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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 94,136 | $3.66M | 0.01% | +4,353+4.8% | Added |
| Prudential Financial Inc | 78,065 | $3.60M | 0.00% | +27,563+54.6% | Added |
| Cubist Systematic Strategies, LLC | 90,406 | $3.52M | 0.03% | −106,368−54.1% | Reduced |
| Barclays PLC | 88,244 | $3.43M | 0.00% | −25,006−22.1% | Reduced |
| American Assets Investment Management, LLC | 83,965 | $3.27M | 0.35% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 83,787 | $3.26M | 0.01% | +83,787 | New |
| Continental Advisors LLC | 80,739 | $3.14M | 2.48% | +11,500+16.6% | Added |
| State of Tennessee, Treasury Department | 80,000 | $3.11M | 0.01% | +50,000+166.7% | Added |
| Schonfeld Strategic Advisors LLC | 79,689 | $3.10M | 0.03% | +79,689 | New |
| State of New Jersey Common Pension Fund D | 76,166 | $2.96M | 0.01% | +1,869+2.5% | Added |
| Susquehanna Fundamental Investments, LLC | 75,568 | $2.94M | 0.08% | +59,328+365.3% | Added |
| Great West Life Assurance Co | 69,059 | $2.68M | 0.01% | +4,810+7.5% | Added |
| Yousif Capital Management, LLC | 67,920 | $2.64M | 0.03% | +67,920 | New |
| Edgestream Partners, L.P. | 66,876 | $2.60M | 0.16% | +66,876 | New |
| MetLife Investment Management | 64,828 | $2.52M | 0.02% | +591+0.9% | Added |
| Storebrand Asset Management AS | 62,608 | $2.44M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 61,833 | $2.39M | 0.02% | +830+1.4% | Added |
| AlphaCrest Capital Management LLC | 58,263 | $2.27M | 0.08% | +53,780+1,199.6% | Added |
| HSBC Holdings PLC | 51,800 | $2.03M | 0.00% | +13,807+36.3% | Added |
| Tekla Capital Management LLC | 51,224 | $1.99M | 0.06% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 48,422 | $1.88M | 0.01% | +320+0.7% | Added |
| Royal Bank of Canada | 47,583 | $1.85M | 0.00% | −32,384−40.5% | Reduced |
| Simplex Trading, LLC | 47,518 | $1.85M | 0.06% | +40,811+608.5% | Added |
| Jefferies Group LLC | 46,809 | $1.82M | 0.03% | +46,809 | New |
| Twinbeech Capital LP | 45,892 | $1.78M | 0.10% | +45,892 | New |
| Kayne Anderson Rudnick Investment Management LLC | 45,326 | $1.76M | 0.00% | −23,579−34.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,352 | $1.73M | 0.02% | +176+0.4% | Added |
| Brinker Capital Investments, LLC | 43,580 | $1.70M | 0.02% | −28,685−39.7% | Reduced |
| Oregon Public Employees Retirement Fund | 43,396 | $1.69M | 0.02% | −1,400−3.1% | Reduced |
| Raymond James & Associates | 43,113 | $1.68M | 0.00% | +6,276+17.0% | Added |
| Capital Fund Management S.A. | 41,781 | $1.63M | 0.04% | +41,781 | New |
| Aurora Investment Counsel | 41,755 | $1.62M | 0.96% | +8,179+24.4% | Added |
| Tudor Investment Corp Et Al | 41,051 | $1.60M | 0.03% | −161,331−79.7% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 35,420 | $1.38M | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 35,273 | $1.37M | 0.00% | +322+0.9% | Added |
| First Trust Advisors LP | 35,116 | $1.37M | 0.00% | −14,579−29.3% | Reduced |
| Louisiana State Employees Retirement System | 34,400 | $1.34M | 0.03% | +300+0.9% | Added |
| Umb Bank N A | 34,318 | $1.33M | 0.02% | +34,318 | New |
| State of Michigan Retirement System | 33,900 | $1.32M | 0.01% | +400+1.2% | Added |
| J. Goldman & Co LP | 32,748 | $1.27M | 0.12% | +32,748 | New |
| Atria Investments LLC | 32,261 | $1.25M | 0.02% | +32,261 | New |
| Davy Global Fund Management Ltd | 31,989 | $1.24M | 0.19% | +2,919+10.0% | Added |
| Ensign Peak Advisors, Inc | 31,680 | $1.23M | 0.00% | +11,280+55.3% | Added |
| Vident Investment Advisory, LLC | 31,486 | $1.23M | 0.03% | −2,757−8.1% | Reduced |
| 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 |
| Capstone Investment Advisors, LLC | 27,975 | $1.09M | 0.02% | +22,250+388.6% | Added |
