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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 1,079,700 | $41.5M | 0.91% | +639,380+145.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,090,246 | $41.9M | 0.05% | −43,948−3.9% | Reduced |
| Deprince Race & Zollo Inc | 1,196,953 | $46.0M | 0.90% | +1,196,953 | New |
| Charles Schwab Investment Management Inc | 1,211,783 | $46.6M | 0.01% | +45,943+3.9% | Added |
| Neuberger Berman Group LLC | 1,246,909 | $47.9M | 0.04% | +147,661+13.4% | Added |
| Bank of New York Mellon Corp | 1,304,456 | $50.1M | 0.01% | −15,149−1.1% | Reduced |
| Pendal Group Limited | 1,311,320 | $50.4M | 0.41% | +752,695+134.7% | Added |
| Two Sigma Advisers, LP | 1,397,473 | $53.7M | 0.14% | +795,600+132.2% | Added |
| Northern Trust Corp | 1,402,872 | $53.9M | 0.01% | +109,204+8.4% | Added |
| Russell Investments Group, Ltd. | 1,414,895 | $54.1M | 0.09% | +202,941+16.7% | Added |
| Ameriprise Financial Inc | 1,526,321 | $55.3M | 0.02% | +2,148+0.1% | Added |
| Thompson Siegel & Walmsley LLC | 1,602,725 | $61.6M | 0.88% | +937,810+141.0% | Added |
| Geode Capital Management, LLC | 1,816,114 | $69.8M | 0.01% | +60,863+3.5% | Added |
| Citadel Advisors LLC | 1,997,369 | $76.8M | 0.09% | +493,636+32.8% | Added |
| Davenport & Co LLC | 2,461,615 | $94.3M | 0.66% | +746,792+43.5% | Added |
| Camber Capital Management LP | 2,500,000 | $96.1M | 3.48% | +775,000+44.9% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,525,266 | $97.0M | 0.39% | +2,525,266 | New |
| Goldman Sachs Group Inc | 3,074,409 | $118.1M | 0.03% | +500,102+19.4% | Added |
| London Co of Virginia | 3,095,595 | $119.0M | 0.63% | +142,208+4.8% | Added |
| Sound Shore Management Inc | 3,695,455 | $142.0M | 4.12% | +236,673+6.8% | Added |
| Coho Partners, Ltd. | 3,776,750 | $145.1M | 2.39% | +1,177,679+45.3% | Added |
| Cooke & Bieler LP | 3,867,727 | $148.6M | 1.30% | +245,485+6.8% | Added |
| State Street Corp | 4,270,353 | $164.1M | 0.01% | +193,783+4.8% | Added |
| Dimensional Fund Advisors LP | 4,322,939 | $166.1M | 0.05% | +837,670+24.0% | Added |
| Price T Rowe Associates Inc | 8,417,750 | $323.5M | 0.03% | −2,303,824−21.5% | Reduced |
| BlackRock Inc. | 12,112,154 | $465.5M | 0.01% | +554,915+4.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 13,174,591 | $506.3M | 1.65% | −330,542−2.4% | Reduced |
| Vanguard Group Inc | 13,793,287 | $530.1M | 0.01% | +3,6980.0% | Added |
| Sofos Investments, Inc. | 114 | – | – | −343−75.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,407,408−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,124,063−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −790,900−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −276,069−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −120,413−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −96,009−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −83,787−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −79,689−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −66,876−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −46,809−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −45,892−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −41,755−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −32,748−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −27,975−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −25,170−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −23,930−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −23,255−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,147−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,092−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,861−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −17,966−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,896−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,668−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −16,269−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −13,387−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −13,042−100.0% | Sold out |
| Myriad Asset Management Ltd. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,139−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −8,976−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −8,455−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −8,330−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,586−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,975−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −6,736−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,531−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,131−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −4,761−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,534−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,703−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −3,235−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,880−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,234−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,179−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,104−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −918−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |