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, Q4 2021
Institutional positions in PERRIGO Co plc as of Dec 31, 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
- 330
- +22 vs. Q3 2021
- Shares held
- 124.8M
- +3.11M (+2.6%) vs. Q3 2021
- Total value
- $4.85B
- −$904.1M (−15.7%) vs. Q3 2021
- New holders
- 66
- 111 more added
- Sold out
- 44
- 105 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PERRIGO Co plc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,789,589 | $536.4M | 0.01% | +164,065+1.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 13,505,133 | $525.4M | 1.66% | +6,272,693+86.7% | Added |
| BlackRock Inc. | 11,557,239 | $449.6M | 0.01% | +446,391+4.0% | Added |
| Price T Rowe Associates Inc | 10,721,574 | $417.1M | 0.04% | −8,494,362−44.2% | Reduced |
| State Street Corp | 4,076,570 | $158.6M | 0.01% | +75,028+1.9% | Added |
| Cooke & Bieler LP | 3,622,242 | $140.9M | 1.21% | +1,265,836+53.7% | Added |
| Dimensional Fund Advisors LP | 3,485,269 | $135.6M | 0.04% | +404,520+13.1% | Added |
| Sound Shore Management Inc | 3,458,782 | $134.5M | 3.73% | +478,474+16.1% | Added |
| London Co of Virginia | 2,953,387 | $114.9M | 0.58% | −245,939−7.7% | Reduced |
| Coho Partners, Ltd. | 2,599,071 | $101.1M | 1.59% | −370,710−12.5% | Reduced |
| Goldman Sachs Group Inc | 2,574,307 | $100.1M | 0.02% | +1,686,793+190.1% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,164,285 | $84.2M | 2.65% | −757,900−25.9% | Reduced |
| Millennium Management LLC | 1,820,162 | $70.8M | 0.08% | +500,733+38.0% | Added |
| Geode Capital Management, LLC | 1,755,251 | $68.3M | 0.01% | +61,587+3.6% | Added |
| Camber Capital Management LP | 1,725,000 | $67.1M | 2.59% | −775,000−31.0% | Reduced |
| Davenport & Co LLC | 1,714,823 | $66.7M | 0.45% | +1,119,692+188.1% | Added |
| Citadel Advisors LLC | 1,503,733 | $58.5M | 0.06% | +1,086,087+260.0% | Added |
| Ameriprise Financial Inc | 1,524,173 | $55.2M | 0.02% | +585,199+62.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,407,408 | $54.7M | 1.03% | +178,511+14.5% | Added |
| Bank of New York Mellon Corp | 1,319,605 | $51.3M | 0.01% | +21,566+1.7% | Added |
| Northern Trust Corp | 1,293,668 | $50.3M | 0.01% | −45,926−3.4% | Reduced |
| Russell Investments Group, Ltd. | 1,211,954 | $47.4M | 0.08% | −238,446−16.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,165,840 | $45.4M | 0.01% | +46,972+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,134,194 | $44.1M | 0.05% | +1,134,194 | New |
| Alyeska Investment Group, L.P. | 1,124,063 | $43.7M | 0.50% | −112,687−9.1% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,123,950 | $43.7M | 0.59% | −61,050−5.2% | Reduced |
| Neuberger Berman Group LLC | 1,099,248 | $42.8M | 0.03% | −184,534−14.4% | Reduced |
| Sasco Capital Inc | 1,039,465 | $40.4M | 4.64% | +105,590+11.3% | Added |
| Morgan Stanley | 967,060 | $37.6M | 0.00% | −87,753−8.3% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 887,547 | $34.5M | 0.37% | −565,285−38.9% | Reduced |
| Susquehanna International Group, LLP | 834,532 | $32.5M | 0.05% | −181,957−17.9% | Reduced |
| Balyasny Asset Management LLC | 822,670 | $32.0M | 0.14% | +633,332+334.5% | Added |
| Heartland Advisors Inc | 814,914 | $31.7M | 1.86% | +2,279+0.3% | Added |
| Point72 Asset Management, L.P. | 790,900 | $30.8M | 0.14% | −1,441,800−64.6% | Reduced |
| Bank of America Corp | 766,953 | $29.8M | 0.00% | −72,552−8.6% | Reduced |
| TD Asset Management Inc | 738,990 | $28.7M | 0.02% | +211,700+40.1% | Added |
| Diamond Hill Capital Management Inc | 729,374 | $28.4M | 0.10% | +235,890+47.8% | Added |
| Thompson Siegel & Walmsley LLC | 664,915 | $25.9M | 0.36% | +17,021+2.6% | Added |
| Invesco Ltd. | 655,192 | $25.5M | 0.01% | −31,328−4.6% | Reduced |
| Two Sigma Advisers, LP | 601,873 | $23.4M | 0.06% | +511,900+568.9% | Added |
| Pendal Group Limited | 558,625 | $21.7M | 0.17% | +44,225+8.6% | Added |
| JPMorgan Chase & Co | 541,453 | $21.1M | 0.00% | +196,731+57.1% | Added |
| Nuveen Asset Management, LLC | 509,831 | $19.8M | 0.01% | −62,956−11.0% | Reduced |
| Norges Bank | 507,014 | $19.7M | 0.00% | −4,239−0.8% | Reduced |
| Principal Financial Group Inc | 470,515 | $18.3M | 0.01% | −19,267−3.9% | Reduced |
| Great Lakes Advisors, LLC | 460,866 | $17.9M | 0.27% | +35,728+8.4% | Added |
| Edmond de Rothschild Holding S.A. | 440,320 | $17.1M | 0.37% | +297,380+208.0% | Added |