| 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 |
| Bank of Montreal | 25,638 | $1.00M | 0.00% | −963−3.6% | Reduced |
| Teacher Retirement System of Texas | 25,746 | $1.00M | 0.00% | +4,551+21.5% | Added |
| HBK Sorce Advisory LLC | 25,576 | $995.0K | 0.05% | +14,261+126.0% | Added |
| Guggenheim Capital LLC | 25,235 | $982.0K | 0.01% | −582−2.3% | Reduced |
| Brookfield Asset Management Inc. | 25,170 | $979.0K | 0.00% | −71,932−74.1% | Reduced |
| Nordea Investment Management AB | 24,936 | $977.0K | 0.00% | −259−1.0% | Reduced |
| Stifel Financial Corp | 24,453 | $951.0K | 0.00% | −1,101−4.3% | Reduced |
| Utah Retirement Systems | 24,239 | $943.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 23,930 | $930.9K | 0.01% | −480−2.0% | Reduced |
| Federated Hermes, Inc. | 23,859 | $928.0K | 0.00% | −1,721−6.7% | Reduced |
| Rafferty Asset Management, LLC | 23,712 | $922.0K | 0.00% | +6,172+35.2% | Added |
| Brown Advisory Inc | 23,255 | $904.0K | 0.00% | +23,255 | New |
| Engineers Gate Manager LP | 22,841 | $889.0K | 0.04% | +22,841 | New |
| Wolverine Trading, LLC | 22,202 | $869.0K | 0.01% | +9,537+75.3% | Added |
| LPL Financial LLC | 21,877 | $851.0K | 0.00% | −1,386−6.0% | Reduced |
| Jump Financial, LLC | 21,147 | $823.0K | 0.05% | −29,853−58.5% | Reduced |
| 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 |
| Man Group plc | 19,939 | $775.0K | 0.00% | +19,939 | New |
| Walleye Trading LLC | 19,861 | $773.0K | 0.01% | +19,861 | New |
| AQR Capital Management LLC | 19,779 | $769.0K | 0.00% | +11,630+142.7% | Added |
| State of Alaska, Department of Revenue | 19,362 | $753.0K | 0.01% | −1,165−5.7% | Reduced |
| Voya Investment Management LLC | 18,790 | $731.0K | 0.00% | −2,466−11.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,500 | $720.0K | 0.01% | +2,500+15.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 18,090 | $704.0K | 0.00% | −3,912−17.8% | Reduced |
| SummerHaven Investment Management, LLC | 18,040 | $702.0K | 0.38% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 18,019 | $701.0K | 0.01% | +18,019 | New |
| Sowell Financial Services LLC | 17,966 | $699.0K | 0.04% | +1,001+5.9% | Added |
| Squarepoint Ops LLC | 17,214 | $670.0K | 0.00% | −76,246−81.6% | Reduced |
| Aigen Investment Management, LP | 17,896 | $660.0K | 0.04% | +10,685+148.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,711 | $650.0K | 0.00% | +4,450+36.3% | Added |
| Dynamic Technology Lab Private Ltd | 16,668 | $648.0K | 0.07% | +16,668 | New |
| Teza Capital Management LLC | 16,269 | $633.0K | 0.17% | +8,790+117.5% | Added |
| State of Wisconsin Investment Board | 16,246 | $632.0K | 0.00% | −593−3.5% | Reduced |
| Pitcairn Co | 16,203 | $630.0K | 0.04% | −238−1.4% | Reduced |
| SG Americas Securities, LLC | 16,131 | $627.0K | 0.00% | +16,131 | New |
| Profund Advisors LLC | 16,062 | $625.0K | 0.02% | −99−0.6% | Reduced |
| Ridgewood Investments LLC | 15,899 | $618.0K | 0.39% | +650+4.3% | Added |
| Creative Planning | 15,802 | $615.0K | 0.00% | +60.0% | Added |
| ProShare Advisors LLC | 15,456 | $601.0K | 0.00% | +3,018+24.3% | Added |
| HRT Financial LP | 15,281 | $594.0K | 0.00% | −64,476−80.8% | Reduced |
| Renaissance Technologies LLC | 15,100 | $587.0K | 0.00% | +15,100 | New |
| Paloma Partners Management Co | 15,000 | $584.0K | 0.02% | −4,500−23.1% | Reduced |
| UBS Group AG | 14,824 | $577.0K | 0.00% | +4,205+39.6% | Added |
| Xponance, Inc. | 14,816 | $576.0K | 0.01% | −107−0.7% | Reduced |
| TCW Group Inc | 13,661 | $531.0K | 0.00% | −6,798−33.2% | Reduced |
| Pacer Advisors, Inc. | 13,387 | $521.0K | 0.01% | +162+1.2% | Added |
| First Horizon Advisors, Inc. | 13,384 | $520.0K | 0.02% | −65,172−83.0% | Reduced |
| Standard Life Aberdeen plc | 13,042 | $507.0K | 0.00% | −9,762−42.8% | Reduced |