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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 14,912 | $573.0K | 0.02% | −7,929−34.7% | Reduced |
| Xponance, Inc. | 14,671 | $564.0K | 0.01% | −145−1.0% | Reduced |
| Snowden Capital Advisors LLC | 14,532 | $558.0K | 0.02% | +14,532 | New |
| M&T Bank Corp | 14,225 | $548.0K | 0.00% | +5,064+55.3% | Added |
| Wolverine Trading, LLC | 13,888 | $530.0K | 0.02% | −8,314−37.4% | Reduced |
| SG Americas Securities, LLC | 13,451 | $517.0K | 0.00% | −2,680−16.6% | Reduced |
| Trexquant Investment LP | 13,274 | $510.0K | 0.02% | +13,274 | New |
| Deutsche Bank AG | 13,236 | $509.0K | 0.00% | +323+2.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 13,000 | $500.0K | 0.07% | +3,000+30.0% | Added |
| Tower Research Capital LLC (TRC) | 12,614 | $485.0K | 0.00% | +3,204+34.0% | Added |
| Blueshift Asset Management, LLC | 12,200 | $469.0K | 0.04% | +12,200 | New |
| Securian Asset Management, Inc | 12,003 | $461.0K | 0.01% | +112+0.9% | Added |
| 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 |
| FORA Capital, LLC | 11,782 | $449.0K | 0.08% | +11,782 | New |
| Rafferty Asset Management, LLC | 11,559 | $444.0K | 0.00% | −12,153−51.3% | Reduced |
| Cladis Investment Advisory, LLC | 11,500 | $441.9K | 0.36% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 11,227 | $431.0K | 0.01% | 00.0% | Unchanged |
| Analyst IMS Investment Management Services Ltd. | 11,108 | $427.0K | 0.04% | +11,108 | New |
| Northeast Financial Consultants Inc | 10,975 | $422.0K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,881 | $418.0K | 0.01% | +10,881 | New |
| Maryland State Retirement & Pension System | 10,846 | $417.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,668 | $410.0K | 0.01% | −40−0.4% | Reduced |
| Man Group plc | 10,604 | $407.0K | 0.00% | −9,335−46.8% | Reduced |
| Verition Fund Management LLC | 10,422 | $401.0K | 0.01% | +10,422 | New |
| UBS Group AG | 9,893 | $380.0K | 0.00% | −4,931−33.3% | Reduced |
| First Light Asset Management, LLC | 9,823 | $377.0K | 0.03% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 9,792 | $376.0K | 0.09% | +9,792 | New |
| Asset Management One Co.,Ltd. | 9,586 | $368.0K | 0.00% | +1,912+24.9% | Added |
| Rockefeller Capital Management L.P. | 9,336 | $358.0K | 0.00% | +2,347+33.6% | Added |
| Prelude Capital Management, LLC | 9,073 | $349.0K | 0.02% | +2,633+40.9% | Added |
| Pictet Asset Management SA | 8,655 | $333.0K | 0.00% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 8,650 | $332.0K | 0.01% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 8,387 | $322.0K | 0.12% | +8,387 | New |
| Veritable, L.P. | 8,231 | $316.0K | 0.00% | −2,013−19.7% | Reduced |
| Bessemer Group Inc | 8,117 | $312.0K | 0.00% | −3,987−32.9% | Reduced |
| The PNC Financial Services Group, Inc. | 8,039 | $308.0K | 0.00% | +5,547+222.6% | Added |
| Veriti Management LLC | 7,315 | $281.0K | 0.03% | +529+7.8% | Added |
| Centiva Capital, LP | 7,150 | $275.0K | 0.02% | +7,150 | New |
| Shelton Capital Management | 7,087 | $272.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,991 | $269.0K | 0.00% | −1,449−17.2% | Reduced |
| Peapack Gladstone Financial Corp | 7,008 | $269.0K | 0.01% | +7,008 | New |
| First Horizon Advisors, Inc. | 6,433 | $247.0K | 0.01% | −6,951−51.9% | Reduced |
| Martingale Asset Management L P | 6,006 | $232.0K | 0.00% | +6,006 | New |
| American Trust | 5,853 | $225.0K | 0.02% | −448−7.1% | Reduced |
| Hightower 6M Holding, LLC | 5,605 | $215.0K | 0.02% | +5,605 | New |
| Fruth Investment Management | 5,450 | $209.0K | 0.06% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,581 | $176.0K | 0.02% | +4,581 | New |
