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 |
|---|---|---|---|---|---|
| Cutler Group LP | 7,765 | $302.0K | 0.02% | −13,765−63.9% | Reduced |
| Money Concepts Capital Corp | 8,330 | $324.0K | 0.03% | +8,330 | New |
| Cambridge Investment Research Advisors, Inc. | 8,440 | $328.0K | 0.00% | −1,155−12.0% | Reduced |
| Sigma Planning Corp | 8,455 | $329.0K | 0.01% | +8,455 | New |
| Pictet Asset Management SA | 8,655 | $337.0K | 0.00% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 8,650 | $337.0K | 0.01% | 00.0% | Unchanged |
| Agf Investments Inc. | 8,976 | $349.0K | 0.00% | +8,976 | New |
| M&T Bank Corp | 9,161 | $355.0K | 0.00% | −15−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 9,410 | $366.0K | 0.01% | −10,141−51.9% | Reduced |
| First Light Asset Management, LLC | 9,823 | $382.0K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,070 | $383.0K | 0.00% | −2,504−19.9% | Reduced |
| Tamarack Advisers, LP | 10,000 | $389.0K | 0.16% | −240,000−96.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $389.0K | 0.05% | +2,000+25.0% | Added |
| Veritable, L.P. | 10,244 | $398.0K | 0.01% | +10,244 | New |
| Virginia Retirement Systems Et Al | 10,300 | $401.0K | 0.00% | +10,300 | New |
| Natixis Advisors, L.P. | 10,504 | $409.0K | 0.00% | −4,341−29.2% | Reduced |
| Crossmark Global Holdings, Inc. | 10,708 | $417.0K | 0.01% | −401−3.6% | Reduced |
| Maryland State Retirement & Pension System | 10,846 | $422.0K | 0.01% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 10,975 | $427.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,139 | $433.0K | 0.00% | +4,760+74.6% | Added |
| Illinois Municipal Retirement Fund | 11,227 | $437.0K | 0.01% | −21,570−65.8% | Reduced |
| Handelsbanken Fonder AB | 11,400 | $443.0K | 0.00% | −12,000−51.3% | Reduced |
| Myriad Asset Management Ltd. | 11,500 | $447.0K | 0.05% | +4,500+64.3% | Added |
| Cladis Investment Advisory, LLC | 11,500 | $447.4K | 0.36% | +11,500 | New |
| Advisor Group Holdings, Inc. | 11,691 | $453.0K | 0.00% | +755+6.9% | Added |
| Systematic Financial Management LP | 11,755 | $457.0K | 0.01% | +1,000+9.3% | Added |
| Securian Asset Management, Inc | 11,891 | $463.0K | 0.01% | −100−0.8% | Reduced |
| Bessemer Group Inc | 12,104 | $470.0K | 0.00% | −1,986−14.1% | Reduced |
| Deutsche Bank AG | 12,913 | $503.0K | 0.00% | −49,530−79.3% | Reduced |
| Standard Life Aberdeen plc | 13,042 | $507.0K | 0.00% | −9,762−42.8% | Reduced |
| First Horizon Advisors, Inc. | 13,384 | $520.0K | 0.02% | −65,172−83.0% | Reduced |
| Pacer Advisors, Inc. | 13,387 | $521.0K | 0.01% | +162+1.2% | Added |
| TCW Group Inc | 13,661 | $531.0K | 0.00% | −6,798−33.2% | Reduced |
| Xponance, Inc. | 14,816 | $576.0K | 0.01% | −107−0.7% | Reduced |
| UBS Group AG | 14,824 | $577.0K | 0.00% | +4,205+39.6% | Added |
| Paloma Partners Management Co | 15,000 | $584.0K | 0.02% | −4,500−23.1% | Reduced |
| Renaissance Technologies LLC | 15,100 | $587.0K | 0.00% | +15,100 | New |
| HRT Financial LP | 15,281 | $594.0K | 0.00% | −64,476−80.8% | Reduced |
| ProShare Advisors LLC | 15,456 | $601.0K | 0.00% | +3,018+24.3% | Added |
| Creative Planning | 15,802 | $615.0K | 0.00% | +60.0% | Added |
| Ridgewood Investments LLC | 15,899 | $618.0K | 0.39% | +650+4.3% | Added |
| Profund Advisors LLC | 16,062 | $625.0K | 0.02% | −99−0.6% | Reduced |
| SG Americas Securities, LLC | 16,131 | $627.0K | 0.00% | +16,131 | New |
| Pitcairn Co | 16,203 | $630.0K | 0.04% | −238−1.4% | Reduced |
| State of Wisconsin Investment Board | 16,246 | $632.0K | 0.00% | −593−3.5% | Reduced |
| Teza Capital Management LLC | 16,269 | $633.0K | 0.17% | +8,790+117.5% | Added |
| Dynamic Technology Lab Private Ltd | 16,668 | $648.0K | 0.07% | +16,668 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,711 | $650.0K | 0.00% | +4,450+36.3% | Added |
| Aigen Investment Management, LP | 17,896 | $660.0K | 0.04% | +10,685+148.2% | Added |
| Squarepoint Ops LLC | 17,214 | $670.0K | 0.00% | −76,246−81.6% | Reduced |
