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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 7,087 | $288.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 7,190 | $292.0K | 0.00% | −11,700−61.9% | Reduced |
| Point72 Hong Kong Ltd | 7,312 | $297.0K | 0.02% | +2,731+59.6% | Added |
| MML Investors Services, LLC | 7,350 | $298.0K | 0.00% | +7,350 | New |
| Blueshift Asset Management, LLC | 7,760 | $315.0K | 0.05% | −4,440−36.4% | Reduced |
| Intech Investment Management LLC | 7,770 | $315.0K | 0.00% | +7,770 | New |
| XTX Topco Ltd | 7,945 | $322.0K | 0.13% | +7,945 | New |
| TriaGen Wealth Management LLC | 8,067 | $327.0K | 0.23% | +8,067 | New |
| Pictet & Cie (Europe) SA | 8,650 | $351.0K | 0.02% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 8,640 | $351.0K | 0.07% | +8,625+57,500.0% | Added |
| Veritable, L.P. | 9,333 | $379.0K | 0.01% | +1,102+13.4% | Added |
| Cetera Advisor Networks LLC | 9,335 | $379.0K | 0.00% | +9,335 | New |
| Ridgewood Investments LLC | 9,509 | $386.0K | 0.30% | −7,012−42.4% | Reduced |
| Asset Management One Co.,Ltd. | 9,586 | $388.0K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 9,632 | $391.0K | 0.03% | +9,632 | New |
| First Light Asset Management, LLC | 9,823 | $399.0K | 0.05% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 10,220 | $414.0K | 0.22% | +10,220 | New |
| Vise Technologies, Inc. | 10,378 | $421.0K | 0.16% | +1,991+23.7% | Added |
| Pathstone Family Office, LLC | 10,424 | $423.0K | 0.01% | +10,424 | New |
| Crossmark Global Holdings, Inc. | 10,658 | $433.0K | 0.01% | −10−0.1% | Reduced |
| Maryland State Retirement & Pension System | 10,846 | $440.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,943 | $443.0K | 0.00% | +2,904+36.1% | Added |
| Canada Pension Plan Investment Board | 10,910 | $443.0K | 0.00% | +8,370+329.5% | Added |
| Northeast Financial Consultants Inc | 10,975 | $445.0K | 0.03% | 00.0% | Unchanged |
| Analyst IMS Investment Management Services Ltd. | 11,098 | $450.0K | 0.04% | −10−0.1% | Reduced |
| Verition Fund Management LLC | 11,880 | $482.0K | 0.01% | +1,458+14.0% | Added |
| Toroso Investments, LLC | 11,959 | $485.0K | 0.02% | +1,078+9.9% | Added |
| Cladis Investment Advisory, LLC | 12,000 | $486.8K | 0.49% | +500+4.3% | Added |
| TCW Group Inc | 12,078 | $490.0K | 0.01% | +242+2.0% | Added |
| Securian Asset Management, Inc | 12,266 | $498.0K | 0.01% | +263+2.2% | Added |
| Snowden Capital Advisors LLC | 12,367 | $501.0K | 0.02% | −2,165−14.9% | Reduced |
| Prelude Capital Management, LLC | 12,457 | $505.0K | 0.02% | +3,384+37.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,728 | $516.0K | 0.00% | +12,728 | New |
| Walleye Capital LLC | 12,739 | $517.0K | 0.01% | +12,739 | New |
| Deutsche Bank AG | 13,324 | $541.0K | 0.00% | +88+0.7% | Added |
| UBS Group AG | 13,738 | $557.0K | 0.00% | +3,845+38.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 14,000 | $568.0K | 0.07% | +1,000+7.7% | Added |
| M&T Bank Corp | 15,323 | $572.0K | 0.00% | +1,098+7.7% | Added |
| United Services Automobile Association | 14,311 | $580.0K | 0.02% | +14,311 | New |
| Schroder Investment Management Group | 15,436 | $632.0K | 0.00% | −83,157−84.3% | Reduced |
| Violich Capital Management, Inc. | 15,775 | $640.0K | 0.11% | +15,775 | New |
| Xponance, Inc. | 15,862 | $644.0K | 0.01% | +1,191+8.1% | Added |
| Creative Planning | 15,947 | $647.0K | 0.00% | +145+0.9% | Added |
| Profund Advisors LLC | 16,056 | $651.0K | 0.04% | −1,369−7.9% | Reduced |
| Guggenheim Capital LLC | 16,198 | $657.0K | 0.01% | −4,760−22.7% | Reduced |
| Exchange Traded Concepts, LLC | 16,419 | $666.0K | 0.02% | +376+2.3% | Added |
| Tower Research Capital LLC (TRC) | 16,567 | $672.0K | 0.02% | +3,953+31.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,788 | $681.0K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 18,155 | $737.0K | 0.34% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 18,664 | $757.0K | 0.02% | +7,437+66.2% | Added |
