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, Q1 2022
Institutional positions in PERRIGO Co plc as of Mar 31, 2022. 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
- 329
- +3 vs. Q4 2021
- Shares held
- 132.3M
- +7.51M (+6.0%) vs. Q4 2021
- Total value
- $5.08B
- +$228.4M (+4.7%) vs. Q4 2021
- New holders
- 61
- 126 more added
- Sold out
- 58
- 89 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PERRIGO Co plc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,793,287 | $530.1M | 0.01% | +3,6980.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 13,174,591 | $506.3M | 1.65% | −330,542−2.4% | Reduced |
| BlackRock Inc. | 12,112,154 | $465.5M | 0.01% | +554,915+4.8% | Added |
| Price T Rowe Associates Inc | 8,417,750 | $323.5M | 0.03% | −2,303,824−21.5% | Reduced |
| Dimensional Fund Advisors LP | 4,322,939 | $166.1M | 0.05% | +837,670+24.0% | Added |
| State Street Corp | 4,270,353 | $164.1M | 0.01% | +193,783+4.8% | Added |
| Cooke & Bieler LP | 3,867,727 | $148.6M | 1.30% | +245,485+6.8% | Added |
| Coho Partners, Ltd. | 3,776,750 | $145.1M | 2.39% | +1,177,679+45.3% | Added |
| Sound Shore Management Inc | 3,695,455 | $142.0M | 4.12% | +236,673+6.8% | Added |
| London Co of Virginia | 3,095,595 | $119.0M | 0.63% | +142,208+4.8% | Added |
| Goldman Sachs Group Inc | 3,074,409 | $118.1M | 0.03% | +500,102+19.4% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,525,266 | $97.0M | 0.39% | +2,525,266 | New |
| Camber Capital Management LP | 2,500,000 | $96.1M | 3.48% | +775,000+44.9% | Added |
| Davenport & Co LLC | 2,461,615 | $94.3M | 0.66% | +746,792+43.5% | Added |
| Citadel Advisors LLC | 1,997,369 | $76.8M | 0.09% | +493,636+32.8% | Added |
| Geode Capital Management, LLC | 1,816,114 | $69.8M | 0.01% | +60,863+3.5% | Added |
| Thompson Siegel & Walmsley LLC | 1,602,725 | $61.6M | 0.88% | +937,810+141.0% | Added |
| Ameriprise Financial Inc | 1,526,321 | $55.3M | 0.02% | +2,148+0.1% | Added |
| Russell Investments Group, Ltd. | 1,414,895 | $54.1M | 0.09% | +202,941+16.7% | Added |
| Northern Trust Corp | 1,402,872 | $53.9M | 0.01% | +109,204+8.4% | Added |
| Two Sigma Advisers, LP | 1,397,473 | $53.7M | 0.14% | +795,600+132.2% | Added |
| Pendal Group Limited | 1,311,320 | $50.4M | 0.41% | +752,695+134.7% | Added |
| Bank of New York Mellon Corp | 1,304,456 | $50.1M | 0.01% | −15,149−1.1% | Reduced |
| Neuberger Berman Group LLC | 1,246,909 | $47.9M | 0.04% | +147,661+13.4% | Added |
| Charles Schwab Investment Management Inc | 1,211,783 | $46.6M | 0.01% | +45,943+3.9% | Added |
| Deprince Race & Zollo Inc | 1,196,953 | $46.0M | 0.90% | +1,196,953 | New |
| Allspring Global Investments Holdings, LLC | 1,090,246 | $41.9M | 0.05% | −43,948−3.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,079,700 | $41.5M | 0.91% | +639,380+145.2% | Added |
| Menora Mivtachim Holdings Ltd. | 1,005,638 | $38.6M | 0.56% | −118,312−10.5% | Reduced |
