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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 5 | $0 | 0.00% | −6,480−99.9% | Reduced |
| Eaton Vance Management | 1,459 | $0 | 0.00% | +183+14.3% | Added |
| Evoke Wealth, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 7 | $0 | 0.00% | +7 | New |
| Raffa Wealth Management, LLC | 11 | $521 | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 11 | $521 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 12 | $568 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $1.00K | 0.00% | −191−88.8% | Reduced |
| IFP Advisors, Inc | 17 | $1.00K | 0.00% | −31−64.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 14 | $1.00K | 0.00% | −5−26.3% | Reduced |
| Tradewinds Capital Management, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Fieldpoint Private Securities, LLC | 25 | $1.00K | 0.00% | +25 | New |
| Cordant, Inc. | 27 | $1.00K | 0.00% | +27 | New |
| Addison Advisors LLC | 24 | $1.00K | 0.00% | +24 | New |
| Brewin Dolphin Wealth Management Ltd | 26 | $1.23K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 61 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 69 | $3.00K | 0.00% | +1+1.5% | Added |
| Endurance Wealth Management, Inc. | 56 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 66 | $3.00K | 0.00% | +66 | New |
| Bell Investment Advisors, Inc | 68 | $3.00K | 0.00% | +68 | New |
| Quadrant Capital Group LLC | 79 | $4.00K | 0.00% | −46−36.8% | Reduced |
| Focused Wealth Management, Inc | 91 | $4.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 88 | $4.00K | 0.00% | +88 | New |
| Red Tortoise LLC | 118 | $4.00K | 0.00% | +118 | New |
| Graves-Light Private Wealth Management, Inc. | 105 | $5.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 135 | $6.00K | 0.00% | −71−34.5% | Reduced |
| Parkside Financial Bank & Trust | 117 | $6.00K | 0.00% | −34−22.5% | Reduced |
| Lenox Wealth Advisors, LLC | 118 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 120 | $6.00K | 0.00% | +120 | New |
| Bogart Wealth, LLC | 133 | $6.00K | 0.00% | +133 | New |
| Signaturefd, LLC | 140 | $7.00K | 0.00% | −585−80.7% | Reduced |
| Zions Bancorporation, N.A. | 150 | $7.00K | 0.00% | −164−52.2% | Reduced |
| Asset Dedication, LLC | 158 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 155 | $7.34K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 171 | $8.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 202 | $9.00K | 0.00% | +91+82.0% | Added |
| CX Institutional | 279 | $13.0K | 0.00% | −188−40.3% | Reduced |
| Proequities, Inc. | 302 | $14.0K | 0.00% | −11−3.5% | Reduced |
| Tortoise Investment Management, LLC | 300 | $14.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 410 | $19.0K | 0.00% | −162−28.3% | Reduced |
| TCI Wealth Advisors, Inc. | 407 | $19.0K | 0.00% | +314+337.6% | Added |
| SOA Wealth Advisors, LLC. | 432 | $20.0K | 0.01% | +22+5.4% | Added |
| Clearstead Advisors, LLC | 427 | $20.0K | 0.00% | +427 | New |
| Parallel Advisors, LLC | 642 | $30.0K | 0.00% | −240−27.2% | Reduced |
| Rockefeller Capital Management L.P. | 646 | $30.0K | 0.00% | +141+27.9% | Added |
| Spire Wealth Management | 679 | $32.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 700 | $33.1K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 846 | $41.0K | 0.00% | −11,883−93.4% | Reduced |
| Eagle Bay Advisors LLC | 956 | $45.0K | 0.03% | +956 | New |
| TD Private Client Wealth LLC | 1,072 | $50.7K | 0.00% | −84−7.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,179 | $55.8K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 1,260 | $59.6K | 0.03% | −56,169−97.8% | Reduced |
| Harbour Investments, Inc. | 1,354 | $64.0K | 0.00% | −50−3.6% | Reduced |
| SRS Capital Advisors, Inc. | 1,487 | $70.0K | 0.01% | +10+0.7% | Added |
| FinTrust Capital Advisors, LLC | 1,860 | $88.0K | 0.02% | +1,860 | New |
| KBC Group NV | 2,011 | $95.0K | 0.00% | −8,867−81.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,146 | $102.0K | 0.00% | +1,789+501.1% | Added |
| Longfellow Investment Management Co LLC | 2,192 | $104.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,210 | $105.0K | 0.00% | −89−3.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,274 | $108.0K | 0.00% | +2,259+15,060.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,450 | $116.0K | 0.01% | +1,450+145.0% | Added |
| Investors Research Corp | 2,472 | $117.0K | 0.04% | +15+0.6% | Added |
| Capitolis Advisors LLC | 3,235 | $145.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 3,844 | $182.0K | 0.02% | +3,844 | New |
| AlphaCrest Capital Management LLC | 4,483 | $212.0K | 0.01% | +4,483 | New |
| GeoWealth Management, LLC | 4,575 | $216.0K | 0.02% | +4,575 | New |
| Paragon Capital Management Ltd | 4,819 | $228.0K | 0.04% | +338+7.5% | Added |
| D. E. Shaw & Co., Inc. | 5,053 | $239.0K | 0.00% | −261,640−98.1% | Reduced |
| Two Sigma Securities, LLC | 5,060 | $239.0K | 0.05% | +5,060 | New |
| Marshall Wace, LLP | 4,910 | $240.0K | 0.00% | −21,931−81.7% | Reduced |
| World Asset Management Inc | 5,082 | $241.0K | 0.02% | +5,082 | New |
| qPULA Trading Management LP | 5,115 | $242.0K | 0.38% | +5,115 | New |
| Alps Advisors Inc | 5,175 | $245.0K | 0.00% | −1,130−17.9% | Reduced |
| Fruth Investment Management | 5,450 | $257.0K | 0.08% | −200−3.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,635 | $267.0K | 0.00% | +5,635 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,695 | $270.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 5,725 | $271.0K | 0.00% | +5,725 | New |
| The PNC Financial Services Group, Inc. | 6,006 | $286.0K | 0.00% | +2,848+90.2% | Added |
| Panagora Asset Management Inc | 6,192 | $293.0K | 0.00% | −5,252−45.9% | Reduced |
| Janney Montgomery Scott LLC | 6,379 | $302.0K | 0.00% | +6,379 | New |
| Blueshift Asset Management, LLC | 6,477 | $307.0K | 0.02% | +6,477 | New |
| Veriti Management LLC | 6,596 | $312.0K | 0.04% | −5,621−46.0% | Reduced |
| Simplex Trading, LLC | 6,707 | $313.0K | 0.01% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 7,000 | $331.0K | 0.03% | +7,000 | New |
| Pinz Capital Management, LP | 7,000 | $331.0K | 0.15% | +7,000 | New |