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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 41,745 | $1.69M | 0.05% | −11,320−21.3% | Reduced |
| Legacy Advisors, LLC | 41,888 | $1.70M | 0.36% | +5,392+14.8% | Added |
| Cubist Systematic Strategies, LLC | 41,936 | $1.70M | 0.01% | −103,745−71.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 44,266 | $1.80M | 0.48% | +23,540+113.6% | Added |
| State of Tennessee, Treasury Department | 50,000 | $2.03M | 0.01% | −30,000−37.5% | Reduced |
| Storebrand Asset Management AS | 50,815 | $2.06M | 0.01% | −1,320−2.5% | Reduced |
| Tekla Capital Management LLC | 51,224 | $2.08M | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,267 | $2.16M | 0.02% | +4,240+8.6% | Added |
| Treasurer of the State of North Carolina | 56,810 | $2.31M | 0.01% | +7,603+15.5% | Added |
| Natixis Advisors, L.P. | 61,989 | $2.52M | 0.01% | +37,263+150.7% | Added |
| Raymond James & Associates | 62,689 | $2.54M | 0.00% | +9,387+17.6% | Added |
| Comerica Bank | 62,012 | $2.57M | 0.02% | −875−1.4% | Reduced |
| Gotham Asset Management, LLC | 64,957 | $2.63M | 0.08% | +40,994+171.1% | Added |
| Captrust Financial Advisors | 68,985 | $2.80M | 0.02% | −841−1.2% | Reduced |
| Eaton Vance Management | 69,675 | $2.83M | 0.00% | +8,162+13.3% | Added |
| Brinker Capital Investments, LLC | 69,903 | $2.84M | 0.05% | +28,740+69.8% | Added |
| Tudor Investment Corp Et Al | 70,233 | $2.85M | 0.08% | −77,229−52.4% | Reduced |
| State of New Jersey Common Pension Fund D | 71,822 | $2.91M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 73,027 | $2.96M | 0.04% | +3,355+4.8% | Added |
| Altshuler Shaham Ltd | 73,900 | $3.00M | 0.04% | +73,900 | New |
| Continental Advisors LLC | 81,866 | $3.32M | 3.03% | −23,273−22.1% | Reduced |
| EFG Asset Management (North America) Corp. | 84,000 | $3.41M | 0.72% | −3,085−3.5% | Reduced |
| Great West Life Assurance Co | 85,577 | $3.48M | 0.01% | +10,282+13.7% | Added |
| MetLife Investment Management | 87,495 | $3.55M | 0.03% | +984+1.1% | Added |
| D. E. Shaw & Co., Inc. | 89,475 | $3.63M | 0.01% | −43,237−32.6% | Reduced |
| American Assets Investment Management, LLC | 90,000 | $3.65M | 0.46% | 00.0% | Unchanged |
| Amalgamated Bank | 95,600 | $3.88M | 0.04% | +2,953+3.2% | Added |
| Texas Permanent School Fund | 97,251 | $3.94M | 0.06% | +2,411+2.5% | Added |
| Stifel Financial Corp | 98,832 | $4.01M | 0.01% | +69,714+239.4% | Added |
| Los Angeles Capital Management LLC | 103,028 | $4.18M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 104,067 | $4.22M | 0.00% | +32,008+44.4% | Added |
| Eagle Asset Management Inc | 105,798 | $4.29M | 0.03% | +105,798 | New |
| Kayne Anderson Rudnick Investment Management LLC | 105,811 | $4.29M | 0.01% | +2,326+2.2% | Added |
| Manufacturers Life Insurance Company, The | 109,963 | $4.46M | 0.00% | −159−0.1% | Reduced |
| Mutual of America Capital Management LLC | 112,486 | $4.56M | 0.06% | −9,500−7.8% | Reduced |
| Credit Suisse AG | 117,016 | $4.75M | 0.00% | −654−0.6% | Reduced |
| Avalon Investment & Advisory | 119,488 | $4.85M | 0.14% | −3,688−3.0% | Reduced |
| Brookfield Asset Management Inc. | 124,721 | $5.06M | 0.02% | +124,721 | New |
| Mirabella Financial Services LLP | 133,627 | $5.42M | 0.53% | +133,627 | New |
| New York State Common Retirement Fund | 137,916 | $5.59M | 0.01% | −3,325−2.4% | Reduced |
| Crawford Investment Counsel Inc | 139,141 | $5.64M | 0.12% | +5,380+4.0% | Added |
| Barclays PLC | 140,382 | $5.70M | 0.01% | +45,705+48.3% | Added |
| State of Wisconsin Investment Board | 144,343 | $5.86M | 0.02% | +23,916+19.9% | Added |
| LSV Asset Management | 144,400 | $5.86M | 0.01% | −1,800−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 145,385 | $5.90M | 0.01% | +1,834+1.3% | Added |
| Oppenheimer Asset Management Inc. | 147,165 | $5.97M | 0.10% | +35,426+31.7% | Added |
| State Board of Administration of Florida Retirement System | 148,028 | $6.00M | 0.01% | −7,524−4.8% | Reduced |
| Charter Trust Co | 150,279 | $6.10M | 0.49% | +150,279 | New |
| AXA S.A. | 161,925 | $6.57M | 0.02% | −80,375−33.2% | Reduced |