| SummerHaven Investment Management, LLC | 18,889 | $766.0K | 0.52% | 00.0% | Unchanged |
| American Century Companies Inc | 19,175 | $778.0K | 0.00% | −127,248−86.9% | Reduced |
| State of Alaska, Department of Revenue | 19,312 | $783.0K | 0.01% | +490+2.6% | Added |
| Advisors Asset Management, Inc. | 19,521 | $792.0K | 0.01% | +19,521 | New |
| Handelsbanken Fonder AB | 20,100 | $815.0K | 0.01% | −2,000−9.0% | Reduced |
| Hantz Financial Services, Inc. | 20,155 | $818.0K | 0.03% | +19,840+6,298.4% | Added |
| Meitav Dash Investments Ltd | 20,733 | $841.0K | 0.01% | −120,208−85.3% | Reduced |
| Kestra Advisory Services, LLC | 20,763 | $842.0K | 0.01% | +20,763 | New |
| Voloridge Investment Management, LLC | 20,884 | $847.0K | 0.00% | +20,884 | New |
| New Mexico Educational Retirement Board | 21,200 | $860.0K | 0.04% | −6,300−22.9% | Reduced |
| Menora Mivtachim Holdings Ltd. | 21,240 | $862.0K | 0.02% | −984,398−97.9% | Reduced |
| Vident Investment Advisory, LLC | 21,502 | $870.0K | 0.03% | +1,054+5.2% | Added |
| Teacher Retirement System of Texas | 21,537 | $874.0K | 0.01% | −6,371−22.8% | Reduced |
| HSBC Holdings PLC | 21,850 | $887.0K | 0.00% | −3,407−13.5% | Reduced |
| Federated Hermes, Inc. | 22,808 | $925.0K | 0.00% | +4,578+25.1% | Added |
| Utah Retirement Systems | 23,739 | $963.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,930 | $971.0K | 0.00% | +8,384+53.9% | Added |
| AGF Investments LLC | 24,204 | $982.0K | 0.09% | +1,484+6.5% | Added |
| Diametric Capital, LP | 24,233 | $983.0K | 0.73% | +7,607+45.8% | Added |
| Janus Henderson Group PLC | 24,278 | $985.0K | 0.00% | −3,818−13.6% | Reduced |
| Glenmede Trust Co NA | 24,479 | $992.0K | 0.01% | +4,421+22.0% | Added |
| Voya Investment Management LLC | 26,078 | $1.06M | 0.00% | +7,341+39.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 26,169 | $1.06M | 0.01% | −33,127−55.9% | Reduced |
| Landscape Capital Management, L.L.C. | 26,778 | $1.09M | 0.15% | +26,778 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 27,817 | $1.13M | 0.01% | −14,072−33.6% | Reduced |
| HBK Sorce Advisory LLC | 28,084 | $1.14M | 0.08% | −7,619−21.3% | Reduced |
| Factorial Partners, LLC | 28,100 | $1.14M | 0.93% | −16,500−37.0% | Reduced |
| Bank of Montreal | 27,740 | $1.15M | 0.00% | +2,461+9.7% | Added |
| SG Americas Securities, LLC | 28,360 | $1.15M | 0.02% | +14,909+110.8% | Added |
| Premier Fund Managers Ltd | 28,350 | $1.16M | 0.05% | +28,350 | New |
| Pitcairn Co | 28,768 | $1.17M | 0.12% | +1,792+6.6% | Added |
| LPL Financial LLC | 29,201 | $1.19M | 0.00% | +2,237+8.3% | Added |
| WSFS Capital Management, LLC | 30,867 | $1.25M | 0.41% | −410−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 31,680 | $1.28M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 33,693 | $1.37M | 0.00% | +2,887+9.4% | Added |
| State of Michigan Retirement System | 34,258 | $1.39M | 0.01% | +300+0.9% | Added |
| Umb Bank N A | 34,959 | $1.42M | 0.02% | +741+2.2% | Added |
| Thrivent Financial for Lutherans | 35,300 | $1.43M | 0.00% | +344+1.0% | Added |
| Ameritas Investment Partners, Inc. | 35,883 | $1.46M | 0.06% | +463+1.3% | Added |
| Versor Investments LP | 35,957 | $1.46M | 0.06% | +24,132+204.1% | Added |
| First Republic Investment Management, Inc. | 35,986 | $1.46M | 0.00% | −22−0.1% | Reduced |
| Louisiana State Employees Retirement System | 35,300 | $1.46M | 0.04% | +300+0.9% | Added |
| Arizona State Retirement System | 36,253 | $1.47M | 0.01% | +92+0.3% | Added |
| Atria Investments LLC | 36,348 | $1.48M | 0.03% | −6,803−15.8% | Reduced |
| Jane Street Group, LLC | 36,668 | $1.49M | 0.00% | −83,388−69.5% | Reduced |
| Sowell Financial Services LLC | 37,556 | $1.52M | 0.14% | +37,556 | New |
| Citigroup Inc | 37,821 | $1.53M | 0.00% | −10,870−22.3% | Reduced |
| Oregon Public Employees Retirement Fund | 38,506 | $1.56M | 0.02% | −4,262−10.0% | Reduced |
| National Bank of Canada | 39,790 | $1.63M | 0.01% | −24,679−38.3% | Reduced |
| Davy Global Fund Management Ltd | 40,517 | $1.64M | 0.33% | +1,943+5.0% | Added |