Asset Management Inc | 51,456 | $2.36M | 0.00% | +6,556+14.6% | Added |
| Tekla Capital Management LLC | 51,224 | $2.35M | 0.08% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 50,609 | $2.32M | 0.01% | 00.0% | Unchanged |
| Tamarack Advisers, LP | 50,000 | $2.29M | 0.66% | +25,000+100.0% | Added |
| Retirement Systems of Alabama | 48,852 | $2.24M | 0.01% | −790−1.6% | Reduced |
| Treasurer of the State of North Carolina | 46,483 | $2.13M | 0.01% | −3,620−7.2% | Reduced |
| Cubist Systematic Strategies, LLC | 45,391 | $2.08M | 0.02% | −167,956−78.7% | Reduced |
| Seven Eight Capital, LP | 44,934 | $2.06M | 0.29% | +44,934 | New |
| Philadelphia Trust Co | 44,560 | $2.04M | 0.14% | +1,500+3.5% | Added |
| Acadian Asset Management LLC | 44,520 | $2.04M | 0.01% | −361,153−89.0% | Reduced |
| Aviva PLC | 44,166 | $2.02M | 0.01% | −1,225−2.7% | Reduced |
| Factorial Partners, LLC | 43,700 | $2.00M | 1.35% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 42,795 | $1.96M | 0.30% | +10,716+33.4% | Added |
| Great West Life Assurance Co | 41,978 | $1.92M | 0.00% | −6,586−13.6% | Reduced |
| American International Group, Inc. | 41,037 | $1.88M | 0.01% | −285−0.7% | Reduced |
| PGGM Investments | 38,676 | $1.77M | 0.01% | +38,676 | New |
| Meeder Asset Management Inc | 38,512 | $1.77M | 0.08% | +24+0.1% | Added |
| HITE Hedge Asset Management LLC | 37,159 | $1.70M | 0.24% | −26,447−41.6% | Reduced |
| Group One Trading, L.P. | 36,405 | $1.67M | 0.03% | −1,035−2.8% | Reduced |
| Arizona State Retirement System | 36,307 | $1.67M | 0.01% | −3,426−8.6% | Reduced |
| ProShare Advisors LLC | 36,070 | $1.65M | 0.00% | −1,111−3.0% | Reduced |
| Vident Investment Advisory, LLC | 36,038 | $1.65M | 0.05% | −1,094−2.9% | Reduced |
| First Republic Investment Management, Inc. | 35,986 | $1.65M | 0.00% | +12,769+55.0% | Added |
| Guggenheim Capital LLC | 34,951 | $1.60M | 0.01% | −21,066−37.6% | Reduced |
| State of Michigan Retirement System | 33,551 | $1.54M | 0.01% | −1,900−5.4% | Reduced |
| Aurora Investment Counsel | 33,307 | $1.53M | 1.07% | +120.0% | Added |
| Adage Capital Partners GP, L.L.C. | 32,917 | $1.51M | 0.00% | +32,917 | New |
| Illinois Municipal Retirement Fund | 32,797 | $1.50M | 0.06% | +5,344+19.5% | Added |
| Janus Henderson Group PLC | 31,884 | $1.46M | 0.00% | +386+1.2% | Added |
| MetLife Investment Management | 30,962 | $1.42M | 0.01% | −754−2.4% | Reduced |
| Bridgewater Associates, LP | 30,922 | $1.42M | 0.01% | +30,922 | New |
| Brown Brothers Harriman & Co | 30,283 | $1.39M | 0.01% | −24,128−44.3% | Reduced |
| Tower Research Capital LLC (TRC) | 28,357 | $1.30M | 0.03% | +11,267+65.9% | Added |
| Commonwealth Equity Services, LLC | 28,112 | $1.29M | 0.00% | −649−2.3% | Reduced |
| Marshall Wace, LLP | 26,841 | $1.24M | 0.01% | −15,147−36.1% | Reduced |
| LPL Financial LLC | 25,598 | $1.17M | 0.00% | +1,442+6.0% | Added |
| 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 |
| Nordea Investment Management AB | 25,195 | $1.16M | 0.00% | +25,195 | New |
| Stifel Financial Corp | 24,672 | $1.13M | 0.00% | +7,091+40.3% | Added |
| TCW Group Inc | 23,917 | $1.10M | 0.01% | +2,999+14.3% | Added |
| State of Tennessee, Treasury Department | 23,787 | $1.09M | 0.00% | +120+0.5% | Added |
| Handelsbanken Fonder AB | 23,400 | $1.07M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 22,553 | $1.03M | 0.00% | +3,404+17.8% | Added |
| Texas Permanent School Fund | 22,186 | $1.02M | 0.01% | −40−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,997 | $963.0K | 0.01% | +6,409+43.9% | Added |
