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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 43,396 | $1.69M | 0.02% | −1,400−3.1% | Reduced |
| Brinker Capital Investments, LLC | 43,580 | $1.70M | 0.02% | −28,685−39.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,352 | $1.73M | 0.02% | +176+0.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 45,326 | $1.76M | 0.00% | −23,579−34.2% | Reduced |
| Twinbeech Capital LP | 45,892 | $1.78M | 0.10% | +45,892 | New |
| Jefferies Group LLC | 46,809 | $1.82M | 0.03% | +46,809 | New |
| Simplex Trading, LLC | 47,518 | $1.85M | 0.06% | +40,811+608.5% | Added |
| Royal Bank of Canada | 47,583 | $1.85M | 0.00% | −32,384−40.5% | Reduced |
| Treasurer of the State of North Carolina | 48,422 | $1.88M | 0.01% | +320+0.7% | Added |
| Tekla Capital Management LLC | 51,224 | $1.99M | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 51,800 | $2.03M | 0.00% | +13,807+36.3% | Added |
| AlphaCrest Capital Management LLC | 58,263 | $2.27M | 0.08% | +53,780+1,199.6% | Added |
| Comerica Bank | 61,833 | $2.39M | 0.02% | +830+1.4% | Added |
| Storebrand Asset Management AS | 62,608 | $2.44M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 64,828 | $2.52M | 0.02% | +591+0.9% | Added |
| Edgestream Partners, L.P. | 66,876 | $2.60M | 0.16% | +66,876 | New |
| Yousif Capital Management, LLC | 67,920 | $2.64M | 0.03% | +67,920 | New |
| Great West Life Assurance Co | 69,059 | $2.68M | 0.01% | +4,810+7.5% | Added |
| Susquehanna Fundamental Investments, LLC | 75,568 | $2.94M | 0.08% | +59,328+365.3% | Added |
| State of New Jersey Common Pension Fund D | 76,166 | $2.96M | 0.01% | +1,869+2.5% | Added |
| Schonfeld Strategic Advisors LLC | 79,689 | $3.10M | 0.03% | +79,689 | New |
| State of Tennessee, Treasury Department | 80,000 | $3.11M | 0.01% | +50,000+166.7% | Added |
| Continental Advisors LLC | 80,739 | $3.14M | 2.48% | +11,500+16.6% | Added |
| Assenagon Asset Management S.A. | 83,787 | $3.26M | 0.01% | +83,787 | New |
| American Assets Investment Management, LLC | 83,965 | $3.27M | 0.35% | 00.0% | Unchanged |
| Barclays PLC | 88,244 | $3.43M | 0.00% | −25,006−22.1% | Reduced |
| Cubist Systematic Strategies, LLC | 90,406 | $3.52M | 0.03% | −106,368−54.1% | Reduced |
| Prudential Financial Inc | 78,065 | $3.60M | 0.00% | +27,563+54.6% | Added |
| BNP Paribas Arbitrage, SA | 94,136 | $3.66M | 0.01% | +4,353+4.8% | Added |
| Landscape Capital Management, L.L.C. | 96,009 | $3.73M | 0.53% | +96,009 | New |
| Texas Permanent School Fund | 96,445 | $3.75M | 0.05% | −2,468−2.5% | Reduced |
| Bahl & Gaynor Inc | 102,203 | $3.98M | 0.02% | +102,203 | New |
| FMR LLC | 107,074 | $4.17M | 0.00% | +32,847+44.3% | Added |
| Schroder Investment Management Group | 111,279 | $4.33M | 0.01% | +131+0.1% | Added |
| Credit Suisse AG | 112,096 | $4.36M | 0.00% | −43,338−27.9% | Reduced |
| ExodusPoint Capital Management, LP | 112,213 | $4.37M | 0.05% | +71,459+175.3% | Added |
| Mutual of America Capital Management LLC | 119,637 | $4.65M | 0.05% | +1,808+1.5% | Added |
| Walleye Capital LLC | 120,413 | $4.68M | 0.15% | +15,576+14.9% | Added |
| Crawford Investment Counsel Inc | 129,576 | $5.04M | 0.10% | +28,945+28.8% | Added |
| Van Eck Associates Corp | 135,725 | $5.28M | 0.01% | +17,614+14.9% | Added |
| AXA S.A. | 144,900 | $5.64M | 0.01% | −22,500−13.4% | Reduced |
| New York State Common Retirement Fund | 146,615 | $5.70M | 0.01% | −302−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 148,632 | $5.78M | 0.00% | −2,616−1.7% | Reduced |
| Meitav Dash Investments Ltd | 148,567 | $5.82M | 0.09% | −226,181−60.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 149,503 | $5.82M | 0.03% | +143,868+2,553.1% | Added |
| LSV Asset Management | 149,800 | $5.83M | 0.01% | −25,600−14.6% | Reduced |
| Woodline Partners LP | 151,639 | $5.90M | 0.09% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 152,311 | $5.92M | 0.00% | −47,511−23.8% | Reduced |
| State Board of Administration of Florida Retirement System | 155,712 | $6.06M | 0.01% | −725−0.5% | Reduced |
| Truist Financial Corp | 159,221 | $6.19M | 0.01% | −4,970−3.0% | Reduced |
