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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 9,792 | $376.0K | 0.09% | +9,792 | New |
| First Light Asset Management, LLC | 9,823 | $377.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 9,893 | $380.0K | 0.00% | −4,931−33.3% | Reduced |
| Verition Fund Management LLC | 10,422 | $401.0K | 0.01% | +10,422 | New |
| Man Group plc | 10,604 | $407.0K | 0.00% | −9,335−46.8% | Reduced |
| Crossmark Global Holdings, Inc. | 10,668 | $410.0K | 0.01% | −40−0.4% | Reduced |
| Maryland State Retirement & Pension System | 10,846 | $417.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,881 | $418.0K | 0.01% | +10,881 | New |
| Northeast Financial Consultants Inc | 10,975 | $422.0K | 0.02% | 00.0% | Unchanged |
| Analyst IMS Investment Management Services Ltd. | 11,108 | $427.0K | 0.04% | +11,108 | New |
| Illinois Municipal Retirement Fund | 11,227 | $431.0K | 0.01% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 11,500 | $441.9K | 0.36% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 11,559 | $444.0K | 0.00% | −12,153−51.3% | Reduced |
| FORA Capital, LLC | 11,782 | $449.0K | 0.08% | +11,782 | New |
| TCW Group Inc | 11,836 | $454.0K | 0.00% | −1,825−13.4% | Reduced |
| Versor Investments LP | 11,825 | $454.0K | 0.02% | +11,825 | New |
| Securian Asset Management, Inc | 12,003 | $461.0K | 0.01% | +112+0.9% | Added |
| Blueshift Asset Management, LLC | 12,200 | $469.0K | 0.04% | +12,200 | New |
| Tower Research Capital LLC (TRC) | 12,614 | $485.0K | 0.00% | +3,204+34.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 13,000 | $500.0K | 0.07% | +3,000+30.0% | Added |
| Deutsche Bank AG | 13,236 | $509.0K | 0.00% | +323+2.5% | Added |
| Trexquant Investment LP | 13,274 | $510.0K | 0.02% | +13,274 | New |
| SG Americas Securities, LLC | 13,451 | $517.0K | 0.00% | −2,680−16.6% | Reduced |
| Wolverine Trading, LLC | 13,888 | $530.0K | 0.02% | −8,314−37.4% | Reduced |
| M&T Bank Corp | 14,225 | $548.0K | 0.00% | +5,064+55.3% | Added |
| Snowden Capital Advisors LLC | 14,532 | $558.0K | 0.02% | +14,532 | New |
| Xponance, Inc. | 14,671 | $564.0K | 0.01% | −145−1.0% | Reduced |
| Engineers Gate Manager LP | 14,912 | $573.0K | 0.02% | −7,929−34.7% | Reduced |
| Creative Planning | 15,802 | $607.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 16,043 | $617.0K | 0.01% | −1,976−11.0% | Reduced |
| Ridgewood Investments LLC | 16,521 | $635.0K | 0.42% | +622+3.9% | Added |
| Advisor Group Holdings, Inc. | 15,546 | $638.0K | 0.00% | +3,855+33.0% | Added |
| Diametric Capital, LP | 16,626 | $638.0K | 0.35% | +16,626 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,788 | $645.0K | 0.00% | +77+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 17,200 | $661.0K | 0.01% | −1,300−7.0% | Reduced |
| Profund Advisors LLC | 17,425 | $670.0K | 0.03% | +1,363+8.5% | Added |
| Cedar Wealth Management, LLC | 18,155 | $698.0K | 0.28% | +18,155 | New |
| Federated Hermes, Inc. | 18,230 | $701.0K | 0.00% | −5,629−23.6% | Reduced |
| AlphaCrest Capital Management LLC | 18,257 | $702.0K | 0.04% | −40,006−68.7% | Reduced |
| Voya Investment Management LLC | 18,737 | $720.0K | 0.00% | −53−0.3% | Reduced |
| State of Alaska, Department of Revenue | 18,822 | $723.0K | 0.01% | −540−2.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,890 | $726.0K | 0.00% | +800+4.4% | Added |
| SummerHaven Investment Management, LLC | 18,889 | $726.0K | 0.41% | +849+4.7% | Added |
| Glenmede Trust Co NA | 20,058 | $770.0K | 0.00% | +20,058 | New |
| Ergoteles LLC | 20,166 | $775.0K | 0.03% | +20,166 | New |
| Vident Investment Advisory, LLC | 20,448 | $786.0K | 0.02% | −11,038−35.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,726 | $797.0K | 0.21% | +20,726 | New |
| Guggenheim Capital LLC | 20,958 | $805.0K | 0.00% | −4,277−16.9% | Reduced |
| Insight Advisors, LLC | 21,823 | $839.0K | 0.25% | +21,823 | New |
| Handelsbanken Fonder AB | 22,100 | $849.0K | 0.00% | +10,700+93.9% | Added |
