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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 62,443 | $2.96M | 0.00% | −265,895−81.0% | Reduced |
| Storebrand Asset Management AS | 62,608 | $2.96M | 0.01% | −3,016−4.6% | Reduced |
| Seven Eight Capital, LP | 62,952 | $2.98M | 0.29% | +18,018+40.1% | Added |
| MetLife Investment Management | 64,237 | $3.04M | 0.03% | +33,275+107.5% | Added |
| Great West Life Assurance Co | 64,249 | $3.06M | 0.01% | +22,271+53.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 66,083 | $3.13M | 0.03% | +65,049+6,291.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 68,905 | $3.26M | 0.01% | +68,905 | New |
| Continental Advisors LLC | 69,239 | $3.28M | 2.37% | +15,000+27.7% | Added |
| Brinker Capital Investments, LLC | 72,265 | $3.31M | 0.05% | 00.0% | Unchanged |
| FMR LLC | 74,227 | $3.51M | 0.00% | −140.0% | Reduced |
| State of New Jersey Common Pension Fund D | 74,297 | $3.52M | 0.01% | +3,793+5.4% | Added |
| Group One Trading, L.P. | 78,428 | $3.71M | 0.08% | +42,023+115.4% | Added |
| First Horizon Advisors, Inc. | 78,556 | $3.72M | 0.12% | +7,050+9.9% | Added |
| HRT Financial LP | 79,757 | $3.77M | 0.02% | +79,757 | New |
| Royal Bank of Canada | 79,967 | $3.79M | 0.00% | −66,901−45.6% | Reduced |
| American Assets Investment Management, LLC | 83,965 | $3.97M | 0.49% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 89,783 | $4.25M | 0.01% | −53,480−37.3% | Reduced |
| Two Sigma Advisers, LP | 89,973 | $4.26M | 0.01% | +89,973 | New |
| Squarepoint Ops LLC | 93,460 | $4.42M | 0.03% | +93,460 | New |
| Brookfield Asset Management Inc. | 97,102 | $4.60M | 0.02% | +97,102 | New |
| Texas Permanent School Fund | 98,913 | $4.68M | 0.06% | +76,727+345.8% | Added |
| LMR Partners LLP | 99,681 | $4.72M | 0.07% | +99,681 | New |
| Crawford Investment Counsel Inc | 100,631 | $4.76M | 0.10% | +100,631 | New |
| Walleye Capital LLC | 104,837 | $4.96M | 0.15% | −38,522−26.9% | Reduced |
| Schroder Investment Management Group | 111,148 | $5.26M | 0.01% | −13,563−10.9% | Reduced |
| Citigroup Inc | 112,571 | $5.33M | 0.01% | +13,569+13.7% | Added |
| Barclays PLC | 113,250 | $5.36M | 0.00% | −15,577−12.1% | Reduced |
| American Century Companies Inc | 113,623 | $5.38M | 0.00% | +99,544+707.0% | Added |
| Mutual of America Capital Management LLC | 117,829 | $5.58M | 0.06% | +100,422+576.9% | Added |
| Van Eck Associates Corp | 118,111 | $5.59M | 0.01% | +38,349+48.1% | Added |
| Arrowstreet Capital, Limited Partnership | 137,861 | $6.53M | 0.01% | −839,159−85.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 142,940 | $6.77M | 0.16% | −36,850−20.5% | Reduced |
| Centerstone Investors, LLC | 145,187 | $6.87M | 6.62% | +40,000+38.0% | Added |
| New York State Common Retirement Fund | 146,917 | $6.95M | 0.01% | −17,190−10.5% | Reduced |
| Manufacturers Life Insurance Company, The | 151,248 | $7.16M | 0.01% | +24,566+19.4% | Added |
| Woodline Partners LP | 151,639 | $7.18M | 0.12% | 00.0% | Unchanged |
| Credit Suisse AG | 155,434 | $7.36M | 0.01% | +16,662+12.0% | Added |
| State Board of Administration of Florida Retirement System | 156,437 | $7.40M | 0.01% | −4,938−3.1% | Reduced |
| New York State Teachers Retirement System | 163,093 | $7.72M | 0.02% | −6,248−3.7% | Reduced |
| Truist Financial Corp | 164,191 | $7.77M | 0.01% | +164,191 | New |
| AXA S.A. | 167,400 | $7.92M | 0.02% | −189,000−53.0% | Reduced |
| Retirement Systems of Alabama | 173,136 | $8.20M | 0.03% | +124,284+254.4% | Added |
| LSV Asset Management | 175,400 | $8.30M | 0.02% | −20,600−10.5% | Reduced |
| Balyasny Asset Management LLC | 189,338 | $8.96M | 0.04% | +171,948+988.8% | Added |
| Cubist Systematic Strategies, LLC | 196,774 | $9.31M | 0.12% | +151,383+333.5% | Added |
| Allianz Asset Management GmbH | 199,822 | $9.46M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 202,382 | $9.58M | 0.20% | +120,584+147.4% | Added |
| Macquarie Group Ltd | 214,046 | $10.1M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 224,651 | $10.6M | 0.00% | −57,496−20.4% | Reduced |
| California State Teachers Retirement System | 225,284 | $10.7M | 0.01% | −2,929−1.3% | Reduced |