| State of Wyoming | 3,598 | $138.0K | 0.07% | +3,598 | New |
| Canada Pension Plan Investment Board | 2,540 | $98.0K | 0.00% | +2,530+25,300.0% | Added |
| Investors Research Corp | 2,472 | $95.0K | 0.03% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 2,460 | $94.0K | 0.08% | +2,348+2,096.4% | Added |
| Financial Management Professionals, Inc. | 2,353 | $90.0K | 0.02% | +2,353 | New |
| Cutler Group LP | 2,279 | $87.0K | 0.01% | −5,486−70.7% | Reduced |
| Longfellow Investment Management Co LLC | 2,192 | $85.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,860 | $71.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 885 | $66.0K | 0.00% | +885 | New |
| Brown Brothers Harriman & Co | 1,679 | $65.0K | 0.00% | −1,182−41.3% | Reduced |
| Covestor Ltd | 1,681 | $65.0K | 0.04% | +1,653+5,903.6% | Added |
| Amundi | 1,549 | $60.0K | 0.00% | +1,549 | New |
| SRS Capital Advisors, Inc. | 1,512 | $58.0K | 0.01% | +255+20.3% | Added |
| Nomura Asset Management Co Ltd | 1,460 | $56.1K | 0.00% | +1,460 | New |
| Sargent Bickham Lagudis LLC | 1,350 | $52.0K | 0.00% | +1,350 | New |
| Kelly Financial Services LLC | 1,276 | $49.0K | 0.02% | +9+0.7% | Added |
| NuWave Investment Management, LLC | 1,260 | $48.0K | 0.06% | −4,426−77.8% | Reduced |
| US Bancorp | 1,220 | $47.0K | 0.00% | −117−8.8% | Reduced |
| Benjamin Edwards Inc | 1,029 | $40.0K | 0.01% | +237+29.9% | Added |
| TD Private Client Wealth LLC | 1,033 | $39.7K | 0.00% | −7−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 860 | $33.0K | 0.00% | −9,210−91.5% | Reduced |
| Exane Derivatives | 842 | $32.4K | 0.01% | +842 | New |
| Atlas Capital Advisors LLC | 700 | $26.9K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 648 | $25.0K | 0.00% | +648 | New |
| Okabena Investment Services Inc | 591 | $23.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $19.0K | 0.03% | −1,100−68.8% | Reduced |
| Parallel Advisors, LLC | 495 | $19.0K | 0.00% | −26−5.0% | Reduced |
| Addison Advisors LLC | 501 | $19.0K | 0.01% | +385+331.9% | Added |
| SOA Wealth Advisors, LLC. | 432 | $16.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 356 | $14.0K | 0.00% | −17−4.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 325 | $12.0K | 0.00% | −125−27.8% | Reduced |
| Tortoise Investment Management, LLC | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 315 | $12.0K | 0.00% | +315 | New |
| Huntington National Bank | 250 | $10.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 245 | $9.41K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 244 | $9.00K | 0.00% | −77−24.0% | Reduced |
| Fifth Third Bancorp | 204 | $8.00K | 0.00% | +178+684.6% | Added |
| AlphaMark Advisors, LLC | 171 | $7.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 158 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 160 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 133 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 118 | $5.00K | 0.00% | +118 | New |
| Graves-Light Private Wealth Management, Inc. | 105 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 129 | $4.00K | 0.00% | +1+0.8% | Added |
| Charter Oak Capital Management, LLC | 101 | $4.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 91 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 85 | $3.00K | 0.00% | +49+136.1% | Added |
| TD Waterhouse Canada Inc. | 60 | $2.30K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 61 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 43 | $2.00K | 0.00% | +24+126.3% | Added |
| Parkside Financial Bank & Trust | 60 | $2.00K | 0.00% | +52+650.0% | Added |