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; 339 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, Q2 2022
Institutional positions in PERRIGO Co plc as of Jun 30, 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
- 337
- +13 vs. Q1 2022
- Shares held
- 130.5M
- −1.28M (−1.0%) vs. Q1 2022
- Total value
- $5.29B
- +$233.8M (+4.6%) vs. Q1 2022
- New holders
- 55
- 137 more added
- Sold out
- 42
- 97 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 339 | $1.67B |
| Q1 2026 | 328 | $1.62B |
| Q4 2025 | 326 | $2.24B |
| Q3 2025 | 326 | $3.26B |
| Q2 2025 | 344 | $3.76B |
| Q1 2025 | 349 | $3.80B |
| Q4 2024 | 360 | $3.46B |
| Q3 2024 | 352 | $3.49B |
| Q2 2024 | 360 | $3.35B |
| Q1 2024 | 363 | $4.28B |
| Q4 2023 | 395 | $4.25B |
| Q3 2023 | 376 | $4.12B |
| Q2 2023 | 352 | $4.45B |
| Q1 2023 | 349 | $4.70B |
| Q4 2022 | 348 | $4.44B |
| Q3 2022 | 337 | $4.58B |
| Q2 2022 | 337 | $5.30B |
| Q1 2022 | 329 | $5.09B |
| Q4 2021 | 330 | $4.89B |
| Q3 2021 | 313 | $5.76B |
| Q2 2021 | 314 | $5.37B |
| Q1 2021 | 330 | $4.66B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding PERRIGO Co plc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,113,101 | $572.6M | 0.02% | +319,814+2.3% | Added |
| BlackRock Inc. | 13,103,846 | $531.6M | 0.02% | +991,692+8.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 10,617,630 | $430.8M | 1.63% | −2,556,961−19.4% | Reduced |
| Dimensional Fund Advisors LP | 5,147,787 | $208.8M | 0.08% | +824,848+19.1% | Added |
| Price T Rowe Associates Inc | 4,597,277 | $186.5M | 0.02% | −3,820,473−45.4% | Reduced |
| State Street Corp | 4,088,969 | $165.9M | 0.01% | −181,384−4.2% | Reduced |
| Coho Partners, Ltd. | 3,601,590 | $146.1M | 2.72% | −175,160−4.6% | Reduced |
| Cooke & Bieler LP | 3,557,298 | $144.3M | 1.39% | −310,429−8.0% | Reduced |
| London Co of Virginia | 3,051,174 | $123.8M | 0.76% | −44,421−1.4% | Reduced |
| Sound Shore Management Inc | 2,836,282 | $115.1M | 4.21% | −859,173−23.2% | Reduced |
| Davenport & Co LLC | 2,750,863 | $111.6M | 0.93% | +289,248+11.8% | Added |
| Camber Capital Management LP | 2,750,000 | $111.6M | 4.84% | +250,000+10.0% | Added |
| Citadel Advisors LLC | 2,329,720 | $94.5M | 0.13% | +332,351+16.6% | Added |
| Goldman Sachs Group Inc | 2,199,477 | $89.2M | 0.03% | −874,932−28.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,105,573 | $85.4M | 1.37% | +502,848+31.4% | Added |
| Geode Capital Management, LLC | 1,800,999 | $73.1M | 0.01% | −15,115−0.8% | Reduced |
| Two Sigma Advisers, LP | 1,712,373 | $69.5M | 0.20% | +314,900+22.5% | Added |
| Pendal Group Limited | 1,707,395 | $69.3M | 0.69% | +396,075+30.2% | Added |
| Morgan Stanley | 1,647,807 | $66.9M | 0.01% | +914,574+124.7% | Added |
| Marshall Wace, LLP | 1,581,880 | $64.2M | 0.15% | +1,184,013+297.6% | Added |
| Point72 Asset Management, L.P. | 1,457,900 | $59.1M | 0.28% | +1,457,900 | New |
| Northern Trust Corp | 1,453,990 | $59.0M | 0.01% | +51,118+3.6% | Added |
| Deprince Race & Zollo Inc | 1,436,369 | $58.3M | 1.35% | +239,416+20.0% | Added |
| Ameriprise Financial Inc | 1,439,416 | $57.0M | 0.02% | −86,905−5.7% | Reduced |