| Bank of America Corp | 979,729 | $37.7M | 0.00% | +212,776+27.7% | Added |
| Sasco Capital Inc | 967,335 | $37.2M | 4.63% | −72,130−6.9% | Reduced |
| Two Sigma Investments, LP | 936,738 | $36.0M | 0.11% | +678,692+263.0% | Added |
| Diamond Hill Capital Management Inc | 852,359 | $32.8M | 0.12% | +122,985+16.9% | Added |
| Heartland Advisors Inc | 840,655 | $32.3M | 2.00% | +25,741+3.2% | Added |
| Morgan Stanley | 733,233 | $28.2M | 0.00% | −233,827−24.2% | Reduced |
| Norges Bank | 728,723 | $28.0M | 0.01% | +221,709+43.7% | Added |
| Balyasny Asset Management LLC | 690,931 | $26.6M | 0.12% | −131,739−16.0% | Reduced |
| TD Asset Management Inc | 657,090 | $25.3M | 0.02% | −81,900−11.1% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 647,547 | $24.9M | 0.26% | −240,000−27.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 642,315 | $24.7M | 0.03% | +642,315 | New |
| Millennium Management LLC | 636,750 | $24.5M | 0.03% | −1,183,412−65.0% | Reduced |
| ProShare Advisors LLC | 599,043 | $23.0M | 0.05% | +583,587+3,775.8% | Added |
| Invesco Ltd. | 583,858 | $22.4M | 0.01% | −71,334−10.9% | Reduced |
| Great Lakes Advisors, LLC | 548,948 | $21.1M | 0.35% | +88,082+19.1% | Added |
| Nuveen Asset Management, LLC | 559,777 | $21.0M | 0.01% | +49,946+9.8% | Added |
| Poplar Forest Capital LLC | 546,038 | $21.0M | 2.18% | +546,038 | New |
| Susquehanna International Group, LLP | 505,347 | $19.4M | 0.03% | −329,185−39.4% | Reduced |
| Principal Financial Group Inc | 470,301 | $18.1M | 0.01% | −2140.0% | Reduced |
| Renaissance Technologies LLC | 444,208 | $17.1M | 0.02% | +429,108+2,841.8% | Added |
| Jacobs Levy Equity Management, Inc | 437,934 | $16.8M | 0.11% | +60,509+16.0% | Added |
| Gamco Investors, Inc. Et Al | 429,919 | $16.5M | 0.15% | +22,395+5.5% | Added |
| Clearline Capital LP | 418,166 | $16.1M | 2.18% | −18,455−4.2% | Reduced |
| Parametric Portfolio Associates LLC | 405,650 | $15.6M | 0.01% | +91,168+29.0% | Added |
| Marshall Wace, LLP | 397,867 | $15.3M | 0.03% | +68,753+20.9% | Added |
| Legal & General Group Plc | 357,878 | $13.8M | 0.00% | −8,222−2.2% | Reduced |
| Gabelli Funds LLC | 352,169 | $13.5M | 0.09% | +35,500+11.2% | Added |
| Wells Fargo & Company | 346,564 | $13.3M | 0.00% | +161,514+87.3% | Added |
| Envestnet Asset Management Inc | 336,739 | $12.9M | 0.01% | +126,810+60.4% | Added |
| Rhumbline Advisers | 335,953 | $12.9M | 0.02% | −5,578−1.6% | Reduced |
| Swiss National Bank | 316,300 | $12.2M | 0.01% | +21,800+7.4% | Added |
| Victory Capital Management Inc | 317,269 | $12.0M | 0.01% | −74,339−19.0% | Reduced |
| SEI Investments Co | 307,605 | $11.8M | 0.02% | +4,126+1.4% | Added |
| Centerstone Investors, LLC | 300,487 | $11.5M | 11.98% | +37,300+14.2% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 300,000 | $11.5M | 0.41% | −1,864,285−86.1% | Reduced |
| Perpetual Investment Management Ltd | 267,267 | $10.3M | 1.29% | +293+0.1% | Added |
