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 |
|---|---|---|---|---|---|
| Blair William & Co | 7,136 | $338.0K | 0.00% | +1,101+18.2% | Added |
| Aigen Investment Management, LP | 7,211 | $341.0K | 0.07% | +7,211 | New |
| Teza Capital Management LLC | 7,479 | $354.0K | 0.17% | +868+13.1% | Added |
| Gsa Capital Partners LLP | 7,601 | $360.0K | 0.04% | +7,601 | New |
| Marshall Wace North America L.P. | 7,945 | $376.0K | 0.00% | +7,945 | New |
| Gabelli & Co Investment Advisers, Inc. | 8,000 | $379.0K | 0.05% | +2,000+33.3% | Added |
| AQR Capital Management LLC | 8,149 | $386.0K | 0.00% | −119,645−93.6% | Reduced |
| Pictet & Cie (Europe) SA | 8,650 | $409.0K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 8,655 | $410.0K | 0.00% | +8,655 | New |
| Brown Brothers Harriman & Co | 8,689 | $411.0K | 0.00% | −21,594−71.3% | Reduced |
| Dana Investment Advisors, Inc. | 9,172 | $434.0K | 0.02% | −3,925−30.0% | Reduced |
| M&T Bank Corp | 9,176 | $434.0K | 0.00% | +9,176 | New |
| Cambridge Investment Research Advisors, Inc. | 9,595 | $454.0K | 0.00% | +269+2.9% | Added |
| First Light Asset Management, LLC | 9,823 | $465.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,884 | $465.0K | 0.00% | +9,884 | New |
| XTX Topco Ltd | 9,844 | $466.0K | 0.16% | +9,844 | New |
| Bayesian Capital Management, LP | 10,000 | $473.0K | 0.14% | −6,800−40.5% | Reduced |
| UBS Group AG | 10,619 | $503.0K | 0.00% | −94,970−89.9% | Reduced |
| Systematic Financial Management LP | 10,755 | $509.0K | 0.02% | −60−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 10,936 | $516.0K | 0.00% | +7,538+221.8% | Added |
| Northeast Financial Consultants Inc | 10,975 | $519.0K | 0.03% | 00.0% | Unchanged |
| Shay Capital LLC | 11,072 | $524.0K | 0.17% | +11,072 | New |
| Crossmark Global Holdings, Inc. | 11,109 | $526.0K | 0.01% | −4,929−30.7% | Reduced |
| Maryland State Retirement & Pension System | 10,846 | $526.0K | 0.01% | +10,846 | New |
| HBK Sorce Advisory LLC | 11,315 | $536.0K | 0.03% | +11,315 | New |
| Wolverine Trading, LLC | 12,665 | $551.0K | 0.01% | +1,858+17.2% | Added |
| Securian Asset Management, Inc | 11,991 | $568.0K | 0.01% | +903+8.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,261 | $580.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,438 | $589.0K | 0.00% | −23,632−65.5% | Reduced |
| Nisa Investment Advisors, LLC | 12,574 | $595.0K | 0.00% | −7,643−37.8% | Reduced |
| Snowden Capital Advisors LLC | 12,769 | $604.4K | 0.03% | +1,668+15.0% | Added |
| Daiwa Securities Group Inc. | 13,060 | $618.0K | 0.00% | −5,215−28.5% | Reduced |
| Pacer Advisors, Inc. | 13,225 | $626.0K | 0.01% | −7,500−36.2% | Reduced |
| Bessemer Group Inc | 14,090 | $667.0K | 0.00% | −313−2.2% | Reduced |
| Natixis Advisors, L.P. | 14,845 | $703.0K | 0.00% | +14,845 | New |
| Xponance, Inc. | 14,923 | $706.0K | 0.01% | +7,570+103.0% | Added |
| Ridgewood Investments LLC | 15,249 | $722.0K | 0.49% | +1,280+9.2% | Added |
| Creative Planning | 15,796 | $748.0K | 0.00% | −705−4.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,000 | $757.0K | 0.01% | +4,600+40.4% | Added |
| Profund Advisors LLC | 16,161 | $765.0K | 0.03% | +3,743+30.1% | Added |
| Susquehanna Fundamental Investments, LLC | 16,240 | $769.0K | 0.01% | +16,240 | New |
| Pitcairn Co | 16,441 | $779.0K | 0.05% | +16,441 | New |
| State of Wisconsin Investment Board | 16,839 | $797.0K | 0.00% | −196,811−92.1% | Reduced |
| Sowell Financial Services LLC | 16,965 | $803.0K | 0.05% | +16,965 | New |
| Rafferty Asset Management, LLC | 17,540 | $830.0K | 0.01% | +4,687+36.5% | Added |
| Altshuler Shaham Ltd | 17,171 | $844.0K | 0.01% | +7,721+81.7% | Added |
| SummerHaven Investment Management, LLC | 18,040 | $854.0K | 0.50% | +10,284+132.6% | Added |
| Public Employees Retirement Association of Colorado | 18,566 | $879.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 18,648 | $883.0K | 0.00% | −3,905−17.3% | Reduced |
| Paloma Partners Management Co | 19,500 | $923.0K | 0.04% | +19,500 | New |