| Bank of New York Mellon Corp | 1,314,409 | $53.3M | 0.01% | +9,953+0.8% | Added |
| Neuberger Berman Group LLC | 1,273,295 | $51.7M | 0.05% | +26,386+2.1% | Added |
| Edmond de Rothschild Holding S.A. | 1,241,800 | $50.4M | 1.23% | +162,100+15.0% | Added |
| Charles Schwab Investment Management Inc | 1,210,653 | $49.1M | 0.02% | −1,130−0.1% | Reduced |
| Alyeska Investment Group, L.P. | 1,135,330 | $46.1M | 0.53% | +1,135,330 | New |
| Victory Capital Management Inc | 1,039,519 | $42.2M | 0.05% | +722,250+227.6% | Added |
| Pictet Asset Management SA | 996,535 | $40.4M | 0.06% | +987,880+11,414.0% | Added |
| Norges Bank | 966,134 | $39.2M | 0.01% | +237,411+32.6% | Added |
| Sasco Capital Inc | 963,255 | $39.1M | 5.35% | −4,080−0.4% | Reduced |
| Bank of America Corp | 938,650 | $38.1M | 0.00% | −41,079−4.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 917,126 | $37.2M | 0.06% | −173,120−15.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 837,246 | $34.0M | 0.05% | +194,931+30.3% | Added |
| Diamond Hill Capital Management Inc | 793,154 | $32.2M | 0.14% | −59,205−6.9% | Reduced |
| Poplar Forest Capital LLC | 730,062 | $29.6M | 3.40% | +184,024+33.7% | Added |
| ProShare Advisors LLC | 704,547 | $28.6M | 0.09% | +105,504+17.6% | Added |
| Balyasny Asset Management LLC | 701,101 | $28.4M | 0.12% | +10,170+1.5% | Added |
| Segall Bryant & Hamill, LLC | 684,450 | $27.7M | 0.31% | +684,450 | New |
| Woodline Partners LP | 652,363 | $26.5M | 0.43% | +500,724+330.2% | Added |
| Clal Insurance Enterprises Holdings Ltd | 647,547 | $26.3M | 0.35% | 00.0% | Unchanged |
| Heartland Advisors Inc | 628,841 | $25.5M | 1.77% | −211,814−25.2% | Reduced |
| Two Sigma Investments, LP | 586,154 | $23.8M | 0.08% | −350,584−37.4% | Reduced |
| Invesco Ltd. | 578,862 | $23.5M | 0.01% | −4,996−0.9% | Reduced |
| Nuveen Asset Management, LLC | 568,979 | $23.1M | 0.01% | +9,202+1.6% | Added |
| Clearline Capital LP | 557,308 | $22.6M | 3.18% | +139,142+33.3% | Added |
| Principal Financial Group Inc | 545,101 | $22.1M | 0.02% | +74,800+15.9% | Added |
| Great Lakes Advisors, LLC | 533,478 | $21.6M | 0.43% | −15,470−2.8% | Reduced |
| Russell Investments Group, Ltd. | 523,918 | $21.3M | 0.04% | −890,977−63.0% | Reduced |
| Renaissance Technologies LLC | 505,908 | $20.5M | 0.02% | +61,700+13.9% | Added |
| Gamco Investors, Inc. Et Al | 456,069 | $18.5M | 0.20% | +26,150+6.1% | Added |
| Jacobs Levy Equity Management, Inc | 431,809 | $17.5M | 0.14% | −6,125−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 428,920 | $17.4M | 0.10% | +185,100+75.9% | Added |
| SEI Investments Co | 394,478 | $16.0M | 0.03% | +86,873+28.2% | Added |
| Envestnet Asset Management Inc | 390,750 | $15.9M | 0.01% | +54,011+16.0% | Added |
| Rhumbline Advisers | 380,298 | $15.4M | 0.02% | +44,345+13.2% | Added |
| Gabelli Funds LLC | 379,894 | $15.4M | 0.12% | +27,725+7.9% | Added |
| Legal & General Group Plc | 354,581 | $14.4M | 0.01% | −3,297−0.9% | Reduced |
| TD Asset Management Inc | 351,400 | $14.3M | 0.02% | −305,690−46.5% | Reduced |
| Wells Fargo & Company | 343,535 | $13.9M | 0.00% | −3,029−0.9% | Reduced |
