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 |
|---|---|---|---|---|---|
| Comerica Bank | 62,887 | $2.23M | 0.02% | +1,054+1.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 59,296 | $2.28M | 0.01% | −90,207−60.3% | Reduced |
| National Bank of Canada | 64,469 | $2.29M | 0.01% | +64,469 | New |
| Eaton Vance Management | 61,513 | $2.36M | 0.00% | +58,541+1,969.8% | Added |
| Yousif Capital Management, LLC | 69,672 | $2.68M | 0.03% | +1,752+2.6% | Added |
| Captrust Financial Advisors | 69,826 | $2.68M | 0.02% | +67,323+2,689.7% | Added |
| State of New Jersey Common Pension Fund D | 71,822 | $2.76M | 0.01% | −4,344−5.7% | Reduced |
| Royal Bank of Canada | 72,059 | $2.77M | 0.00% | +24,476+51.4% | Added |
| Great West Life Assurance Co | 75,295 | $2.98M | 0.01% | +6,236+9.0% | Added |
| State of Tennessee, Treasury Department | 80,000 | $3.07M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 86,511 | $3.32M | 0.02% | +21,683+33.4% | Added |
| EFG Asset Management (North America) Corp. | 87,085 | $3.35M | 0.50% | +87,085 | New |
| American Assets Investment Management, LLC | 90,000 | $3.46M | 0.37% | +6,035+7.2% | Added |
| Amalgamated Bank | 92,647 | $3.56M | 0.03% | +92,647 | New |
| Barclays PLC | 94,677 | $3.64M | 0.00% | +6,433+7.3% | Added |
| Texas Permanent School Fund | 94,840 | $3.65M | 0.05% | −1,605−1.7% | Reduced |
| Bahl & Gaynor Inc | 95,083 | $3.65M | 0.03% | −7,120−7.0% | Reduced |
| HRT Financial LP | 97,809 | $3.76M | 0.03% | +82,528+540.1% | Added |
| Schroder Investment Management Group | 98,593 | $3.76M | 0.00% | −12,686−11.4% | Reduced |
| Los Angeles Capital Management LLC | 103,028 | $3.96M | 0.02% | +103,028 | New |
| Kayne Anderson Rudnick Investment Management LLC | 103,485 | $3.98M | 0.01% | +58,159+128.3% | Added |
| Continental Advisors LLC | 105,139 | $4.04M | 3.37% | +24,400+30.2% | Added |
| AQR Capital Management LLC | 109,071 | $4.19M | 0.01% | +89,292+451.4% | Added |
| Manufacturers Life Insurance Company, The | 110,122 | $4.23M | 0.00% | −38,510−25.9% | Reduced |
| Oppenheimer Asset Management Inc. | 111,739 | $4.29M | 0.06% | +111,739 | New |
| Credit Suisse AG | 117,670 | $4.52M | 0.00% | +5,574+5.0% | Added |
| Qube Research & Technologies Ltd | 117,768 | $4.53M | 0.04% | +117,768 | New |
| Jane Street Group, LLC | 120,056 | $4.61M | 0.01% | −187,547−61.0% | Reduced |
| State of Wisconsin Investment Board | 120,427 | $4.63M | 0.01% | +104,181+641.3% | Added |
| Mutual of America Capital Management LLC | 121,986 | $4.69M | 0.05% | +2,349+2.0% | Added |
| Avalon Investment & Advisory | 123,176 | $4.73M | 0.11% | +123,176 | New |
| Squarepoint Ops LLC | 124,256 | $4.78M | 0.04% | +107,042+621.8% | Added |
| Prudential Financial Inc | 126,330 | $4.85M | 0.01% | +48,265+61.8% | Added |
| D. E. Shaw & Co., Inc. | 132,712 | $5.10M | 0.01% | +132,712 | New |
| Crawford Investment Counsel Inc | 133,761 | $5.14M | 0.10% | +4,185+3.2% | Added |
| Meitav Dash Investments Ltd | 140,941 | $5.39M | 0.08% | −7,626−5.1% | Reduced |
| New York State Common Retirement Fund | 141,241 | $5.43M | 0.01% | −5,374−3.7% | Reduced |
| Van Eck Associates Corp | 142,996 | $5.50M | 0.01% | +7,271+5.4% | Added |
| BNP Paribas Arbitrage, SA | 143,551 | $5.52M | 0.01% | +49,415+52.5% | Added |
| Cubist Systematic Strategies, LLC | 145,681 | $5.60M | 0.05% | +55,275+61.1% | Added |
| LSV Asset Management | 146,200 | $5.62M | 0.01% | −3,600−2.4% | Reduced |
| American Century Companies Inc | 146,423 | $5.63M | 0.00% | −78,887−35.0% | Reduced |
| Tudor Investment Corp Et Al | 147,462 | $5.67M | 0.15% | +106,411+259.2% | Added |
| Woodline Partners LP | 151,639 | $5.83M | 0.10% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 152,311 | $5.85M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 155,552 | $5.98M | 0.01% | −160−0.1% | Reduced |
| Group One Trading, L.P. | 158,439 | $6.09M | 0.13% | −127,281−44.5% | Reduced |
| California State Teachers Retirement System | 172,700 | $6.64M | 0.01% | −14,942−8.0% | Reduced |
| Tamarack Advisers, LP | 175,000 | $6.72M | 3.22% | +165,000+1,650.0% | Added |
| Retirement Systems of Alabama | 175,525 | $6.75M | 0.02% | +352+0.2% | Added |