| California State Teachers Retirement System | 174,069 | $7.06M | 0.01% | +1,369+0.8% | Added |
| Group One Trading, L.P. | 176,457 | $7.16M | 0.20% | +18,018+11.4% | Added |
| Retirement Systems of Alabama | 177,249 | $7.19M | 0.03% | +1,724+1.0% | Added |
| New York State Teachers Retirement System | 181,411 | $7.36M | 0.02% | +4,256+2.4% | Added |
| Integral Health Asset Management, LLC | 182,645 | $7.41M | 1.52% | +182,645 | New |
| FMR LLC | 182,847 | $7.42M | 0.00% | +146,955+409.4% | Added |
| Prudential Financial Inc | 194,637 | $7.97M | 0.01% | +68,307+54.1% | Added |
| Tamarack Advisers, LP | 200,000 | $8.11M | 4.71% | +25,000+14.3% | Added |
| Alliancebernstein L.P. | 207,822 | $8.43M | 0.00% | −48,506−18.9% | Reduced |
| Macquarie Group Ltd | 213,146 | $8.65M | 0.01% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 218,000 | $8.84M | 0.10% | +218,000 | New |
| American International Group, Inc. | 222,303 | $9.02M | 0.06% | −4,312−1.9% | Reduced |
| First Trust Advisors LP | 234,937 | $9.53M | 0.01% | +194,974+487.9% | Added |
| Employees Retirement System of Texas | 240,848 | $9.77M | 0.14% | +25,933+12.1% | Added |
| AQR Capital Management LLC | 244,404 | $9.91M | 0.02% | +135,333+124.1% | Added |
| Truist Financial Corp | 245,480 | $9.96M | 0.02% | +1,885+0.8% | Added |
| Keeley-Teton Advisors, LLC | 245,614 | $9.96M | 1.26% | −6,268−2.5% | Reduced |
| Van Eck Associates Corp | 248,279 | $10.1M | 0.03% | +105,283+73.6% | Added |
| UBS Asset Management Americas Inc | 250,953 | $10.2M | 0.01% | +4,116+1.7% | Added |
| California Public Employees Retirement System | 251,908 | $10.2M | 0.01% | −14,399−5.4% | Reduced |
| JPMorgan Chase & Co | 255,638 | $10.4M | 0.00% | +35,495+16.1% | Added |
| Susquehanna International Group, LLP | 267,698 | $10.9M | 0.02% | −237,649−47.0% | Reduced |
| Centerstone Investors, LLC | 273,487 | $11.1M | 12.78% | −27,000−9.0% | Reduced |
| Systematic Financial Management LP | 298,331 | $12.1M | 0.42% | +273,326+1,093.1% | Added |
| Bahl & Gaynor Inc | 298,690 | $12.1M | 0.08% | +203,607+214.1% | Added |
| Swiss National Bank | 315,100 | $12.8M | 0.01% | −1,200−0.4% | Reduced |
| Wells Fargo & Company | 343,535 | $13.9M | 0.00% | −3,029−0.9% | Reduced |
| TD Asset Management Inc | 351,400 | $14.3M | 0.02% | −305,690−46.5% | Reduced |
| Legal & General Group Plc | 354,581 | $14.4M | 0.01% | −3,297−0.9% | Reduced |
| Gabelli Funds LLC | 379,894 | $15.4M | 0.12% | +27,725+7.9% | Added |
| Rhumbline Advisers | 380,298 | $15.4M | 0.02% | +44,345+13.2% | Added |
| Envestnet Asset Management Inc | 390,750 | $15.9M | 0.01% | +54,011+16.0% | Added |
| SEI Investments Co | 394,478 | $16.0M | 0.03% | +86,873+28.2% | Added |
| Public Employees Retirement Association of Colorado | 428,920 | $17.4M | 0.10% | +185,100+75.9% | Added |
| Jacobs Levy Equity Management, Inc | 431,809 | $17.5M | 0.14% | −6,125−1.4% | Reduced |
| Gamco Investors, Inc. Et Al | 456,069 | $18.5M | 0.20% | +26,150+6.1% | Added |
| Renaissance Technologies LLC | 505,908 | $20.5M | 0.02% | +61,700+13.9% | Added |
| Russell Investments Group, Ltd. | 523,918 | $21.3M | 0.04% | −890,977−63.0% | Reduced |
| Great Lakes Advisors, LLC | 533,478 | $21.6M | 0.43% | −15,470−2.8% | Reduced |
| Principal Financial Group Inc | 545,101 | $22.1M | 0.02% | +74,800+15.9% | Added |
| Clearline Capital LP | 557,308 | $22.6M | 3.18% | +139,142+33.3% | Added |
| Nuveen Asset Management, LLC | 568,979 | $23.1M | 0.01% | +9,202+1.6% | Added |
| Invesco Ltd. | 578,862 | $23.5M | 0.01% | −4,996−0.9% | Reduced |
| Two Sigma Investments, LP | 586,154 | $23.8M | 0.08% | −350,584−37.4% | Reduced |
| Heartland Advisors Inc | 628,841 | $25.5M | 1.77% | −211,814−25.2% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 647,547 | $26.3M | 0.35% | 00.0% | Unchanged |
| Woodline Partners LP | 652,363 | $26.5M | 0.43% | +500,724+330.2% | Added |
| Segall Bryant & Hamill, LLC | 684,450 | $27.7M | 0.31% | +684,450 | New |
| Balyasny Asset Management LLC | 701,101 | $28.4M | 0.12% | +10,170+1.5% | Added |
| ProShare Advisors LLC | 704,547 | $28.6M | 0.09% | +105,504+17.6% | Added |
| Poplar Forest Capital LLC | 730,062 | $29.6M | 3.40% | +184,024+33.7% | Added |