| Clearline Capital LP | 436,621 | $17.0M | 2.32% | +436,621 | New |
| Gamco Investors, Inc. Et Al | 407,524 | $15.9M | 0.14% | +376,689+1,221.6% | Added |
| Victory Capital Management Inc | 391,608 | $15.2M | 0.01% | +55,592+16.5% | Added |
| Jacobs Levy Equity Management, Inc | 377,425 | $14.7M | 0.10% | +377,425 | New |
| Legal & General Group Plc | 366,100 | $14.2M | 0.00% | +15,027+4.3% | Added |
| Rhumbline Advisers | 341,531 | $13.3M | 0.02% | +11,453+3.5% | Added |
| Marshall Wace, LLP | 329,114 | $12.8M | 0.03% | +324,204+6,602.9% | Added |
| Gabelli Funds LLC | 316,669 | $12.3M | 0.08% | +8,483+2.8% | Added |
| Parametric Portfolio Associates LLC | 314,482 | $12.2M | 0.01% | −104,849−25.0% | Reduced |
| Jane Street Group, LLC | 307,603 | $12.0M | 0.02% | −287,425−48.3% | Reduced |
| SEI Investments Co | 303,479 | $11.8M | 0.02% | −22,122−6.8% | Reduced |
| Swiss National Bank | 294,500 | $11.5M | 0.01% | −600−0.2% | Reduced |
| California Public Employees Retirement System | 287,082 | $11.2M | 0.01% | −12,006−4.0% | Reduced |
| Group One Trading, L.P. | 285,720 | $11.1M | 0.21% | +207,292+264.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 276,069 | $10.7M | 0.10% | −800,000−74.3% | Reduced |
| Perpetual Investment Management Ltd | 266,974 | $10.4M | 1.19% | +19,409+7.8% | Added |
| Centerstone Investors, LLC | 263,187 | $10.2M | 9.02% | +118,000+81.3% | Added |
| Two Sigma Investments, LP | 258,046 | $10.0M | 0.02% | +203,491+373.0% | Added |
| Public Employees Retirement Association of Colorado | 244,366 | $9.51M | 0.04% | +225,800+1,216.2% | Added |
| Alliancebernstein L.P. | 239,590 | $9.32M | 0.00% | −72,159−23.1% | Reduced |
| Keeley-Teton Advisors, LLC | 231,876 | $9.02M | 0.96% | +4,865+2.1% | Added |
| UBS Asset Management Americas Inc | 230,259 | $8.96M | 0.00% | +5,608+2.5% | Added |
| American International Group, Inc. | 226,227 | $8.80M | 0.04% | −4,059−1.8% | Reduced |
| American Century Companies Inc | 225,310 | $8.77M | 0.01% | +111,687+98.3% | Added |
| Employees Retirement System of Texas | 214,915 | $8.36M | 0.09% | +214,915 | New |
| Macquarie Group Ltd | 214,046 | $8.33M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 209,929 | $8.17M | 0.00% | −48,312−18.7% | Reduced |
| Citigroup Inc | 195,434 | $7.60M | 0.01% | +82,863+73.6% | Added |
| California State Teachers Retirement System | 187,642 | $7.30M | 0.01% | −37,642−16.7% | Reduced |
| Wells Fargo & Company | 185,050 | $7.20M | 0.00% | −991,512−84.3% | Reduced |
| New York State Teachers Retirement System | 177,642 | $6.91M | 0.01% | +14,549+8.9% | Added |
| Retirement Systems of Alabama | 175,173 | $6.81M | 0.02% | +2,037+1.2% | Added |
| Truist Financial Corp | 159,221 | $6.19M | 0.01% | −4,970−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 155,712 | $6.06M | 0.01% | −725−0.5% | Reduced |
| Allianz Asset Management GmbH | 152,311 | $5.92M | 0.00% | −47,511−23.8% | Reduced |
| Woodline Partners LP | 151,639 | $5.90M | 0.09% | 00.0% | Unchanged |
| LSV Asset Management | 149,800 | $5.83M | 0.01% | −25,600−14.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 149,503 | $5.82M | 0.03% | +143,868+2,553.1% | Added |
| Meitav Dash Investments Ltd | 148,567 | $5.82M | 0.09% | −226,181−60.4% | Reduced |
| Manufacturers Life Insurance Company, The | 148,632 | $5.78M | 0.00% | −2,616−1.7% | Reduced |
| New York State Common Retirement Fund | 146,615 | $5.70M | 0.01% | −302−0.2% | Reduced |
| AXA S.A. | 144,900 | $5.64M | 0.01% | −22,500−13.4% | Reduced |
| Van Eck Associates Corp | 135,725 | $5.28M | 0.01% | +17,614+14.9% | Added |
| Crawford Investment Counsel Inc | 129,576 | $5.04M | 0.10% | +28,945+28.8% | Added |
| Walleye Capital LLC | 120,413 | $4.68M | 0.15% | +15,576+14.9% | Added |
| Mutual of America Capital Management LLC | 119,637 | $4.65M | 0.05% | +1,808+1.5% | Added |
| ExodusPoint Capital Management, LP | 112,213 | $4.37M | 0.05% | +71,459+175.3% | Added |
| Credit Suisse AG | 112,096 | $4.36M | 0.00% | −43,338−27.9% | Reduced |
| Schroder Investment Management Group | 111,279 | $4.33M | 0.01% | +131+0.1% | Added |
| FMR LLC | 107,074 | $4.17M | 0.00% | +32,847+44.3% | Added |
| Bahl & Gaynor Inc | 102,203 | $3.98M | 0.02% | +102,203 | New |
| Texas Permanent School Fund | 96,445 | $3.75M | 0.05% | −2,468−2.5% | Reduced |
| Landscape Capital Management, L.L.C. | 96,009 | $3.73M | 0.53% | +96,009 | New |