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 |
|---|---|---|---|---|---|
| Morgan Stanley | 967,060 | $37.6M | 0.00% | −87,753−8.3% | Reduced |
| Sasco Capital Inc | 1,039,465 | $40.4M | 4.64% | +105,590+11.3% | Added |
| Neuberger Berman Group LLC | 1,099,248 | $42.8M | 0.03% | −184,534−14.4% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,123,950 | $43.7M | 0.59% | −61,050−5.2% | Reduced |
| Alyeska Investment Group, L.P. | 1,124,063 | $43.7M | 0.50% | −112,687−9.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,134,194 | $44.1M | 0.05% | +1,134,194 | New |
| Charles Schwab Investment Management Inc | 1,165,840 | $45.4M | 0.01% | +46,972+4.2% | Added |
| Russell Investments Group, Ltd. | 1,211,954 | $47.4M | 0.08% | −238,446−16.4% | Reduced |
| Northern Trust Corp | 1,293,668 | $50.3M | 0.01% | −45,926−3.4% | Reduced |
| Bank of New York Mellon Corp | 1,319,605 | $51.3M | 0.01% | +21,566+1.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,407,408 | $54.7M | 1.03% | +178,511+14.5% | Added |
| Ameriprise Financial Inc | 1,524,173 | $55.2M | 0.02% | +585,199+62.3% | Added |
| Citadel Advisors LLC | 1,503,733 | $58.5M | 0.06% | +1,086,087+260.0% | Added |
| Davenport & Co LLC | 1,714,823 | $66.7M | 0.45% | +1,119,692+188.1% | Added |
| Camber Capital Management LP | 1,725,000 | $67.1M | 2.59% | −775,000−31.0% | Reduced |
| Geode Capital Management, LLC | 1,755,251 | $68.3M | 0.01% | +61,587+3.6% | Added |
| Millennium Management LLC | 1,820,162 | $70.8M | 0.08% | +500,733+38.0% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,164,285 | $84.2M | 2.65% | −757,900−25.9% | Reduced |
| Goldman Sachs Group Inc | 2,574,307 | $100.1M | 0.02% | +1,686,793+190.1% | Added |
| Coho Partners, Ltd. | 2,599,071 | $101.1M | 1.59% | −370,710−12.5% | Reduced |
| London Co of Virginia | 2,953,387 | $114.9M | 0.58% | −245,939−7.7% | Reduced |
| Sound Shore Management Inc | 3,458,782 | $134.5M | 3.73% | +478,474+16.1% | Added |
| Dimensional Fund Advisors LP | 3,485,269 | $135.6M | 0.04% | +404,520+13.1% | Added |
| Cooke & Bieler LP | 3,622,242 | $140.9M | 1.21% | +1,265,836+53.7% | Added |
| State Street Corp | 4,076,570 | $158.6M | 0.01% | +75,028+1.9% | Added |
| Price T Rowe Associates Inc | 10,721,574 | $417.1M | 0.04% | −8,494,362−44.2% | Reduced |
| BlackRock Inc. | 11,557,239 | $449.6M | 0.01% | +446,391+4.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 13,505,133 | $525.4M | 1.66% | +6,272,693+86.7% | Added |
| Vanguard Group Inc | 13,789,589 | $536.4M | 0.01% | +164,065+1.2% | Added |
| Sofos Investments, Inc. | 457 | – | – | +457 | New |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −682,861−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −312,480−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −137,861−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −99,681−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −46,544−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −37,183−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −31,273−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −28,910−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,648−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −17,171−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −13,060−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −12,769−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −11,072−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,844−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −9,884−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,601−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −7,136−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,477−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,192−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −5,695−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −5,175−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −5,115−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,053−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,060−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −4,575−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,011−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |