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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 120,056 | $4.61M | 0.01% | −187,547−61.0% | Reduced |
| Qube Research & Technologies Ltd | 117,768 | $4.53M | 0.04% | +117,768 | New |
| Credit Suisse AG | 117,670 | $4.52M | 0.00% | +5,574+5.0% | Added |
| Oppenheimer Asset Management Inc. | 111,739 | $4.29M | 0.06% | +111,739 | New |
| Manufacturers Life Insurance Company, The | 110,122 | $4.23M | 0.00% | −38,510−25.9% | Reduced |
| AQR Capital Management LLC | 109,071 | $4.19M | 0.01% | +89,292+451.4% | Added |
| Continental Advisors LLC | 105,139 | $4.04M | 3.37% | +24,400+30.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 103,485 | $3.98M | 0.01% | +58,159+128.3% | Added |
| Los Angeles Capital Management LLC | 103,028 | $3.96M | 0.02% | +103,028 | New |
| Schroder Investment Management Group | 98,593 | $3.76M | 0.00% | −12,686−11.4% | Reduced |
| HRT Financial LP | 97,809 | $3.76M | 0.03% | +82,528+540.1% | Added |
| Bahl & Gaynor Inc | 95,083 | $3.65M | 0.03% | −7,120−7.0% | Reduced |
| Texas Permanent School Fund | 94,840 | $3.65M | 0.05% | −1,605−1.7% | Reduced |
| Barclays PLC | 94,677 | $3.64M | 0.00% | +6,433+7.3% | Added |
| Amalgamated Bank | 92,647 | $3.56M | 0.03% | +92,647 | New |
| American Assets Investment Management, LLC | 90,000 | $3.46M | 0.37% | +6,035+7.2% | Added |
| EFG Asset Management (North America) Corp. | 87,085 | $3.35M | 0.50% | +87,085 | New |
| MetLife Investment Management | 86,511 | $3.32M | 0.02% | +21,683+33.4% | Added |
| State of Tennessee, Treasury Department | 80,000 | $3.07M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 75,295 | $2.98M | 0.01% | +6,236+9.0% | Added |
| Royal Bank of Canada | 72,059 | $2.77M | 0.00% | +24,476+51.4% | Added |
| State of New Jersey Common Pension Fund D | 71,822 | $2.76M | 0.01% | −4,344−5.7% | Reduced |
| Captrust Financial Advisors | 69,826 | $2.68M | 0.02% | +67,323+2,689.7% | Added |
| Yousif Capital Management, LLC | 69,672 | $2.68M | 0.03% | +1,752+2.6% | Added |
| Eaton Vance Management | 61,513 | $2.36M | 0.00% | +58,541+1,969.8% | Added |
| National Bank of Canada | 64,469 | $2.29M | 0.01% | +64,469 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 59,296 | $2.28M | 0.01% | −90,207−60.3% | Reduced |
| Comerica Bank | 62,887 | $2.23M | 0.02% | +1,054+1.7% | Added |
| Bayesian Capital Management, LP | 57,000 | $2.19M | 0.33% | +57,000 | New |
| Raymond James & Associates | 53,302 | $2.05M | 0.00% | +10,189+23.6% | Added |
| Capital Fund Management S.A. | 53,065 | $2.04M | 0.05% | +11,284+27.0% | Added |
| Storebrand Asset Management AS | 52,135 | $2.00M | 0.01% | −10,473−16.7% | Reduced |
| Tekla Capital Management LLC | 51,224 | $1.97M | 0.07% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 49,207 | $1.89M | 0.01% | +785+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,027 | $1.88M | 0.02% | +4,675+10.5% | Added |
| Citigroup Inc | 48,691 | $1.87M | 0.00% | −146,743−75.1% | Reduced |
| Weiss Asset Management LP | 46,756 | $1.80M | 0.04% | +46,756 | New |
| ExodusPoint Capital Management, LP | 45,595 | $1.75M | 0.03% | −66,618−59.4% | Reduced |
| Factorial Partners, LLC | 44,600 | $1.71M | 1.18% | +17,100+62.2% | Added |
| Atria Investments LLC | 43,151 | $1.66M | 0.03% | +10,890+33.8% | Added |
| Oregon Public Employees Retirement Fund | 42,768 | $1.64M | 0.02% | −628−1.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 41,889 | $1.61M | 0.01% | +41,864+167,456.0% | Added |
| Brinker Capital Investments, LLC | 41,163 | $1.58M | 0.02% | −2,417−5.5% | Reduced |
| First Trust Advisors LP | 39,963 | $1.54M | 0.00% | +4,847+13.8% | Added |
| Davy Global Fund Management Ltd | 38,574 | $1.48M | 0.24% | +6,585+20.6% | Added |
| Legacy Advisors, LLC | 36,496 | $1.40M | 0.27% | +36,496 | New |
| Arizona State Retirement System | 36,161 | $1.39M | 0.01% | +172+0.5% | Added |
| First Republic Investment Management, Inc. | 36,008 | $1.38M | 0.00% | +22+0.1% | Added |
| FMR LLC | 35,892 | $1.38M | 0.00% | −71,182−66.5% | Reduced |
| HBK Sorce Advisory LLC | 35,703 | $1.37M | 0.08% | +10,127+39.6% | Added |
| Ameritas Investment Partners, Inc. | 35,420 | $1.36M | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 34,956 | $1.34M | 0.00% | −317−0.9% | Reduced |
| Umb Bank N A | 34,218 | $1.31M | 0.02% | −100−0.3% | Reduced |
| State of Michigan Retirement System | 33,958 | $1.30M | 0.01% | +58+0.2% | Added |
| Louisiana State Employees Retirement System | 35,000 | $1.24M | 0.03% | +600+1.7% | Added |
| Ensign Peak Advisors, Inc | 31,680 | $1.22M | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 31,607 | $1.22M | 0.02% | +31,607 | New |
| WSFS Capital Management, LLC | 31,277 | $1.20M | 0.34% | +31,277 | New |
| Commonwealth Equity Services, LLC | 30,806 | $1.18M | 0.00% | +1,645+5.6% | Added |
| Stifel Financial Corp | 29,118 | $1.12M | 0.00% | +4,665+19.1% | Added |
| Simplex Trading, LLC | 28,166 | $1.08M | 0.03% | −19,352−40.7% | Reduced |
| Janus Henderson Group PLC | 28,096 | $1.08M | 0.00% | −1,061−3.6% | Reduced |
| Teacher Retirement System of Texas | 27,908 | $1.07M | 0.01% | +2,162+8.4% | Added |
| New Mexico Educational Retirement Board | 27,500 | $1.06M | 0.04% | 00.0% | Unchanged |
| Pitcairn Co | 26,976 | $1.04M | 0.09% | +10,773+66.5% | Added |
| LPL Financial LLC | 26,964 | $1.04M | 0.00% | +5,087+23.3% | Added |
| Susquehanna Fundamental Investments, LLC | 25,900 | $995.0K | 0.02% | −49,668−65.7% | Reduced |
| Virginia Retirement Systems Et Al | 25,800 | $991.0K | 0.01% | +15,500+150.5% | Added |
| HSBC Holdings PLC | 25,257 | $978.0K | 0.00% | −26,543−51.2% | Reduced |
| Bank of Montreal | 25,279 | $965.0K | 0.00% | −359−1.4% | Reduced |
| Systematic Financial Management LP | 25,005 | $961.0K | 0.03% | +13,250+112.7% | Added |
| Natixis Advisors, L.P. | 24,726 | $950.0K | 0.00% | +14,222+135.4% | Added |
| Gotham Asset Management, LLC | 23,963 | $921.0K | 0.03% | +23,963 | New |
| Utah Retirement Systems | 23,739 | $912.0K | 0.01% | −500−2.1% | Reduced |
| Echo Street Capital Management LLC | 23,644 | $909.0K | 0.01% | +23,644 | New |
| Nordea Investment Management AB | 23,294 | $896.0K | 0.00% | −1,642−6.6% | Reduced |
| Polianta Ltd | 23,100 | $887.0K | 0.58% | +23,100 | New |
| AGF Investments LLC | 22,720 | $873.0K | 0.07% | +1,644+7.8% | Added |
| Handelsbanken Fonder AB | 22,100 | $849.0K | 0.00% | +10,700+93.9% | Added |
| Insight Advisors, LLC | 21,823 | $839.0K | 0.25% | +21,823 | New |
| Guggenheim Capital LLC | 20,958 | $805.0K | 0.00% | −4,277−16.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,726 | $797.0K | 0.21% | +20,726 | New |
| Vident Investment Advisory, LLC | 20,448 | $786.0K | 0.02% | −11,038−35.1% | Reduced |
| Ergoteles LLC | 20,166 | $775.0K | 0.03% | +20,166 | New |
| Glenmede Trust Co NA | 20,058 | $770.0K | 0.00% | +20,058 | New |
| 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 |
| State of Alaska, Department of Revenue | 18,822 | $723.0K | 0.01% | −540−2.8% | Reduced |
| Voya Investment Management LLC | 18,737 | $720.0K | 0.00% | −53−0.3% | Reduced |
| AlphaCrest Capital Management LLC | 18,257 | $702.0K | 0.04% | −40,006−68.7% | Reduced |
| Federated Hermes, Inc. | 18,230 | $701.0K | 0.00% | −5,629−23.6% | Reduced |
| Cedar Wealth Management, LLC | 18,155 | $698.0K | 0.28% | +18,155 | New |
| Profund Advisors LLC | 17,425 | $670.0K | 0.03% | +1,363+8.5% | Added |
| Teachers Retirement System of the State of Kentucky | 17,200 | $661.0K | 0.01% | −1,300−7.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,788 | $645.0K | 0.00% | +77+0.5% | 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 |
| Ridgewood Investments LLC | 16,521 | $635.0K | 0.42% | +622+3.9% | Added |
| Exchange Traded Concepts, LLC | 16,043 | $617.0K | 0.01% | −1,976−11.0% | Reduced |
| Creative Planning | 15,802 | $607.0K | 0.00% | 00.0% | Unchanged |