| Sowell Financial Services LLC | 17,966 | $699.0K | 0.04% | +1,001+5.9% | Added |
| Exchange Traded Concepts, LLC | 18,019 | $701.0K | 0.01% | +18,019 | New |
| SummerHaven Investment Management, LLC | 18,040 | $702.0K | 0.38% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 18,090 | $704.0K | 0.00% | −3,912−17.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,500 | $720.0K | 0.01% | +2,500+15.6% | Added |
| Voya Investment Management LLC | 18,790 | $731.0K | 0.00% | −2,466−11.6% | Reduced |
| State of Alaska, Department of Revenue | 19,362 | $753.0K | 0.01% | −1,165−5.7% | Reduced |
| AQR Capital Management LLC | 19,779 | $769.0K | 0.00% | +11,630+142.7% | Added |
| Walleye Trading LLC | 19,861 | $773.0K | 0.01% | +19,861 | New |
| Man Group plc | 19,939 | $775.0K | 0.00% | +19,939 | New |
| Seven Eight Capital, LP | 21,092 | $820.0K | 0.15% | −41,860−66.5% | Reduced |
| AGF Investments LLC | 21,076 | $820.0K | 0.07% | +21,076 | New |
| Jump Financial, LLC | 21,147 | $823.0K | 0.05% | −29,853−58.5% | Reduced |
| LPL Financial LLC | 21,877 | $851.0K | 0.00% | −1,386−6.0% | Reduced |
| Wolverine Trading, LLC | 22,202 | $869.0K | 0.01% | +9,537+75.3% | Added |
| Engineers Gate Manager LP | 22,841 | $889.0K | 0.04% | +22,841 | New |
| Brown Advisory Inc | 23,255 | $904.0K | 0.00% | +23,255 | New |
| Rafferty Asset Management, LLC | 23,712 | $922.0K | 0.00% | +6,172+35.2% | Added |
| Federated Hermes, Inc. | 23,859 | $928.0K | 0.00% | −1,721−6.7% | Reduced |
| Metropolitan Life Insurance Co | 23,930 | $930.9K | 0.01% | −480−2.0% | Reduced |
| Utah Retirement Systems | 24,239 | $943.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,453 | $951.0K | 0.00% | −1,101−4.3% | Reduced |
| Nordea Investment Management AB | 24,936 | $977.0K | 0.00% | −259−1.0% | Reduced |
| Brookfield Asset Management Inc. | 25,170 | $979.0K | 0.00% | −71,932−74.1% | Reduced |
| Guggenheim Capital LLC | 25,235 | $982.0K | 0.01% | −582−2.3% | Reduced |
| HBK Sorce Advisory LLC | 25,576 | $995.0K | 0.05% | +14,261+126.0% | Added |
| Teacher Retirement System of Texas | 25,746 | $1.00M | 0.00% | +4,551+21.5% | Added |
| Bank of Montreal | 25,638 | $1.00M | 0.00% | −963−3.6% | Reduced |
| Factorial Partners, LLC | 27,500 | $1.07M | 0.71% | −16,200−37.1% | Reduced |
| New Mexico Educational Retirement Board | 27,500 | $1.07M | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 27,975 | $1.09M | 0.02% | +22,250+388.6% | Added |
| Janus Henderson Group PLC | 29,157 | $1.13M | 0.00% | −10,855−27.1% | Reduced |
| Commonwealth Equity Services, LLC | 29,161 | $1.13M | 0.00% | −1,114−3.7% | Reduced |
| Vident Investment Advisory, LLC | 31,486 | $1.23M | 0.03% | −2,757−8.1% | Reduced |
| Ensign Peak Advisors, Inc | 31,680 | $1.23M | 0.00% | +11,280+55.3% | Added |
| Davy Global Fund Management Ltd | 31,989 | $1.24M | 0.19% | +2,919+10.0% | Added |
| Atria Investments LLC | 32,261 | $1.25M | 0.02% | +32,261 | New |
| J. Goldman & Co LP | 32,748 | $1.27M | 0.12% | +32,748 | New |
| State of Michigan Retirement System | 33,900 | $1.32M | 0.01% | +400+1.2% | Added |
| Umb Bank N A | 34,318 | $1.33M | 0.02% | +34,318 | New |
| Louisiana State Employees Retirement System | 34,400 | $1.34M | 0.03% | +300+0.9% | Added |
| First Trust Advisors LP | 35,116 | $1.37M | 0.00% | −14,579−29.3% | Reduced |
| Thrivent Financial for Lutherans | 35,273 | $1.37M | 0.00% | +322+0.9% | Added |
| Ameritas Investment Partners, Inc. | 35,420 | $1.38M | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 35,989 | $1.40M | 0.01% | −389−1.1% | Reduced |
| First Republic Investment Management, Inc. | 35,986 | $1.40M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 41,051 | $1.60M | 0.03% | −161,331−79.7% | Reduced |
| Aurora Investment Counsel | 41,755 | $1.62M | 0.96% | +8,179+24.4% | Added |
| Capital Fund Management S.A. | 41,781 | $1.63M | 0.04% | +41,781 | New |
| Raymond James & Associates | 43,113 | $1.68M | 0.00% | +6,276+17.0% | Added |