| Swiss National Bank | 315,100 | $12.8M | 0.01% | −1,200−0.4% | Reduced |
| Bahl & Gaynor Inc | 298,690 | $12.1M | 0.08% | +203,607+214.1% | Added |
| Systematic Financial Management LP | 298,331 | $12.1M | 0.42% | +273,326+1,093.1% | Added |
| Centerstone Investors, LLC | 273,487 | $11.1M | 12.78% | −27,000−9.0% | Reduced |
| Susquehanna International Group, LLP | 267,698 | $10.9M | 0.02% | −237,649−47.0% | Reduced |
| JPMorgan Chase & Co | 255,638 | $10.4M | 0.00% | +35,495+16.1% | Added |
| California Public Employees Retirement System | 251,908 | $10.2M | 0.01% | −14,399−5.4% | Reduced |
| UBS Asset Management Americas Inc | 250,953 | $10.2M | 0.01% | +4,116+1.7% | Added |
| Van Eck Associates Corp | 248,279 | $10.1M | 0.03% | +105,283+73.6% | Added |
| Keeley-Teton Advisors, LLC | 245,614 | $9.96M | 1.26% | −6,268−2.5% | Reduced |
| Truist Financial Corp | 245,480 | $9.96M | 0.02% | +1,885+0.8% | Added |
| AQR Capital Management LLC | 244,404 | $9.91M | 0.02% | +135,333+124.1% | Added |
| Employees Retirement System of Texas | 240,848 | $9.77M | 0.14% | +25,933+12.1% | Added |
| First Trust Advisors LP | 234,937 | $9.53M | 0.01% | +194,974+487.9% | Added |
| American International Group, Inc. | 222,303 | $9.02M | 0.06% | −4,312−1.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 218,000 | $8.84M | 0.10% | +218,000 | New |
| Macquarie Group Ltd | 213,146 | $8.65M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 207,822 | $8.43M | 0.00% | −48,506−18.9% | Reduced |
| Tamarack Advisers, LP | 200,000 | $8.11M | 4.71% | +25,000+14.3% | Added |
| Prudential Financial Inc | 194,637 | $7.97M | 0.01% | +68,307+54.1% | Added |
| FMR LLC | 182,847 | $7.42M | 0.00% | +146,955+409.4% | Added |
| Integral Health Asset Management, LLC | 182,645 | $7.41M | 1.52% | +182,645 | New |
| New York State Teachers Retirement System | 181,411 | $7.36M | 0.02% | +4,256+2.4% | Added |
| Retirement Systems of Alabama | 177,249 | $7.19M | 0.03% | +1,724+1.0% | Added |
| Group One Trading, L.P. | 176,457 | $7.16M | 0.20% | +18,018+11.4% | Added |
| California State Teachers Retirement System | 174,069 | $7.06M | 0.01% | +1,369+0.8% | Added |
| AXA S.A. | 161,925 | $6.57M | 0.02% | −80,375−33.2% | Reduced |
| Charter Trust Co | 150,279 | $6.10M | 0.49% | +150,279 | New |
| State Board of Administration of Florida Retirement System | 148,028 | $6.00M | 0.01% | −7,524−4.8% | Reduced |
| Oppenheimer Asset Management Inc. | 147,165 | $5.97M | 0.10% | +35,426+31.7% | Added |
| BNP Paribas Arbitrage, SA | 145,385 | $5.90M | 0.01% | +1,834+1.3% | Added |
| LSV Asset Management | 144,400 | $5.86M | 0.01% | −1,800−1.2% | Reduced |
| State of Wisconsin Investment Board | 144,343 | $5.86M | 0.02% | +23,916+19.9% | Added |
| Barclays PLC | 140,382 | $5.70M | 0.01% | +45,705+48.3% | Added |
| Crawford Investment Counsel Inc | 139,141 | $5.64M | 0.12% | +5,380+4.0% | Added |
| New York State Common Retirement Fund | 137,916 | $5.59M | 0.01% | −3,325−2.4% | Reduced |
| Mirabella Financial Services LLP | 133,627 | $5.42M | 0.53% | +133,627 | New |
| Brookfield Asset Management Inc. | 124,721 | $5.06M | 0.02% | +124,721 | New |