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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2,232,700 | $105.7M | 0.50% | −308,600−12.1% | Reduced |
| Cooke & Bieler LP | 2,356,406 | $111.5M | 1.01% | +521,274+28.4% | Added |
| Camber Capital Management LP | 2,500,000 | $118.3M | 4.40% | 00.0% | Unchanged |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,922,185 | $138.3M | 4.64% | 00.0% | Unchanged |
| Coho Partners, Ltd. | 2,969,781 | $140.6M | 2.28% | +2,424,881+445.0% | Added |
| Sound Shore Management Inc | 2,980,308 | $141.1M | 3.98% | +4,538+0.2% | Added |
| Dimensional Fund Advisors LP | 3,080,749 | $145.8M | 0.05% | +158,285+5.4% | Added |
| London Co of Virginia | 3,199,326 | $151.4M | 0.83% | −166,465−4.9% | Reduced |
| State Street Corp | 4,001,542 | $189.4M | 0.01% | −1,184,926−22.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 7,232,440 | $342.3M | 1.13% | +7,232,440 | New |
| BlackRock Inc. | 11,110,848 | $525.9M | 0.01% | +1,925,848+21.0% | Added |
| Vanguard Group Inc | 13,625,524 | $644.9M | 0.02% | −2,138,830−13.6% | Reduced |
| Price T Rowe Associates Inc | 19,215,936 | $909.5M | 0.09% | −4,080,770−17.5% | Reduced |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −636,623−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −631,308−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −405,512−100.0% | Sold out |
| Sector Gamma AS | 0 | $0 | 0.00% | −204,732−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −162,159−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −85,884−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −85,100−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −50,609−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −44,560−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −44,520−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −44,166−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −38,676−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −37,159−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −32,917−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −20,997−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −20,935−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −20,615−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −19,432−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,157−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −15,551−100.0% | Sold out |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −14,307−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −14,275−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,664−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,584−100.0% | Sold out |
| Norinchukin Bank, The | 0 | $0 | 0.00% | −11,043−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −10,654−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,483−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −9,273−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,401−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −8,035−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −7,777−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −6,592−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,353−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −5,949−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −5,655−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −5,559−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −5,042−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,945−100.0% | Sold out |
| Knott David M | 0 | $0 | 0.00% | −4,915−100.0% | Sold out |
| Cypress Capital Group | 0 | $0 | 0.00% | −4,854−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −4,742−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,596−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −2,168−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −1,211−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −598−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | – | Sold out |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −3,518−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |