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, Q3 2021
Institutional positions in PERRIGO Co plc as of Sep 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
- 313
- +1 vs. Q2 2021
- Shares held
- 121.7M
- +5.27M (+4.5%) vs. Q2 2021
- Total value
- $5.76B
- +$419.5M (+7.9%) vs. Q2 2021
- New holders
- 57
- 109 more added
- Sold out
- 56
- 90 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PERRIGO Co plc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 19,215,936 | $909.5M | 0.09% | −4,080,770−17.5% | Reduced |
| Vanguard Group Inc | 13,625,524 | $644.9M | 0.02% | −2,138,830−13.6% | Reduced |
| BlackRock Inc. | 11,110,848 | $525.9M | 0.01% | +1,925,848+21.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 7,232,440 | $342.3M | 1.13% | +7,232,440 | New |
| State Street Corp | 4,001,542 | $189.4M | 0.01% | −1,184,926−22.8% | Reduced |
| London Co of Virginia | 3,199,326 | $151.4M | 0.83% | −166,465−4.9% | Reduced |
| Dimensional Fund Advisors LP | 3,080,749 | $145.8M | 0.05% | +158,285+5.4% | Added |
| Sound Shore Management Inc | 2,980,308 | $141.1M | 3.98% | +4,538+0.2% | Added |
| Coho Partners, Ltd. | 2,969,781 | $140.6M | 2.28% | +2,424,881+445.0% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,922,185 | $138.3M | 4.64% | 00.0% | Unchanged |
| Camber Capital Management LP | 2,500,000 | $118.3M | 4.40% | 00.0% | Unchanged |
| Cooke & Bieler LP | 2,356,406 | $111.5M | 1.01% | +521,274+28.4% | Added |
| Point72 Asset Management, L.P. | 2,232,700 | $105.7M | 0.50% | −308,600−12.1% | Reduced |
| Geode Capital Management, LLC | 1,693,664 | $80.2M | 0.01% | −692,258−29.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,452,832 | $68.9M | 0.79% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,450,400 | $64.7M | 0.11% | +1,144,861+374.7% | Added |
| Northern Trust Corp | 1,339,594 | $63.4M | 0.01% | +140,026+11.7% | Added |
| Millennium Management LLC | 1,319,429 | $62.4M | 0.08% | +1,247,060+1,723.2% | Added |
| Bank of New York Mellon Corp | 1,298,039 | $61.4M | 0.01% | +235,799+22.2% | Added |
| Neuberger Berman Group LLC | 1,283,782 | $60.7M | 0.05% | +95,051+8.0% | Added |
| Alyeska Investment Group, L.P. | 1,236,750 | $58.5M | 0.72% | +188,803+18.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,228,897 | $58.2M | 1.51% | +21,600+1.8% | Added |
| Menora Mivtachim Holdings Ltd. | 1,185,000 | $56.1M | 0.82% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,176,562 | $55.7M | 0.01% | +989,818+530.0% | Added |
| Charles Schwab Investment Management Inc | 1,118,868 | $53.0M | 0.02% | +181,142+19.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,076,069 | $50.9M | 0.54% | 00.0% | Unchanged |
| Morgan Stanley | 1,054,813 | $49.9M | 0.01% | +295,354+38.9% | Added |
| Susquehanna International Group, LLP | 1,016,489 | $48.1M | 0.06% | +785,012+339.1% | Added |
| Ameriprise Financial Inc | 938,974 | $44.4M | 0.01% | +392,793+71.9% | Added |
| Sasco Capital Inc | 933,875 | $44.2M | 5.40% | +34,290+3.8% | Added |
| Goldman Sachs Group Inc | 887,514 | $42.0M | 0.01% | −307,783−25.7% | Reduced |
| Bank of America Corp | 839,505 | $39.7M | 0.00% | +7,090+0.9% | Added |
| Heartland Advisors Inc | 812,635 | $38.5M | 2.32% | +408,126+100.9% | Added |
| Invesco Ltd. | 686,520 | $32.5M | 0.01% | −1,912,588−73.6% | Reduced |
| Phoenix Holdings Ltd. | 682,861 | $32.3M | 0.58% | −620,515−47.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 647,894 | $30.7M | 0.44% | −27,970−4.1% | Reduced |
| Davenport & Co LLC | 595,131 | $28.2M | 0.20% | +307,252+106.7% | Added |
| Jane Street Group, LLC | 595,028 | $28.2M | 0.07% | +387,138+186.2% | Added |
| Nuveen Asset Management, LLC | 572,787 | $27.1M | 0.01% | +96,273+20.2% | Added |
| TD Asset Management Inc | 527,290 | $25.0M | 0.03% | −52,429−9.0% | Reduced |
| Pendal Group Limited | 514,400 | $24.3M | 0.20% | +514,400 | New |
| Norges Bank | 511,253 | $24.2M | 0.01% | −400,625−43.9% | Reduced |
| Diamond Hill Capital Management Inc | 493,484 | $23.4M | 0.09% | +62,250+14.4% | Added |
| Principal Financial Group Inc | 489,782 | $23.2M | 0.02% | +295,070+151.5% | Added |
| Great Lakes Advisors, LLC | 425,138 | $20.1M | 0.31% | +5,290+1.3% | Added |
| Parametric Portfolio Associates LLC | 419,331 | $19.8M | 0.01% | +110,884+35.9% | Added |
