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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 78,556 | $3.72M | 0.12% | +7,050+9.9% | Added |
| Group One Trading, L.P. | 78,428 | $3.71M | 0.08% | +42,023+115.4% | Added |
| State of New Jersey Common Pension Fund D | 74,297 | $3.52M | 0.01% | +3,793+5.4% | Added |
| FMR LLC | 74,227 | $3.51M | 0.00% | −140.0% | Reduced |
| Brinker Capital Investments, LLC | 72,265 | $3.31M | 0.05% | 00.0% | Unchanged |
| Continental Advisors LLC | 69,239 | $3.28M | 2.37% | +15,000+27.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 68,905 | $3.26M | 0.01% | +68,905 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 66,083 | $3.13M | 0.03% | +65,049+6,291.0% | Added |
| Great West Life Assurance Co | 64,249 | $3.06M | 0.01% | +22,271+53.1% | Added |
| MetLife Investment Management | 64,237 | $3.04M | 0.03% | +33,275+107.5% | Added |
| Seven Eight Capital, LP | 62,952 | $2.98M | 0.29% | +18,018+40.1% | Added |
| Storebrand Asset Management AS | 62,608 | $2.96M | 0.01% | −3,016−4.6% | Reduced |
| Deutsche Bank AG | 62,443 | $2.96M | 0.00% | −265,895−81.0% | Reduced |
| Comerica Bank | 61,003 | $2.78M | 0.02% | +38,655+173.0% | Added |
| Two Sigma Investments, LP | 54,555 | $2.58M | 0.01% | −35,800−39.6% | Reduced |
| Tekla Capital Management LLC | 51,224 | $2.42M | 0.08% | 00.0% | Unchanged |
| Jump Financial, LLC | 51,000 | $2.41M | 0.17% | +51,000 | New |
| First Trust Advisors LP | 49,695 | $2.35M | 0.00% | −411,256−89.2% | Reduced |
| Treasurer of the State of North Carolina | 48,102 | $2.28M | 0.01% | +1,619+3.5% | Added |
| Prudential Financial Inc | 50,502 | $2.22M | 0.00% | −183,759−78.4% | Reduced |
| Quantbot Technologies LP | 46,544 | $2.20M | 0.16% | +46,544 | New |
| Oregon Public Employees Retirement Fund | 44,796 | $2.12M | 0.02% | +33,549+298.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,176 | $2.09M | 0.02% | +27,444+164.0% | Added |
| Factorial Partners, LLC | 43,700 | $2.07M | 1.41% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 40,754 | $1.93M | 0.03% | +40,754 | New |
| Janus Henderson Group PLC | 40,012 | $1.89M | 0.00% | +8,128+25.5% | Added |
| HSBC Holdings PLC | 37,993 | $1.81M | 0.00% | +22,403+143.7% | Added |
| Meeder Asset Management Inc | 37,183 | $1.76M | 0.09% | −1,329−3.5% | Reduced |
| Raymond James & Associates | 36,837 | $1.74M | 0.00% | +28,125+322.8% | Added |
| Arizona State Retirement System | 36,378 | $1.72M | 0.01% | +71+0.2% | Added |
| First Republic Investment Management, Inc. | 35,986 | $1.70M | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 35,420 | $1.68M | 0.06% | +33,596+1,841.9% | Added |
| Thrivent Financial for Lutherans | 34,951 | $1.65M | 0.00% | +29,215+509.3% | Added |
| Vident Investment Advisory, LLC | 34,243 | $1.62M | 0.05% | −1,795−5.0% | Reduced |
| Louisiana State Employees Retirement System | 34,100 | $1.61M | 0.04% | +25,800+310.8% | Added |
| Aurora Investment Counsel | 33,576 | $1.59M | 1.11% | +269+0.8% | Added |
| State of Michigan Retirement System | 33,500 | $1.59M | 0.01% | −51−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 32,797 | $1.55M | 0.06% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 31,273 | $1.48M | 0.01% | +351+1.1% | Added |
| Gamco Investors, Inc. Et Al | 30,835 | $1.46M | 0.01% | +21,135+217.9% | Added |
| Commonwealth Equity Services, LLC | 30,275 | $1.43M | 0.00% | +2,163+7.7% | Added |
| State of Tennessee, Treasury Department | 30,000 | $1.42M | 0.01% | +6,213+26.1% | Added |
| Davy Global Fund Management Ltd | 29,070 | $1.38M | 0.21% | −13,725−32.1% | Reduced |
| Point72 Hong Kong Ltd | 28,910 | $1.37M | 0.11% | +28,910 | New |
| New Mexico Educational Retirement Board | 27,500 | $1.30M | 0.05% | +18,600+209.0% | Added |
| Nordea Investment Management AB | 25,195 | $1.23M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 25,817 | $1.22M | 0.01% | −9,134−26.1% | Reduced |