| California Public Employees Retirement System | 266,307 | $10.2M | 0.01% | −20,775−7.2% | Reduced |
| Alliancebernstein L.P. | 256,328 | $9.85M | 0.00% | +16,738+7.0% | Added |
| Keeley-Teton Advisors, LLC | 251,882 | $9.68M | 1.01% | +20,006+8.6% | Added |
| UBS Asset Management Americas Inc | 246,837 | $9.49M | 0.00% | +16,578+7.2% | Added |
| Public Employees Retirement Association of Colorado | 243,820 | $9.37M | 0.04% | −546−0.2% | Reduced |
| Truist Financial Corp | 243,595 | $9.36M | 0.01% | +84,374+53.0% | Added |
| AXA S.A. | 242,300 | $9.31M | 0.03% | +97,400+67.2% | Added |
| American International Group, Inc. | 226,615 | $8.71M | 0.05% | +388+0.2% | Added |
| JPMorgan Chase & Co | 220,143 | $8.46M | 0.00% | −321,310−59.3% | Reduced |
| Employees Retirement System of Texas | 214,915 | $8.26M | 0.10% | 00.0% | Unchanged |
| Macquarie Group Ltd | 213,146 | $8.19M | 0.01% | −900−0.4% | Reduced |
| Phoenix Holdings Ltd. | 185,856 | $7.11M | 0.12% | +185,856 | New |
| New York State Teachers Retirement System | 177,155 | $6.81M | 0.01% | −487−0.3% | Reduced |
| Retirement Systems of Alabama | 175,525 | $6.75M | 0.02% | +352+0.2% | Added |
| Tamarack Advisers, LP | 175,000 | $6.72M | 3.22% | +165,000+1,650.0% | Added |
| California State Teachers Retirement System | 172,700 | $6.64M | 0.01% | −14,942−8.0% | Reduced |
| Group One Trading, L.P. | 158,439 | $6.09M | 0.13% | −127,281−44.5% | Reduced |
| State Board of Administration of Florida Retirement System | 155,552 | $5.98M | 0.01% | −160−0.1% | Reduced |
| Allianz Asset Management GmbH | 152,311 | $5.85M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 151,639 | $5.83M | 0.10% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 147,462 | $5.67M | 0.15% | +106,411+259.2% | Added |
| American Century Companies Inc | 146,423 | $5.63M | 0.00% | −78,887−35.0% | Reduced |
| LSV Asset Management | 146,200 | $5.62M | 0.01% | −3,600−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 145,681 | $5.60M | 0.05% | +55,275+61.1% | Added |
| BNP Paribas Arbitrage, SA | 143,551 | $5.52M | 0.01% | +49,415+52.5% | Added |
| Van Eck Associates Corp | 142,996 | $5.50M | 0.01% | +7,271+5.4% | Added |
| New York State Common Retirement Fund | 141,241 | $5.43M | 0.01% | −5,374−3.7% | Reduced |
| Meitav Dash Investments Ltd | 140,941 | $5.39M | 0.08% | −7,626−5.1% | Reduced |
| Crawford Investment Counsel Inc | 133,761 | $5.14M | 0.10% | +4,185+3.2% | Added |
| D. E. Shaw & Co., Inc. | 132,712 | $5.10M | 0.01% | +132,712 | New |
| Prudential Financial Inc | 126,330 | $4.85M | 0.01% | +48,265+61.8% | Added |
| Squarepoint Ops LLC | 124,256 | $4.78M | 0.04% | +107,042+621.8% | Added |
| Avalon Investment & Advisory | 123,176 | $4.73M | 0.11% | +123,176 | New |
| Mutual of America Capital Management LLC | 121,986 | $4.69M | 0.05% | +2,349+2.0% | Added |
| State of Wisconsin Investment Board | 120,427 | $4.63M | 0.01% | +104,181+641.3% | Added |