| Citadel Advisors LLC | 417,646 | $19.8M | 0.02% | +223,720+115.4% | Added |
| Meitav Dash Investments Ltd | 374,748 | $18.1M | 0.30% | +20,582+5.8% | Added |
| Legal & General Group Plc | 351,073 | $16.6M | 0.01% | −280,188−44.4% | Reduced |
| JPMorgan Chase & Co | 344,722 | $16.3M | 0.00% | −578,726−62.7% | Reduced |
| Victory Capital Management Inc | 336,016 | $15.9M | 0.02% | +88,739+35.9% | Added |
| Rhumbline Advisers | 330,078 | $15.6M | 0.02% | +130,537+65.4% | Added |
| SEI Investments Co | 325,601 | $15.4M | 0.03% | +84,012+34.8% | Added |
| Amundi | 312,480 | $14.8M | 0.01% | −364,235−53.8% | Reduced |
| Alliancebernstein L.P. | 311,749 | $14.8M | 0.01% | +36,547+13.3% | Added |
| Gabelli Funds LLC | 308,186 | $14.6M | 0.10% | +30,399+10.9% | Added |
| California Public Employees Retirement System | 299,088 | $14.2M | 0.01% | −5,452−1.8% | Reduced |
| Swiss National Bank | 295,100 | $14.0M | 0.01% | +700+0.2% | Added |
| Envestnet Asset Management Inc | 258,241 | $12.2M | 0.01% | +206,785+401.9% | Added |
| Tamarack Advisers, LP | 250,000 | $11.8M | 3.79% | +200,000+400.0% | Added |
| Perpetual Investment Management Ltd | 247,565 | $11.7M | 1.48% | +247,565 | New |
| American International Group, Inc. | 230,286 | $10.9M | 0.06% | +189,249+461.2% | Added |
| Keeley-Teton Advisors, LLC | 227,011 | $10.7M | 1.17% | +110,991+95.7% | Added |
| California State Teachers Retirement System | 225,284 | $10.7M | 0.01% | −2,929−1.3% | Reduced |
| UBS Asset Management Americas Inc | 224,651 | $10.6M | 0.00% | −57,496−20.4% | Reduced |
| Macquarie Group Ltd | 214,046 | $10.1M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 202,382 | $9.58M | 0.20% | +120,584+147.4% | Added |
| Allianz Asset Management GmbH | 199,822 | $9.46M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 196,774 | $9.31M | 0.12% | +151,383+333.5% | Added |
| Balyasny Asset Management LLC | 189,338 | $8.96M | 0.04% | +171,948+988.8% | Added |
| LSV Asset Management | 175,400 | $8.30M | 0.02% | −20,600−10.5% | Reduced |
| Retirement Systems of Alabama | 173,136 | $8.20M | 0.03% | +124,284+254.4% | Added |
| AXA S.A. | 167,400 | $7.92M | 0.02% | −189,000−53.0% | Reduced |
| Truist Financial Corp | 164,191 | $7.77M | 0.01% | +164,191 | New |
| New York State Teachers Retirement System | 163,093 | $7.72M | 0.02% | −6,248−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 156,437 | $7.40M | 0.01% | −4,938−3.1% | Reduced |
| Credit Suisse AG | 155,434 | $7.36M | 0.01% | +16,662+12.0% | Added |
| Woodline Partners LP | 151,639 | $7.18M | 0.12% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 151,248 | $7.16M | 0.01% | +24,566+19.4% | Added |
| New York State Common Retirement Fund | 146,917 | $6.95M | 0.01% | −17,190−10.5% | Reduced |
| Centerstone Investors, LLC | 145,187 | $6.87M | 6.62% | +40,000+38.0% | Added |
| Edmond de Rothschild Holding S.A. | 142,940 | $6.77M | 0.16% | −36,850−20.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 137,861 | $6.53M | 0.01% | −839,159−85.9% | Reduced |
| Van Eck Associates Corp | 118,111 | $5.59M | 0.01% | +38,349+48.1% | Added |
| Mutual of America Capital Management LLC | 117,829 | $5.58M | 0.06% | +100,422+576.9% | Added |
| American Century Companies Inc | 113,623 | $5.38M | 0.00% | +99,544+707.0% | Added |
| Barclays PLC | 113,250 | $5.36M | 0.00% | −15,577−12.1% | Reduced |
| Citigroup Inc | 112,571 | $5.33M | 0.01% | +13,569+13.7% | Added |
| Schroder Investment Management Group | 111,148 | $5.26M | 0.01% | −13,563−10.9% | Reduced |
| Walleye Capital LLC | 104,837 | $4.96M | 0.15% | −38,522−26.9% | Reduced |
| Crawford Investment Counsel Inc | 100,631 | $4.76M | 0.10% | +100,631 | New |
| LMR Partners LLP | 99,681 | $4.72M | 0.07% | +99,681 | New |
| Texas Permanent School Fund | 98,913 | $4.68M | 0.06% | +76,727+345.8% | Added |
| Brookfield Asset Management Inc. | 97,102 | $4.60M | 0.02% | +97,102 | New |
| Squarepoint Ops LLC | 93,460 | $4.42M | 0.03% | +93,460 | New |
| Two Sigma Advisers, LP | 89,973 | $4.26M | 0.01% | +89,973 | New |
| BNP Paribas Arbitrage, SA | 89,783 | $4.25M | 0.01% | −53,480−37.3% | Reduced |
| American Assets Investment Management, LLC | 83,965 | $3.97M | 0.49% | 00.0% | Unchanged |
| Royal Bank of Canada | 79,967 | $3.79M | 0.00% | −66,901−45.6% | Reduced |
| HRT Financial LP | 79,757 | $3.77M | 0.02% | +79,757 | New |