| Tower Research Capital LLC (TRC) | 19,551 | $926.0K | 0.02% | −8,806−31.1% | Reduced |
| Ensign Peak Advisors, Inc | 20,400 | $966.0K | 0.00% | −5,025−19.8% | Reduced |
| TCW Group Inc | 20,459 | $968.0K | 0.01% | −3,458−14.5% | Reduced |
| State of Alaska, Department of Revenue | 20,527 | $971.0K | 0.01% | −213−1.0% | Reduced |
| Standard Life Aberdeen plc | 22,804 | $992.0K | 0.00% | −43,069−65.4% | Reduced |
| Teacher Retirement System of Texas | 21,195 | $1.00M | 0.01% | +3,233+18.0% | Added |
| Voya Investment Management LLC | 21,256 | $1.01M | 0.00% | −31,939−60.0% | Reduced |
| Cutler Group LP | 21,530 | $1.02M | 0.08% | +18,930+728.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 22,002 | $1.04M | 0.00% | +1,662+8.2% | Added |
| LPL Financial LLC | 23,263 | $1.10M | 0.00% | −2,335−9.1% | Reduced |
| Handelsbanken Fonder AB | 23,400 | $1.11M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 24,239 | $1.15M | 0.02% | −1,200−4.7% | Reduced |
| Metropolitan Life Insurance Co | 24,410 | $1.16M | 0.02% | +8,127+49.9% | Added |
| Bank of Montreal | 26,601 | $1.16M | 0.00% | −78,938−74.8% | Reduced |
| Stifel Financial Corp | 25,554 | $1.21M | 0.00% | +882+3.6% | Added |
| Federated Hermes, Inc. | 25,580 | $1.21M | 0.00% | +25,580 | New |
| Guggenheim Capital LLC | 25,817 | $1.22M | 0.01% | −9,134−26.1% | Reduced |
| Nordea Investment Management AB | 25,195 | $1.23M | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 27,500 | $1.30M | 0.05% | +18,600+209.0% | Added |
| Point72 Hong Kong Ltd | 28,910 | $1.37M | 0.11% | +28,910 | New |
| Davy Global Fund Management Ltd | 29,070 | $1.38M | 0.21% | −13,725−32.1% | Reduced |
| State of Tennessee, Treasury Department | 30,000 | $1.42M | 0.01% | +6,213+26.1% | Added |
| Commonwealth Equity Services, LLC | 30,275 | $1.43M | 0.00% | +2,163+7.7% | Added |
| Gamco Investors, Inc. Et Al | 30,835 | $1.46M | 0.01% | +21,135+217.9% | Added |
| Bridgewater Associates, LP | 31,273 | $1.48M | 0.01% | +351+1.1% | Added |
| Illinois Municipal Retirement Fund | 32,797 | $1.55M | 0.06% | 00.0% | Unchanged |
| State of Michigan Retirement System | 33,500 | $1.59M | 0.01% | −51−0.2% | Reduced |
| Aurora Investment Counsel | 33,576 | $1.59M | 1.11% | +269+0.8% | Added |
| Louisiana State Employees Retirement System | 34,100 | $1.61M | 0.04% | +25,800+310.8% | Added |
| Vident Investment Advisory, LLC | 34,243 | $1.62M | 0.05% | −1,795−5.0% | Reduced |
| Thrivent Financial for Lutherans | 34,951 | $1.65M | 0.00% | +29,215+509.3% | Added |
| Ameritas Investment Partners, Inc. | 35,420 | $1.68M | 0.06% | +33,596+1,841.9% | Added |
| First Republic Investment Management, Inc. | 35,986 | $1.70M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 36,378 | $1.72M | 0.01% | +71+0.2% | Added |
| Raymond James & Associates | 36,837 | $1.74M | 0.00% | +28,125+322.8% | Added |
| Meeder Asset Management Inc | 37,183 | $1.76M | 0.09% | −1,329−3.5% | Reduced |
| HSBC Holdings PLC | 37,993 | $1.81M | 0.00% | +22,403+143.7% | Added |
| Janus Henderson Group PLC | 40,012 | $1.89M | 0.00% | +8,128+25.5% | Added |
| ExodusPoint Capital Management, LP | 40,754 | $1.93M | 0.03% | +40,754 | New |
| Factorial Partners, LLC | 43,700 | $2.07M | 1.41% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,176 | $2.09M | 0.02% | +27,444+164.0% | Added |
| Oregon Public Employees Retirement Fund | 44,796 | $2.12M | 0.02% | +33,549+298.3% | Added |
| Quantbot Technologies LP | 46,544 | $2.20M | 0.16% | +46,544 | New |
| Prudential Financial Inc | 50,502 | $2.22M | 0.00% | −183,759−78.4% | Reduced |
| Treasurer of the State of North Carolina | 48,102 | $2.28M | 0.01% | +1,619+3.5% | Added |
| First Trust Advisors LP | 49,695 | $2.35M | 0.00% | −411,256−89.2% | Reduced |
| Jump Financial, LLC | 51,000 | $2.41M | 0.17% | +51,000 | New |
| Tekla Capital Management LLC | 51,224 | $2.42M | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 54,555 | $2.58M | 0.01% | −35,800−39.6% | Reduced |
| Comerica Bank | 61,003 | $2.78M | 0.02% | +38,655+173.0% | Added |