| Public Sector Pension Investment Board | 20,935 | $960.0K | 0.01% | −545−2.5% | Reduced |
| 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 |
| Clear Harbor Asset Management, LLC | 20,615 | $945.0K | 0.12% | +615+3.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 20,340 | $942.0K | 0.00% | −132−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 20,217 | $927.0K | 0.01% | −3,900−16.2% | Reduced |
| Pearl River Capital, LLC | 19,432 | $891.0K | 0.25% | +19,432 | New |
| Comerica Bank | 22,348 | $888.0K | 0.01% | −1,028−4.4% | Reduced |
| Public Employees Retirement Association of Colorado | 18,566 | $851.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 18,275 | $838.0K | 0.01% | −2,900−13.7% | Reduced |
| Centiva Capital, LP | 18,157 | $832.0K | 0.07% | −13,477−42.6% | Reduced |
| Teacher Retirement System of Texas | 17,962 | $824.0K | 0.00% | +2,673+17.5% | Added |
| Mutual of America Capital Management LLC | 17,407 | $798.0K | 0.01% | +167+1.0% | Added |
| Balyasny Asset Management LLC | 17,390 | $797.0K | 0.00% | −156,223−90.0% | Reduced |
| Bayesian Capital Management, LP | 16,800 | $770.0K | 0.20% | +8,400+100.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,732 | $767.0K | 0.01% | +86+0.5% | Added |
| Pictet Asset Management Ltd | 16,695 | $765.0K | 0.00% | −3,645−17.9% | Reduced |
| Creative Planning | 16,501 | $757.0K | 0.00% | +453+2.8% | Added |
| Metropolitan Life Insurance Co | 16,283 | $746.6K | 0.01% | −223−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 16,038 | $735.0K | 0.02% | +734+4.8% | 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 |
| Bessemer Group Inc | 14,403 | $661.0K | 0.00% | +263+1.9% | Added |
| Hartford Investment Management Co | 14,307 | $656.0K | 0.02% | −635−4.2% | Reduced |
| AMP Capital Investors Ltd | 14,275 | $655.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 14,079 | $646.0K | 0.00% | +1,045+8.0% | Added |
| Ridgewood Investments LLC | 13,969 | $640.0K | 0.41% | +77+0.6% | Added |
| Dana Investment Advisors, Inc. | 13,097 | $600.0K | 0.03% | +3,992+43.8% | Added |
| Rafferty Asset Management, LLC | 12,853 | $589.0K | 0.00% | +1,017+8.6% | Added |
| US Bancorp | 12,729 | $584.0K | 0.00% | −857−6.3% | Reduced |
| PDT Partners, LLC | 12,664 | $581.0K | 0.04% | +5,084+67.1% | Added |
| Profund Advisors LLC | 12,418 | $570.0K | 0.02% | +1,136+10.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,261 | $562.0K | 0.00% | −2,742−18.3% | Reduced |
| Veriti Management LLC | 12,217 | $560.0K | 0.08% | +12,217 | New |
| Quadrature Capital Ltd | 11,584 | $531.0K | 0.02% | +11,584 | New |
| Panagora Asset Management Inc | 11,444 | $525.0K | 0.00% | −3,059−21.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,400 | $523.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,247 | $516.0K | 0.01% | −2,820−20.0% | Reduced |
| Snowden Capital Advisors LLC | 11,101 | $509.0K | 0.03% | +760+7.3% | Added |
| Securian Asset Management, Inc | 11,088 | $508.0K | 0.01% | −200−1.8% | Reduced |
| Norinchukin Bank, The | 11,043 | $506.0K | 0.01% | −27−0.2% | Reduced |
| Northeast Financial Consultants Inc | 10,975 | $503.0K | 0.03% | +10,975 | New |
| KBC Group NV | 10,878 | $499.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,807 | $499.0K | 0.01% | +10,807 | New |
| Systematic Financial Management LP | 10,815 | $496.0K | 0.01% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 10,654 | $488.0K | 0.04% | +10,654 | New |
| First Light Asset Management, LLC | 9,823 | $450.0K | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 9,700 | $445.0K | 0.00% | +9,700 | New |