Skip to main content

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.

Q2 2022 vs. Q1 2022

How the institutions holding PERRIGO Co plc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of PRGO: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3295337+13
Shares132.3M474.6K130.5M−1.28M (−1.0%)
Value$5.08B$18.2M$5.29B+$233.8M (+4.6%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held PERRIGO Co plc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to PRGO in Q2 2022
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.1,457,900$59.1M0.28%
Alyeska Investment Group, L.P.1,135,330$46.1M0.53%
Segall Bryant & Hamill, LLC684,450$27.7M0.31%
ArrowMark Colorado Holdings LLC218,000$8.84M0.10%
Integral Health Asset Management, LLC182,645$7.41M1.52%
Charter Trust Co150,279$6.10M0.49%
Mirabella Financial Services LLP133,627$5.42M0.53%
Brookfield Asset Management Inc.124,721$5.06M0.02%
Eagle Asset Management Inc105,798$4.29M0.03%
Altshuler Shaham Ltd73,900$3.00M0.04%
Sowell Financial Services LLC37,556$1.52M0.14%
Premier Fund Managers Ltd28,350$1.16M0.05%
Landscape Capital Management, L.L.C.26,778$1.09M0.15%
Voloridge Investment Management, LLC20,884$847.0K0.00%
Kestra Advisory Services, LLC20,763$842.0K0.01%
Advisors Asset Management, Inc.19,521$792.0K0.01%
Violich Capital Management, Inc.15,775$640.0K0.11%
United Services Automobile Association14,311$580.0K0.02%
Walleye Capital LLC12,739$517.0K0.01%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.12,728$516.0K0.00%
Pathstone Family Office, LLC10,424$423.0K0.01%
Chase Investment Counsel Corp10,220$414.0K0.22%
Integrated Advisors Network LLC9,632$391.0K0.03%
Cetera Advisor Networks LLC9,335$379.0K0.00%
TriaGen Wealth Management LLC8,067$327.0K0.23%
XTX Topco Ltd7,945$322.0K0.13%
Intech Investment Management LLC7,770$315.0K0.00%
MML Investors Services, LLC7,350$298.0K0.00%
Spire Wealth Management6,566$266.0K0.01%
Cerity Partners LLC6,105$247.0K0.00%
Financial Engines Advisors L.L.C.5,796$235.0K0.00%
Caxton Associates LP5,766$234.0K0.03%
1492 Capital Management LLC5,441$221.0K0.15%
Pinnacle Wealth Planning Services, Inc.5,094$207.0K0.04%
King Luther Capital Management Corp5,007$203.0K0.00%
Eagle Bay Advisors LLC3,020$122.5K0.07%
Gladius Capital Management LP1,806$74.0K0.02%
Venture Visionary Partners LLC1,000$40.6K0.00%
Washington Trust Advisors, Inc.971$39.0K0.00%
CIBC Private Wealth Group, LLC800$32.0K0.00%
Signaturefd, LLC740$30.0K0.00%
Private Trust Co NA277$11.0K0.00%
Massmutual Trust Co FSB41$2.00K0.00%
Plante Moran Financial Advisors, LLC52$2.00K0.00%
Centerpoint Advisors, LLC61$2.00K0.00%
Ronald Blue Trust, Inc.60$2.00K0.00%
Steward Financial Group LLC58$2.00K0.00%
Financial Synergies Wealth Advisors, Inc.40$1.62K0.00%
Harbour Investments, Inc.21$1.00K0.00%
Lazard Asset Management LLC29$1.00K0.00%
Ellevest, Inc.34$1.00K0.00%
Bell Investment Advisors, Inc26$1.00K0.00%
Sutton Wealth Advisors Inc.4$1620.00%
ACG Wealth2$00.00%
JJJ Advisors Inc.7$00.00%

Sold out (42)

Institutions that held PERRIGO Co plc at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of PRGO in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Viking Global Investors LPSuperinvestorViking Global Investors2,525,266$97.0M
Millennium Management LLC636,750$24.5M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)300,000$11.5M
Perpetual Investment Management Ltd267,267$10.3M
Phoenix Holdings Ltd.185,856$7.11M
Allianz Asset Management GmbH152,311$5.85M
Squarepoint Ops LLC124,256$4.78M
Qube Research & Technologies Ltd117,768$4.53M
HRT Financial LP97,809$3.76M
Bayesian Capital Management, LP57,000$2.19M
Weiss Asset Management LP46,756$1.80M
ExodusPoint Capital Management, LP45,595$1.75M
Beacon Pointe Advisors, LLC31,607$1.22M
Nordea Investment Management AB23,294$896.0K
Polianta Ltd23,100$887.0K
Insight Advisors, LLC21,823$839.0K
Ergoteles LLC20,166$775.0K
AlphaCrest Capital Management LLC18,257$702.0K
Engineers Gate Manager LP14,912$573.0K
Wolverine Trading, LLC13,888$530.0K
Trexquant Investment LP13,274$510.0K
FORA Capital, LLC11,782$449.0K
Man Group plc10,604$407.0K
Y-Intercept (Hong Kong) Ltd9,792$376.0K
Centiva Capital, LP7,150$275.0K
State of Wyoming3,598$138.0K
Cutler Group LP2,279$87.0K
Longfellow Investment Management Co LLC2,192$85.0K
NuWave Investment Management, LLC1,260$48.0K
Exane Derivatives842$32.4K
Glassman Wealth Services648$25.0K
Okabena Investment Services Inc591$23.0K
Aquatic Capital Management LLC500$19.0K
Graves-Light Private Wealth Management, Inc.105$4.00K
Manchester Capital Management LLC43$2.00K
Cordant, Inc.49$2.00K
Northwestern Mutual Wealth Management Co15$1.00K
Tradewinds Capital Management, LLC18$1.00K
Moisand Fitzgerald Tamayo, LLC34$1.00K
Fieldpoint Private Securities, LLC25$1.00K
Versant Capital Management, Inc38$1.00K
Sofos Investments, Inc.114–

Not filed for Q2 2022 yet (5)

Institutions that held PERRIGO Co plc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRGO in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC405,650$15.6M
Susquehanna Fundamental Investments, LLC25,900$995.0K
Virginia Retirement Systems Et Al25,800$991.0K
Teachers Retirement System of the State of Kentucky17,200$661.0K
SJS Investment Consulting Inc.4$0