| Keeley-Teton Advisors, LLC | 227,011 | $10.7M | 1.17% | +110,991+95.7% | Added |
| American International Group, Inc. | 230,286 | $10.9M | 0.06% | +189,249+461.2% | Added |
| Perpetual Investment Management Ltd | 247,565 | $11.7M | 1.48% | +247,565 | New |
| Tamarack Advisers, LP | 250,000 | $11.8M | 3.79% | +200,000+400.0% | Added |
| Envestnet Asset Management Inc | 258,241 | $12.2M | 0.01% | +206,785+401.9% | Added |
| Swiss National Bank | 295,100 | $14.0M | 0.01% | +700+0.2% | Added |
| California Public Employees Retirement System | 299,088 | $14.2M | 0.01% | −5,452−1.8% | Reduced |
| Gabelli Funds LLC | 308,186 | $14.6M | 0.10% | +30,399+10.9% | Added |
| Alliancebernstein L.P. | 311,749 | $14.8M | 0.01% | +36,547+13.3% | Added |
| Amundi | 312,480 | $14.8M | 0.01% | −364,235−53.8% | Reduced |
| SEI Investments Co | 325,601 | $15.4M | 0.03% | +84,012+34.8% | Added |
| Rhumbline Advisers | 330,078 | $15.6M | 0.02% | +130,537+65.4% | Added |
| Victory Capital Management Inc | 336,016 | $15.9M | 0.02% | +88,739+35.9% | Added |
| JPMorgan Chase & Co | 344,722 | $16.3M | 0.00% | −578,726−62.7% | Reduced |
| Legal & General Group Plc | 351,073 | $16.6M | 0.01% | −280,188−44.4% | Reduced |
| Meitav Dash Investments Ltd | 374,748 | $18.1M | 0.30% | +20,582+5.8% | Added |
| Citadel Advisors LLC | 417,646 | $19.8M | 0.02% | +223,720+115.4% | Added |
| Parametric Portfolio Associates LLC | 419,331 | $19.8M | 0.01% | +110,884+35.9% | Added |
| Great Lakes Advisors, LLC | 425,138 | $20.1M | 0.31% | +5,290+1.3% | Added |
| Principal Financial Group Inc | 489,782 | $23.2M | 0.02% | +295,070+151.5% | Added |
| Diamond Hill Capital Management Inc | 493,484 | $23.4M | 0.09% | +62,250+14.4% | Added |
| Norges Bank | 511,253 | $24.2M | 0.01% | −400,625−43.9% | Reduced |
| Pendal Group Limited | 514,400 | $24.3M | 0.20% | +514,400 | New |
| TD Asset Management Inc | 527,290 | $25.0M | 0.03% | −52,429−9.0% | Reduced |
| Nuveen Asset Management, LLC | 572,787 | $27.1M | 0.01% | +96,273+20.2% | Added |
| Jane Street Group, LLC | 595,028 | $28.2M | 0.07% | +387,138+186.2% | Added |
| Davenport & Co LLC | 595,131 | $28.2M | 0.20% | +307,252+106.7% | Added |
| Thompson Siegel & Walmsley LLC | 647,894 | $30.7M | 0.44% | −27,970−4.1% | Reduced |
| Phoenix Holdings Ltd. | 682,861 | $32.3M | 0.58% | −620,515−47.6% | Reduced |
| Invesco Ltd. | 686,520 | $32.5M | 0.01% | −1,912,588−73.6% | Reduced |
| Heartland Advisors Inc | 812,635 | $38.5M | 2.32% | +408,126+100.9% | Added |
| Bank of America Corp | 839,505 | $39.7M | 0.00% | +7,090+0.9% | Added |
| Goldman Sachs Group Inc | 887,514 | $42.0M | 0.01% | −307,783−25.7% | Reduced |
| Sasco Capital Inc | 933,875 | $44.2M | 5.40% | +34,290+3.8% | Added |
| Ameriprise Financial Inc | 938,974 | $44.4M | 0.01% | +392,793+71.9% | Added |
| Susquehanna International Group, LLP | 1,016,489 | $48.1M | 0.06% | +785,012+339.1% | Added |
| Morgan Stanley | 1,054,813 | $49.9M | 0.01% | +295,354+38.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,076,069 | $50.9M | 0.54% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,118,868 | $53.0M | 0.02% | +181,142+19.3% | Added |
| Wells Fargo & Company | 1,176,562 | $55.7M | 0.01% | +989,818+530.0% | Added |
| Menora Mivtachim Holdings Ltd. | 1,185,000 | $56.1M | 0.82% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,228,897 | $58.2M | 1.51% | +21,600+1.8% | Added |
| Alyeska Investment Group, L.P. | 1,236,750 | $58.5M | 0.72% | +188,803+18.0% | Added |
| Neuberger Berman Group LLC | 1,283,782 | $60.7M | 0.05% | +95,051+8.0% | Added |
| Bank of New York Mellon Corp | 1,298,039 | $61.4M | 0.01% | +235,799+22.2% | Added |
| Millennium Management LLC | 1,319,429 | $62.4M | 0.08% | +1,247,060+1,723.2% | Added |
| Northern Trust Corp | 1,339,594 | $63.4M | 0.01% | +140,026+11.7% | Added |
| Russell Investments Group, Ltd. | 1,450,400 | $64.7M | 0.11% | +1,144,861+374.7% | Added |
| Clal Insurance Enterprises Holdings Ltd | 1,452,832 | $68.9M | 0.79% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,693,664 | $80.2M | 0.01% | −692,258−29.0% | Reduced |