| Retirement Systems of Alabama | 175,173 | $6.81M | 0.02% | +2,037+1.2% | Added |
| New York State Teachers Retirement System | 177,642 | $6.91M | 0.01% | +14,549+8.9% | Added |
| Wells Fargo & Company | 185,050 | $7.20M | 0.00% | −991,512−84.3% | Reduced |
| California State Teachers Retirement System | 187,642 | $7.30M | 0.01% | −37,642−16.7% | Reduced |
| Citigroup Inc | 195,434 | $7.60M | 0.01% | +82,863+73.6% | Added |
| Envestnet Asset Management Inc | 209,929 | $8.17M | 0.00% | −48,312−18.7% | Reduced |
| Macquarie Group Ltd | 214,046 | $8.33M | 0.01% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 214,915 | $8.36M | 0.09% | +214,915 | New |
| American Century Companies Inc | 225,310 | $8.77M | 0.01% | +111,687+98.3% | Added |
| American International Group, Inc. | 226,227 | $8.80M | 0.04% | −4,059−1.8% | Reduced |
| UBS Asset Management Americas Inc | 230,259 | $8.96M | 0.00% | +5,608+2.5% | Added |
| Keeley-Teton Advisors, LLC | 231,876 | $9.02M | 0.96% | +4,865+2.1% | Added |
| Alliancebernstein L.P. | 239,590 | $9.32M | 0.00% | −72,159−23.1% | Reduced |
| Public Employees Retirement Association of Colorado | 244,366 | $9.51M | 0.04% | +225,800+1,216.2% | Added |
| Two Sigma Investments, LP | 258,046 | $10.0M | 0.02% | +203,491+373.0% | Added |
| Centerstone Investors, LLC | 263,187 | $10.2M | 9.02% | +118,000+81.3% | Added |
| Perpetual Investment Management Ltd | 266,974 | $10.4M | 1.19% | +19,409+7.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 276,069 | $10.7M | 0.10% | −800,000−74.3% | Reduced |
| Group One Trading, L.P. | 285,720 | $11.1M | 0.21% | +207,292+264.3% | Added |
| California Public Employees Retirement System | 287,082 | $11.2M | 0.01% | −12,006−4.0% | Reduced |
| Swiss National Bank | 294,500 | $11.5M | 0.01% | −600−0.2% | Reduced |
| SEI Investments Co | 303,479 | $11.8M | 0.02% | −22,122−6.8% | Reduced |
| Jane Street Group, LLC | 307,603 | $12.0M | 0.02% | −287,425−48.3% | Reduced |
| Parametric Portfolio Associates LLC | 314,482 | $12.2M | 0.01% | −104,849−25.0% | Reduced |
| Gabelli Funds LLC | 316,669 | $12.3M | 0.08% | +8,483+2.8% | Added |
| Marshall Wace, LLP | 329,114 | $12.8M | 0.03% | +324,204+6,602.9% | Added |
| Rhumbline Advisers | 341,531 | $13.3M | 0.02% | +11,453+3.5% | Added |
| Legal & General Group Plc | 366,100 | $14.2M | 0.00% | +15,027+4.3% | Added |
| Jacobs Levy Equity Management, Inc | 377,425 | $14.7M | 0.10% | +377,425 | New |
| Victory Capital Management Inc | 391,608 | $15.2M | 0.01% | +55,592+16.5% | Added |
| Gamco Investors, Inc. Et Al | 407,524 | $15.9M | 0.14% | +376,689+1,221.6% | Added |
| Clearline Capital LP | 436,621 | $17.0M | 2.32% | +436,621 | New |
| Edmond de Rothschild Holding S.A. | 440,320 | $17.1M | 0.37% | +297,380+208.0% | Added |
| Great Lakes Advisors, LLC | 460,866 | $17.9M | 0.27% | +35,728+8.4% | Added |
| Principal Financial Group Inc | 470,515 | $18.3M | 0.01% | −19,267−3.9% | Reduced |
| Norges Bank | 507,014 | $19.7M | 0.00% | −4,239−0.8% | Reduced |
| Nuveen Asset Management, LLC | 509,831 | $19.8M | 0.01% | −62,956−11.0% | Reduced |
| JPMorgan Chase & Co | 541,453 | $21.1M | 0.00% | +196,731+57.1% | Added |
| Pendal Group Limited | 558,625 | $21.7M | 0.17% | +44,225+8.6% | Added |
| Two Sigma Advisers, LP | 601,873 | $23.4M | 0.06% | +511,900+568.9% | Added |
| Invesco Ltd. | 655,192 | $25.5M | 0.01% | −31,328−4.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 664,915 | $25.9M | 0.36% | +17,021+2.6% | Added |
| Diamond Hill Capital Management Inc | 729,374 | $28.4M | 0.10% | +235,890+47.8% | Added |
| TD Asset Management Inc | 738,990 | $28.7M | 0.02% | +211,700+40.1% | Added |
| Bank of America Corp | 766,953 | $29.8M | 0.00% | −72,552−8.6% | Reduced |
| Point72 Asset Management, L.P. | 790,900 | $30.8M | 0.14% | −1,441,800−64.6% | Reduced |
| Heartland Advisors Inc | 814,914 | $31.7M | 1.86% | +2,279+0.3% | Added |
| Balyasny Asset Management LLC | 822,670 | $32.0M | 0.14% | +633,332+334.5% | Added |
| Susquehanna International Group, LLP | 834,532 | $32.5M | 0.05% | −181,957−17.9% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 887,547 | $34.5M | 0.37% | −565,285−38.9% | Reduced |