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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 9,595 | $454.0K | 0.00% | +269+2.9% | Added |
| 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 |
| Brown Brothers Harriman & Co | 8,689 | $411.0K | 0.00% | −21,594−71.3% | Reduced |
| Pictet Asset Management SA | 8,655 | $410.0K | 0.00% | +8,655 | New |
| Pictet & Cie (Europe) SA | 8,650 | $409.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,149 | $386.0K | 0.00% | −119,645−93.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 8,000 | $379.0K | 0.05% | +2,000+33.3% | Added |
| Marshall Wace North America L.P. | 7,945 | $376.0K | 0.00% | +7,945 | New |
| Gsa Capital Partners LLP | 7,601 | $360.0K | 0.04% | +7,601 | New |
| Teza Capital Management LLC | 7,479 | $354.0K | 0.17% | +868+13.1% | Added |
| Aigen Investment Management, LP | 7,211 | $341.0K | 0.07% | +7,211 | New |
| Blair William & Co | 7,136 | $338.0K | 0.00% | +1,101+18.2% | Added |
| 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 |
| Simplex Trading, LLC | 6,707 | $313.0K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 6,596 | $312.0K | 0.04% | −5,621−46.0% | Reduced |
| Blueshift Asset Management, LLC | 6,477 | $307.0K | 0.02% | +6,477 | New |
| Janney Montgomery Scott LLC | 6,379 | $302.0K | 0.00% | +6,379 | New |
| Panagora Asset Management Inc | 6,192 | $293.0K | 0.00% | −5,252−45.9% | Reduced |
| The PNC Financial Services Group, Inc. | 6,006 | $286.0K | 0.00% | +2,848+90.2% | Added |
| Capstone Investment Advisors, LLC | 5,725 | $271.0K | 0.00% | +5,725 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,695 | $270.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 5,635 | $267.0K | 0.00% | +5,635 | New |
| Fruth Investment Management | 5,450 | $257.0K | 0.08% | −200−3.5% | Reduced |
| Alps Advisors Inc | 5,175 | $245.0K | 0.00% | −1,130−17.9% | Reduced |
| qPULA Trading Management LP | 5,115 | $242.0K | 0.38% | +5,115 | New |
| World Asset Management Inc | 5,082 | $241.0K | 0.02% | +5,082 | New |
| Marshall Wace, LLP | 4,910 | $240.0K | 0.00% | −21,931−81.7% | Reduced |
| 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 |
| Paragon Capital Management Ltd | 4,819 | $228.0K | 0.04% | +338+7.5% | Added |
| GeoWealth Management, LLC | 4,575 | $216.0K | 0.02% | +4,575 | New |
| AlphaCrest Capital Management LLC | 4,483 | $212.0K | 0.01% | +4,483 | New |
| First Mercantile Trust Co | 3,844 | $182.0K | 0.02% | +3,844 | New |
| Capitolis Advisors LLC | 3,235 | $145.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,472 | $117.0K | 0.04% | +15+0.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,450 | $116.0K | 0.01% | +1,450+145.0% | Added |
| Northwestern Mutual Wealth Management Co | 2,274 | $108.0K | 0.00% | +2,259+15,060.0% | Added |
| Captrust Financial Advisors | 2,210 | $105.0K | 0.00% | −89−3.9% | Reduced |
| Longfellow Investment Management Co LLC | 2,192 | $104.0K | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 2,146 | $102.0K | 0.00% | +1,789+501.1% | Added |
| KBC Group NV | 2,011 | $95.0K | 0.00% | −8,867−81.5% | Reduced |
| FinTrust Capital Advisors, LLC | 1,860 | $88.0K | 0.02% | +1,860 | New |
| SRS Capital Advisors, Inc. | 1,487 | $70.0K | 0.01% | +10+0.7% | Added |
| Harbour Investments, Inc. | 1,354 | $64.0K | 0.00% | −50−3.6% | Reduced |
| Kelly Financial Services LLC | 1,260 | $59.6K | 0.03% | −56,169−97.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,179 | $55.8K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,072 | $50.7K | 0.00% | −84−7.3% | Reduced |
| Eagle Bay Advisors LLC | 956 | $45.0K | 0.03% | +956 | New |
| US Bancorp | 846 | $41.0K | 0.00% | −11,883−93.4% | Reduced |
| Atlas Capital Advisors LLC | 700 | $33.1K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 679 | $32.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| SOA Wealth Advisors, LLC. | 432 | $20.0K | 0.01% | +22+5.4% | Added |
| Clearstead Advisors, LLC | 427 | $20.0K | 0.00% | +427 | New |
| 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 |
| Proequities, Inc. | 302 | $14.0K | 0.00% | −11−3.5% | Reduced |
| Tortoise Investment Management, LLC | 300 | $14.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 279 | $13.0K | 0.00% | −188−40.3% | Reduced |
| Berman Capital Advisors, LLC | 202 | $9.00K | 0.00% | +91+82.0% | Added |
| AlphaMark Advisors, LLC | 171 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 155 | $7.34K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Brewin Dolphin Wealth Management Ltd | 26 | $1.23K | 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 |