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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.

Q4 2021 vs. Q3 2021

How the institutions holding PERRIGO Co plc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of PRGO: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3135330+22
Shares121.7M17.1K124.8M+3.11M (+2.6%)
Value$5.76B$809.0K$4.85B−$904.1M (−15.7%)

5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (66)

Institutions that held PERRIGO Co plc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to PRGO in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC1,134,194$44.1M0.05%
Clearline Capital LP436,621$17.0M2.32%
Jacobs Levy Equity Management, Inc377,425$14.7M0.10%
Employees Retirement System of Texas214,915$8.36M0.09%
Bahl & Gaynor Inc102,203$3.98M0.02%
Landscape Capital Management, L.L.C.96,009$3.73M0.53%
Assenagon Asset Management S.A.83,787$3.26M0.01%
Schonfeld Strategic Advisors LLC79,689$3.10M0.03%
Yousif Capital Management, LLC67,920$2.64M0.03%
Edgestream Partners, L.P.66,876$2.60M0.16%
Jefferies Group LLC46,809$1.82M0.03%
Twinbeech Capital LP45,892$1.78M0.10%
Capital Fund Management S.A.41,781$1.63M0.04%
Umb Bank N A34,318$1.33M0.02%
J. Goldman & Co LP32,748$1.27M0.12%
Atria Investments LLC32,261$1.25M0.02%
Brown Advisory Inc23,255$904.0K0.00%
Engineers Gate Manager LP22,841$889.0K0.04%
AGF Investments LLC21,076$820.0K0.07%
Man Group plc19,939$775.0K0.00%
Walleye Trading LLC19,861$773.0K0.01%
Exchange Traded Concepts, LLC18,019$701.0K0.01%
Dynamic Technology Lab Private Ltd16,668$648.0K0.07%
SG Americas Securities, LLC16,131$627.0K0.00%
Renaissance Technologies LLC15,100$587.0K0.00%
Cladis Investment Advisory, LLC11,500$447.4K0.36%
Virginia Retirement Systems Et Al10,300$401.0K0.00%
Veritable, L.P.10,244$398.0K0.01%
Agf Investments Inc.8,976$349.0K0.00%
Sigma Planning Corp8,455$329.0K0.01%
Money Concepts Capital Corp8,330$324.0K0.03%
Asset Management One Co.,Ltd.7,674$301.0K0.00%
Quantamental Technologies LLC7,586$295.0K0.15%
Shelton Capital Management7,087$276.0K0.01%
Gyon Technologies Capital Management, LP6,975$271.0K0.05%
Prelude Capital Management, LLC6,440$251.0K0.01%
American Trust6,301$245.0K0.02%
NuWave Investment Management, LLC5,686$221.0K0.25%
6 Meridian5,649$220.0K0.02%
Baird Financial Group, Inc.5,531$215.0K0.00%
Sciencast Management LP5,131$201.0K0.04%
Advisors Asset Management, Inc.3,703$144.0K0.00%
Aquatic Capital Management LLC1,600$62.0K0.12%
CoreCap Advisors, LLC918$36.0K0.00%
Benjamin Edwards Inc792$31.0K0.01%
Okabena Investment Services Inc591$23.0K0.01%
Huntington National Bank250$10.0K0.00%
NEXT Financial Group, Inc207$8.00K0.00%
CWM, LLC160$6.00K0.00%
Neo Ivy Capital Management112$4.00K0.01%
TD Waterhouse Canada Inc.60$2.41K0.00%
Private Capital Group, LLC39$2.00K0.00%
Covington Capital Management22$1.00K0.00%
Blue Bell Private Wealth Management, LLC38$1.00K0.00%
Manchester Capital Management LLC19$1.00K0.00%
Healthcare of Ontario Pension Plan Trust Fund25$1.00K0.00%
JFS Wealth Advisors, LLC36$1.00K0.00%
KB Financial Partners, LLC30$1.00K0.00%
Schubert & Co18$1.00K0.00%
Covestor Ltd28$1.00K0.00%
Quent Capital, LLC26$1.00K0.00%
Reilly Financial Advisors, LLC7$00.00%
AdvisorNet Financial, Inc5$00.00%
Cassady Schiller Wealth Management, LLC7$00.00%
Gould Capital, LLC7$00.00%
Sofos Investments, Inc.457––

Sold out (44)

Institutions that held PERRIGO Co plc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of PRGO in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Phoenix Holdings Ltd.682,861$32.3M
Amundi312,480$14.8M
Arrowstreet Capital, Limited Partnership137,861$6.53M
LMR Partners LLP99,681$4.72M
Quantbot Technologies LP46,544$2.20M
Meeder Asset Management Inc37,183$1.76M
Bridgewater Associates, LP31,273$1.48M
Point72 Hong Kong Ltd28,910$1.37M
Mirae Asset Global Investments Co., Ltd.18,648$883.0K
Altshuler Shaham Ltd17,171$844.0K
Daiwa Securities Group Inc.13,060$618.0K
Snowden Capital Advisors LLC12,769$604.4K
Shay Capital LLC11,072$524.0K
Bayesian Capital Management, LP10,000$473.0K
XTX Topco Ltd9,844$466.0K
HighTower Advisors, LLC9,884$465.0K
Gsa Capital Partners LLP7,601$360.0K
Blair William & Co7,136$338.0K
Pinz Capital Management, LP7,000$331.0K
Blueshift Asset Management, LLC6,477$307.0K
Panagora Asset Management Inc6,192$293.0K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,695$270.0K
Alps Advisors Inc5,175$245.0K
qPULA Trading Management LP5,115$242.0K
D. E. Shaw & Co., Inc.5,053$239.0K
Two Sigma Securities, LLC5,060$239.0K
GeoWealth Management, LLC4,575$216.0K
KBC Group NV2,011$95.0K
Clearstead Advisors, LLC427$20.0K
CX Institutional279$13.0K
O'Shaughnessy Asset Management, LLC135$6.00K
Cahill Financial Advisors Inc120$6.00K
Creative Financial Designs Inc75$4.00K
Red Tortoise LLC118$4.00K
Meridian Wealth Partners, LLC66$3.00K
Bell Investment Advisors, Inc68$3.00K
Allworth Financial LP38$2.00K
Arkadios Wealth Advisors54$2.00K
Massmutual Trust Co FSB24$1.00K
Tarbox Family Office, Inc.14$1.00K
MV Capital Management, Inc.11$1.00K
IFP Advisors, Inc17$1.00K
Cordant, Inc.27$1.00K
Evoke Wealth, LLC13$0

Not filed for Q4 2021 yet (5)

Institutions that held PERRIGO Co plc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRGO in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.7,945$376.0K
World Asset Management Inc5,082$241.0K
First Mercantile Trust Co3,844$182.0K
Berman Capital Advisors, LLC202$9.00K
Sonora Investment Management, LLC17$1.00K