| Federated Hermes, Inc. | 25,580 | $1.21M | 0.00% | +25,580 | New |
| Stifel Financial Corp | 25,554 | $1.21M | 0.00% | +882+3.6% | Added |
| Bank of Montreal | 26,601 | $1.16M | 0.00% | −78,938−74.8% | Reduced |
| Metropolitan Life Insurance Co | 24,410 | $1.16M | 0.02% | +8,127+49.9% | Added |
| Utah Retirement Systems | 24,239 | $1.15M | 0.02% | −1,200−4.7% | Reduced |
| Handelsbanken Fonder AB | 23,400 | $1.11M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 23,263 | $1.10M | 0.00% | −2,335−9.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 22,002 | $1.04M | 0.00% | +1,662+8.2% | Added |
| Cutler Group LP | 21,530 | $1.02M | 0.08% | +18,930+728.1% | Added |
| Voya Investment Management LLC | 21,256 | $1.01M | 0.00% | −31,939−60.0% | Reduced |
| Teacher Retirement System of Texas | 21,195 | $1.00M | 0.01% | +3,233+18.0% | Added |
| Standard Life Aberdeen plc | 22,804 | $992.0K | 0.00% | −43,069−65.4% | Reduced |
| State of Alaska, Department of Revenue | 20,527 | $971.0K | 0.01% | −213−1.0% | Reduced |
| TCW Group Inc | 20,459 | $968.0K | 0.01% | −3,458−14.5% | Reduced |
| Ensign Peak Advisors, Inc | 20,400 | $966.0K | 0.00% | −5,025−19.8% | Reduced |
| Tower Research Capital LLC (TRC) | 19,551 | $926.0K | 0.02% | −8,806−31.1% | Reduced |
| Paloma Partners Management Co | 19,500 | $923.0K | 0.04% | +19,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,648 | $883.0K | 0.00% | −3,905−17.3% | Reduced |
| Public Employees Retirement Association of Colorado | 18,566 | $879.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 18,040 | $854.0K | 0.50% | +10,284+132.6% | Added |
| Altshuler Shaham Ltd | 17,171 | $844.0K | 0.01% | +7,721+81.7% | Added |
| Rafferty Asset Management, LLC | 17,540 | $830.0K | 0.01% | +4,687+36.5% | Added |
| Sowell Financial Services LLC | 16,965 | $803.0K | 0.05% | +16,965 | New |
| State of Wisconsin Investment Board | 16,839 | $797.0K | 0.00% | −196,811−92.1% | Reduced |
| Pitcairn Co | 16,441 | $779.0K | 0.05% | +16,441 | New |
| Susquehanna Fundamental Investments, LLC | 16,240 | $769.0K | 0.01% | +16,240 | New |
| Profund Advisors LLC | 16,161 | $765.0K | 0.03% | +3,743+30.1% | Added |
| Teachers Retirement System of the State of Kentucky | 16,000 | $757.0K | 0.01% | +4,600+40.4% | Added |
| Creative Planning | 15,796 | $748.0K | 0.00% | −705−4.3% | Reduced |
| Ridgewood Investments LLC | 15,249 | $722.0K | 0.49% | +1,280+9.2% | Added |
| Xponance, Inc. | 14,923 | $706.0K | 0.01% | +7,570+103.0% | Added |
| Natixis Advisors, L.P. | 14,845 | $703.0K | 0.00% | +14,845 | New |
| Bessemer Group Inc | 14,090 | $667.0K | 0.00% | −313−2.2% | Reduced |
| Pacer Advisors, Inc. | 13,225 | $626.0K | 0.01% | −7,500−36.2% | Reduced |
| Daiwa Securities Group Inc. | 13,060 | $618.0K | 0.00% | −5,215−28.5% | Reduced |
| Snowden Capital Advisors LLC | 12,769 | $604.4K | 0.03% | +1,668+15.0% | Added |
| Nisa Investment Advisors, LLC | 12,574 | $595.0K | 0.00% | −7,643−37.8% | Reduced |
| ProShare Advisors LLC | 12,438 | $589.0K | 0.00% | −23,632−65.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,261 | $580.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 11,991 | $568.0K | 0.01% | +903+8.1% | Added |
| Wolverine Trading, LLC | 12,665 | $551.0K | 0.01% | +1,858+17.2% | Added |
| HBK Sorce Advisory LLC | 11,315 | $536.0K | 0.03% | +11,315 | 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 |
| Shay Capital LLC | 11,072 | $524.0K | 0.17% | +11,072 | New |
| Northeast Financial Consultants Inc | 10,975 | $519.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,936 | $516.0K | 0.00% | +7,538+221.8% | Added |
| Systematic Financial Management LP | 10,755 | $509.0K | 0.02% | −60−0.6% | Reduced |
| UBS Group AG | 10,619 | $503.0K | 0.00% | −94,970−89.9% | Reduced |
| Bayesian Capital Management, LP | 10,000 | $473.0K | 0.14% | −6,800−40.5% | Reduced |
| XTX Topco Ltd | 9,844 | $466.0K | 0.16% | +9,844 | New |
| 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 |