| AGF Investments LLC | 22,720 | $873.0K | 0.07% | +1,644+7.8% | Added |
| Polianta Ltd | 23,100 | $887.0K | 0.58% | +23,100 | New |
| Nordea Investment Management AB | 23,294 | $896.0K | 0.00% | −1,642−6.6% | Reduced |
| Echo Street Capital Management LLC | 23,644 | $909.0K | 0.01% | +23,644 | New |
| Utah Retirement Systems | 23,739 | $912.0K | 0.01% | −500−2.1% | Reduced |
| Gotham Asset Management, LLC | 23,963 | $921.0K | 0.03% | +23,963 | New |
| Natixis Advisors, L.P. | 24,726 | $950.0K | 0.00% | +14,222+135.4% | Added |
| Systematic Financial Management LP | 25,005 | $961.0K | 0.03% | +13,250+112.7% | Added |
| Bank of Montreal | 25,279 | $965.0K | 0.00% | −359−1.4% | Reduced |
| HSBC Holdings PLC | 25,257 | $978.0K | 0.00% | −26,543−51.2% | Reduced |
| Virginia Retirement Systems Et Al | 25,800 | $991.0K | 0.01% | +15,500+150.5% | Added |
| Susquehanna Fundamental Investments, LLC | 25,900 | $995.0K | 0.02% | −49,668−65.7% | Reduced |
| LPL Financial LLC | 26,964 | $1.04M | 0.00% | +5,087+23.3% | Added |
| Pitcairn Co | 26,976 | $1.04M | 0.09% | +10,773+66.5% | Added |
| New Mexico Educational Retirement Board | 27,500 | $1.06M | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 27,908 | $1.07M | 0.01% | +2,162+8.4% | Added |
| Janus Henderson Group PLC | 28,096 | $1.08M | 0.00% | −1,061−3.6% | Reduced |
| Simplex Trading, LLC | 28,166 | $1.08M | 0.03% | −19,352−40.7% | Reduced |
| Stifel Financial Corp | 29,118 | $1.12M | 0.00% | +4,665+19.1% | Added |
| Commonwealth Equity Services, LLC | 30,806 | $1.18M | 0.00% | +1,645+5.6% | Added |
| WSFS Capital Management, LLC | 31,277 | $1.20M | 0.34% | +31,277 | New |
| Beacon Pointe Advisors, LLC | 31,607 | $1.22M | 0.02% | +31,607 | New |
| Ensign Peak Advisors, Inc | 31,680 | $1.22M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 35,000 | $1.24M | 0.03% | +600+1.7% | Added |
| State of Michigan Retirement System | 33,958 | $1.30M | 0.01% | +58+0.2% | Added |
| Umb Bank N A | 34,218 | $1.31M | 0.02% | −100−0.3% | Reduced |
| Thrivent Financial for Lutherans | 34,956 | $1.34M | 0.00% | −317−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 35,420 | $1.36M | 0.05% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 35,703 | $1.37M | 0.08% | +10,127+39.6% | Added |
| FMR LLC | 35,892 | $1.38M | 0.00% | −71,182−66.5% | Reduced |
| First Republic Investment Management, Inc. | 36,008 | $1.38M | 0.00% | +22+0.1% | Added |
| Arizona State Retirement System | 36,161 | $1.39M | 0.01% | +172+0.5% | Added |
| Legacy Advisors, LLC | 36,496 | $1.40M | 0.27% | +36,496 | New |
| Davy Global Fund Management Ltd | 38,574 | $1.48M | 0.24% | +6,585+20.6% | Added |
| First Trust Advisors LP | 39,963 | $1.54M | 0.00% | +4,847+13.8% | Added |
| Brinker Capital Investments, LLC | 41,163 | $1.58M | 0.02% | −2,417−5.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 41,889 | $1.61M | 0.01% | +41,864+167,456.0% | Added |
| Oregon Public Employees Retirement Fund | 42,768 | $1.64M | 0.02% | −628−1.4% | Reduced |
| Atria Investments LLC | 43,151 | $1.66M | 0.03% | +10,890+33.8% | Added |
| Factorial Partners, LLC | 44,600 | $1.71M | 1.18% | +17,100+62.2% | Added |
| ExodusPoint Capital Management, LP | 45,595 | $1.75M | 0.03% | −66,618−59.4% | Reduced |
| Weiss Asset Management LP | 46,756 | $1.80M | 0.04% | +46,756 | New |
| Citigroup Inc | 48,691 | $1.87M | 0.00% | −146,743−75.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,027 | $1.88M | 0.02% | +4,675+10.5% | Added |
| Treasurer of the State of North Carolina | 49,207 | $1.89M | 0.01% | +785+1.6% | Added |
| Tekla Capital Management LLC | 51,224 | $1.97M | 0.07% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 52,135 | $2.00M | 0.01% | −10,473−16.7% | Reduced |
| Capital Fund Management S.A. | 53,065 | $2.04M | 0.05% | +11,284+27.0% | Added |
| Raymond James & Associates | 53,302 | $2.05M | 0.00% | +10,189+23.6% | Added |
| Bayesian Capital Management, LP | 57,000 | $2.19M | 0.33% | +57,000 | New |