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 |
|---|---|---|---|---|---|
| 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 |
| Cambridge Investment Research Advisors, Inc. | 9,326 | $428.0K | 0.00% | +230+2.5% | Added |
| CIBC World Markets Corp | 9,273 | $425.0K | 0.00% | −3,412−26.9% | Reduced |
| New Mexico Educational Retirement Board | 8,900 | $408.0K | 0.01% | +200+2.3% | Added |
| Raymond James & Associates | 8,712 | $399.0K | 0.00% | +8,712 | New |
| Pictet & Cie (Europe) SA | 8,650 | $397.0K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 8,401 | $385.0K | 0.07% | +8,401 | New |
| Louisiana State Employees Retirement System | 8,300 | $381.0K | 0.01% | +100+1.2% | Added |
| USS Investment Management Ltd | 8,035 | $368.0K | 0.00% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 7,777 | $357.0K | 0.02% | −69−0.9% | Reduced |
| SummerHaven Investment Management, LLC | 7,756 | $356.0K | 0.20% | +195+2.6% | Added |
| Xponance, Inc. | 7,353 | $337.0K | 0.01% | +1,513+25.9% | Added |
| Simplex Trading, LLC | 6,707 | $307.0K | 0.01% | −11,735−63.6% | Reduced |
| Teza Capital Management LLC | 6,611 | $303.0K | 0.05% | +6,611 | New |
| CIBC Asset Management Inc | 6,592 | $302.0K | 0.00% | −23−0.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 6,485 | $297.0K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 6,353 | $291.0K | 0.00% | +6,353 | New |
| Alps Advisors Inc | 6,305 | $289.0K | 0.00% | −226−3.5% | Reduced |
| Blair William & Co | 6,035 | $277.0K | 0.00% | −1,800−23.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 6,000 | $275.0K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 5,949 | $273.0K | 0.03% | +5,949 | New |
| Thrivent Financial for Lutherans | 5,736 | $263.0K | 0.00% | +30+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,695 | $261.0K | 0.00% | +16+0.3% | Added |
| Twinbeech Capital LP | 5,655 | $259.0K | 0.03% | −945−14.3% | Reduced |
| Fruth Investment Management | 5,650 | $259.0K | 0.08% | +5,650 | New |
| Wedge Capital Management L L P | 5,559 | $255.0K | 0.00% | −1,634−22.7% | Reduced |
| Weiss Asset Management LP | 5,042 | $231.0K | 0.01% | +5,042 | New |
| Engineers Gate Manager LP | 4,945 | $227.0K | 0.01% | −2,553−34.0% | Reduced |
| Knott David M | 4,915 | $225.0K | 0.09% | +4,915 | New |
| Cypress Capital Group | 4,854 | $223.0K | 0.03% | +4,854 | New |
| Vantage Consulting Group Inc | 4,742 | $217.0K | 0.04% | +4,742 | New |
| Paragon Capital Management Ltd | 4,481 | $205.0K | 0.10% | +4,481 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 3,596 | $165.0K | 0.00% | +3,596 | New |
| Advisor Group Holdings, Inc. | 3,398 | $156.0K | 0.00% | +1,966+137.3% | Added |
| Capitolis Advisors LLC | 3,235 | $148.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,158 | $144.0K | 0.00% | −1,231−28.0% | Reduced |
| Asset Management One Co.,Ltd. | 2,800 | $128.0K | 0.00% | +1,693+152.9% | Added |
| Cutler Group LP | 2,600 | $119.0K | 0.01% | +2,600 | New |
| Investors Research Corp | 2,457 | $113.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,299 | $105.0K | 0.00% | +176+8.3% | Added |
| Longfellow Investment Management Co LLC | 2,192 | $101.0K | 0.01% | −1,369−38.4% | Reduced |
| NuWave Investment Management, LLC | 2,168 | $99.0K | 0.11% | −681−23.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,824 | $84.0K | 0.00% | −301−14.2% | Reduced |
| SRS Capital Advisors, Inc. | 1,477 | $68.0K | 0.01% | +1,477 | New |
| Harbour Investments, Inc. | 1,404 | $64.0K | 0.00% | +104+8.0% | Added |
| Eaton Vance Management | 1,276 | $59.0K | 0.00% | +314+32.6% | Added |
| Sentry Investment Management LLC | 1,211 | $56.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,179 | $54.1K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,156 | $53.0K | 0.00% | −55−4.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,034 | $47.0K | 0.00% | +577+126.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $46.0K | 0.00% | +1,000 | New |
| Parallel Advisors, LLC | 882 | $40.0K | 0.00% | +211+31.4% | Added |
| Signaturefd, LLC | 725 | $33.0K | 0.00% | +52+7.7% | Added |
| Atlas Capital Advisors LLC | 700 | $32.1K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 679 | $31.0K | 0.00% | −47−6.5% | Reduced |
| Whittier Trust Co | 610 | $28.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 598 | $27.0K | 0.01% | +598 | New |
| Fifth Third Bancorp | 572 | $26.0K | 0.00% | −39−6.4% | Reduced |
| Rockefeller Capital Management L.P. | 505 | $23.0K | 0.00% | −619−55.1% | Reduced |
| SkyView Investment Advisors, LLC | 557 | $23.0K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 454 | $21.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 467 | $21.0K | 0.00% | +93+24.9% | Added |
| PNC Managed Account Solutions, Inc. | 444 | $20.0K | 0.00% | +444 | New |
| SOA Wealth Advisors, LLC. | 410 | $18.0K | 0.00% | +255+164.5% | Added |
| Parallax Volatility Advisers, L.P. | 357 | $16.0K | 0.00% | −433−54.8% | Reduced |
| CWM, LLC | 317 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 335 | $15.0K | 0.00% | +335 | New |
| Tortoise Investment Management, LLC | 300 | $14.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 314 | $14.0K | 0.00% | +7+2.3% | Added |
| Proequities, Inc. | 313 | $14.0K | 0.00% | +37+13.4% | Added |
| Massmutual Trust Co FSB | 215 | $10.0K | 0.00% | +215 | New |
| O'Shaughnessy Asset Management, LLC | 206 | $9.00K | 0.00% | +191+1,273.3% | Added |
| AlphaMark Advisors, LLC | 171 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 155 | $7.11K | 0.00% | −120−43.6% | Reduced |
| Parkside Financial Bank & Trust | 151 | $7.00K | 0.00% | +9+6.3% | Added |
| Asset Dedication, LLC | 158 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 125 | $6.00K | 0.00% | −19−13.2% | Reduced |
| Lenox Wealth Advisors, LLC | 118 | $5.00K | 0.00% | −118−50.0% | Reduced |
| Berman Capital Advisors, LLC | 111 | $5.00K | 0.00% | +8+7.8% | Added |
| Graves-Light Private Wealth Management, Inc. | 105 | $5.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 100 | $5.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 93 | $4.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 91 | $4.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 61 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 61 | $2.00K | 0.00% | −13−17.6% | Reduced |
| Endurance Wealth Management, Inc. | 56 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 48 | $2.00K | 0.00% | +29+152.6% | Added |
| Albion Financial Group | 42 | $2.00K | 0.00% | +42 | New |
| Kelly Financial Services LLC | 57,429 | $1.25K | 0.05% | +56,183+4,509.1% | Added |
| Brewin Dolphin Wealth Management Ltd | 26 | $1.19K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 30 | $1.00K | 0.00% | −3,803−99.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 19 | $1.00K | 0.00% | 00.0% | Unchanged |