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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.

Q3 2021 vs. Q2 2021

How the institutions holding PERRIGO Co plc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of PRGO: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3164313+1
Shares116.4M17.5K121.7M+5.27M (+4.5%)
Value$5.34B$802.0K$5.76B+$419.5M (+7.9%)

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held PERRIGO Co plc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to PRGO in Q3 2021
InstitutionSharesValue% of portfolio
Barrow Hanley Mewhinney & Strauss LLC7,232,440$342.3M1.13%
Pendal Group Limited514,400$24.3M0.20%
Perpetual Investment Management Ltd247,565$11.7M1.48%
Truist Financial Corp164,191$7.77M0.01%
Crawford Investment Counsel Inc100,631$4.76M0.10%
LMR Partners LLP99,681$4.72M0.07%
Brookfield Asset Management Inc.97,102$4.60M0.02%
Squarepoint Ops LLC93,460$4.42M0.03%
Two Sigma Advisers, LP89,973$4.26M0.01%
HRT Financial LP79,757$3.77M0.02%
Kayne Anderson Rudnick Investment Management LLC68,905$3.26M0.01%
Jump Financial, LLC51,000$2.41M0.17%
Quantbot Technologies LP46,544$2.20M0.16%
ExodusPoint Capital Management, LP40,754$1.93M0.03%
Point72 Hong Kong Ltd28,910$1.37M0.11%
Federated Hermes, Inc.25,580$1.21M0.00%
Paloma Partners Management Co19,500$923.0K0.04%
Sowell Financial Services LLC16,965$803.0K0.05%
Pitcairn Co16,441$779.0K0.05%
Susquehanna Fundamental Investments, LLC16,240$769.0K0.01%
Natixis Advisors, L.P.14,845$703.0K0.00%
HBK Sorce Advisory LLC11,315$536.0K0.03%
Maryland State Retirement & Pension System10,846$526.0K0.01%
Shay Capital LLC11,072$524.0K0.17%
XTX Topco Ltd9,844$466.0K0.16%
HighTower Advisors, LLC9,884$465.0K0.00%
M&T Bank Corp9,176$434.0K0.00%
Pictet Asset Management SA8,655$410.0K0.00%
Marshall Wace North America L.P.7,945$376.0K0.00%
Gsa Capital Partners LLP7,601$360.0K0.04%
Aigen Investment Management, LP7,211$341.0K0.07%
Myriad Asset Management Ltd.7,000$331.0K0.03%
Pinz Capital Management, LP7,000$331.0K0.15%
Blueshift Asset Management, LLC6,477$307.0K0.02%
Janney Montgomery Scott LLC6,379$302.0K0.00%
Capstone Investment Advisors, LLC5,725$271.0K0.00%
Connor, Clark & Lunn Investment Management Ltd.5,635$267.0K0.00%
qPULA Trading Management LP5,115$242.0K0.38%
World Asset Management Inc5,082$241.0K0.02%
Two Sigma Securities, LLC5,060$239.0K0.05%
GeoWealth Management, LLC4,575$216.0K0.02%
AlphaCrest Capital Management LLC4,483$212.0K0.01%
First Mercantile Trust Co3,844$182.0K0.02%
FinTrust Capital Advisors, LLC1,860$88.0K0.02%
Eagle Bay Advisors LLC956$45.0K0.03%
Clearstead Advisors, LLC427$20.0K0.00%
Cahill Financial Advisors Inc120$6.00K0.00%
Bogart Wealth, LLC133$6.00K0.00%
Dark Forest Capital Management LP88$4.00K0.00%
Red Tortoise LLC118$4.00K0.00%
Meridian Wealth Partners, LLC66$3.00K0.00%
Bell Investment Advisors, Inc68$3.00K0.00%
Patriot Financial Group Insurance Agency, LLC15$1.00K0.00%
Fieldpoint Private Securities, LLC25$1.00K0.00%
Cordant, Inc.27$1.00K0.00%
Addison Advisors LLC24$1.00K0.00%
Ci Investments Inc.7$00.00%

Sold out (56)

Institutions that held PERRIGO Co plc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of PRGO in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Empyrean Capital Partners, LP636,623$29.2M
Renaissance Technologies LLC631,308$28.9M
Manning & Napier Group, LLC405,512$18.6M
Sector Gamma AS204,732$9.39M
Voloridge Investment Management, LLC162,159$7.43M
Prospera Financial Services Inc85,884$3.94M
Chevy Chase Trust Holdings, Inc.85,100$3.90M
Sphera Funds Management Ltd.52,500$2.41M
Royal London Asset Management Ltd50,609$2.32M
Philadelphia Trust Co44,560$2.04M
Acadian Asset Management LLC44,520$2.04M
Aviva PLC44,166$2.02M
PGGM Investments38,676$1.77M
HITE Hedge Asset Management LLC37,159$1.70M
Adage Capital Partners GP, L.L.C.32,917$1.51M
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.20,997$963.0K
Public Sector Pension Investment Board20,935$960.0K
Clear Harbor Asset Management, LLC20,615$945.0K
Pearl River Capital, LLC19,432$891.0K
Centiva Capital, LP18,157$832.0K
Level Four Advisory Services, LLC15,551$713.0K
Hartford Investment Management Co14,307$656.0K
AMP Capital Investors Ltd14,275$655.0K
PDT Partners, LLC12,664$581.0K
Quadrature Capital Ltd11,584$531.0K
Norinchukin Bank, The11,043$506.0K
Quantitative Investment Management, LLC10,654$488.0K
SG Americas Securities, LLC9,483$435.0K
CIBC World Markets Corp9,273$425.0K
FORA Capital, LLC8,401$385.0K
USS Investment Management Ltd8,035$368.0K
Kentucky Retirement Systems7,777$357.0K
CIBC Asset Management Inc6,592$302.0K
Nomura Holdings Inc6,353$291.0K
JustInvest LLC5,949$273.0K
Twinbeech Capital LP5,655$259.0K
Wedge Capital Management L L P5,559$255.0K
Weiss Asset Management LP5,042$231.0K
Engineers Gate Manager LP4,945$227.0K
Knott David M4,915$225.0K
Cypress Capital Group4,854$223.0K
Vantage Consulting Group Inc4,742$217.0K
Healthcare of Ontario Pension Plan Trust Fund3,596$165.0K
Asset Management One Co.,Ltd.2,800$128.0K
NuWave Investment Management, LLC2,168$99.0K
Sentry Investment Management LLC1,211$56.0K
Whittier Trust Co610$28.0K
Exos Asset Management LLC598$27.0K
SkyView Investment Advisors, LLC557$23.0K
DekaBank Deutsche Girozentrale454$21.0K
Advisory Services Network, LLC335$15.0K
Lindbrook Capital, LLC54$2.00K
Ford Financial Group, LLC36$1.00K
KB Financial Partners, LLC30$1.00K
WestEnd Advisors, LLC–$45
Gulf International Bank (UK) Ltd3,518–

Not filed for Q3 2021 yet (4)

Institutions that held PERRIGO Co plc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRGO in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd16,695$765.0K
PNC Managed Account Solutions, Inc.444$20.0K
CWM, LLC317$15.0K
First Horizon Corp61$2.00K