| New York State Teachers Retirement System | 177,155 | $6.81M | 0.01% | −487−0.3% | Reduced |
| Phoenix Holdings Ltd. | 185,856 | $7.11M | 0.12% | +185,856 | New |
| Macquarie Group Ltd | 213,146 | $8.19M | 0.01% | −900−0.4% | Reduced |
| Employees Retirement System of Texas | 214,915 | $8.26M | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 220,143 | $8.46M | 0.00% | −321,310−59.3% | Reduced |
| American International Group, Inc. | 226,615 | $8.71M | 0.05% | +388+0.2% | Added |
| AXA S.A. | 242,300 | $9.31M | 0.03% | +97,400+67.2% | Added |
| Truist Financial Corp | 243,595 | $9.36M | 0.01% | +84,374+53.0% | Added |
| Public Employees Retirement Association of Colorado | 243,820 | $9.37M | 0.04% | −546−0.2% | Reduced |
| UBS Asset Management Americas Inc | 246,837 | $9.49M | 0.00% | +16,578+7.2% | Added |
| Keeley-Teton Advisors, LLC | 251,882 | $9.68M | 1.01% | +20,006+8.6% | Added |
| Alliancebernstein L.P. | 256,328 | $9.85M | 0.00% | +16,738+7.0% | Added |
| California Public Employees Retirement System | 266,307 | $10.2M | 0.01% | −20,775−7.2% | Reduced |
| Perpetual Investment Management Ltd | 267,267 | $10.3M | 1.29% | +293+0.1% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 300,000 | $11.5M | 0.41% | −1,864,285−86.1% | Reduced |
| Centerstone Investors, LLC | 300,487 | $11.5M | 11.98% | +37,300+14.2% | Added |
| SEI Investments Co | 307,605 | $11.8M | 0.02% | +4,126+1.4% | Added |
| Victory Capital Management Inc | 317,269 | $12.0M | 0.01% | −74,339−19.0% | Reduced |
| Swiss National Bank | 316,300 | $12.2M | 0.01% | +21,800+7.4% | Added |
| Rhumbline Advisers | 335,953 | $12.9M | 0.02% | −5,578−1.6% | Reduced |
| Envestnet Asset Management Inc | 336,739 | $12.9M | 0.01% | +126,810+60.4% | Added |
| Wells Fargo & Company | 346,564 | $13.3M | 0.00% | +161,514+87.3% | Added |
| Gabelli Funds LLC | 352,169 | $13.5M | 0.09% | +35,500+11.2% | Added |
| Legal & General Group Plc | 357,878 | $13.8M | 0.00% | −8,222−2.2% | Reduced |
| Marshall Wace, LLP | 397,867 | $15.3M | 0.03% | +68,753+20.9% | Added |
| Parametric Portfolio Associates LLC | 405,650 | $15.6M | 0.01% | +91,168+29.0% | Added |
| Clearline Capital LP | 418,166 | $16.1M | 2.18% | −18,455−4.2% | Reduced |
| Gamco Investors, Inc. Et Al | 429,919 | $16.5M | 0.15% | +22,395+5.5% | Added |
| Jacobs Levy Equity Management, Inc | 437,934 | $16.8M | 0.11% | +60,509+16.0% | Added |
| Renaissance Technologies LLC | 444,208 | $17.1M | 0.02% | +429,108+2,841.8% | Added |
| Principal Financial Group Inc | 470,301 | $18.1M | 0.01% | −2140.0% | Reduced |
| Susquehanna International Group, LLP | 505,347 | $19.4M | 0.03% | −329,185−39.4% | Reduced |
| Poplar Forest Capital LLC | 546,038 | $21.0M | 2.18% | +546,038 | New |
| Nuveen Asset Management, LLC | 559,777 | $21.0M | 0.01% | +49,946+9.8% | Added |
| Great Lakes Advisors, LLC | 548,948 | $21.1M | 0.35% | +88,082+19.1% | Added |
| Invesco Ltd. | 583,858 | $22.4M | 0.01% | −71,334−10.9% | Reduced |
| ProShare Advisors LLC | 599,043 | $23.0M | 0.05% | +583,587+3,775.8% | Added |
| Millennium Management LLC | 636,750 | $24.5M | 0.03% | −1,183,412−65.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 642,315 | $24.7M | 0.03% | +642,315 | New |
| Clal Insurance Enterprises Holdings Ltd | 647,547 | $24.9M | 0.26% | −240,000−27.0% | Reduced |
| TD Asset Management Inc | 657,090 | $25.3M | 0.02% | −81,900−11.1% | Reduced |
| Balyasny Asset Management LLC | 690,931 | $26.6M | 0.12% | −131,739−16.0% | Reduced |
| Norges Bank | 728,723 | $28.0M | 0.01% | +221,709+43.7% | Added |
| Morgan Stanley | 733,233 | $28.2M | 0.00% | −233,827−24.2% | Reduced |
| Heartland Advisors Inc | 840,655 | $32.3M | 2.00% | +25,741+3.2% | Added |
| Diamond Hill Capital Management Inc | 852,359 | $32.8M | 0.12% | +122,985+16.9% | Added |
| Two Sigma Investments, LP | 936,738 | $36.0M | 0.11% | +678,692+263.0% | Added |
| Sasco Capital Inc | 967,335 | $37.2M | 4.63% | −72,130−6.9% | Reduced |
| Bank of America Corp | 979,729 | $37.7M | 0.00% | +212,776+27.7% | Added |
| Menora Mivtachim Holdings Ltd. | 1,005,638 | $38.6M | 0.56% | −118,312−10.5% | Reduced |