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 |
|---|---|---|---|---|---|
| Diamond Hill Capital Management Inc | 793,154 | $32.2M | 0.14% | −59,205−6.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 837,246 | $34.0M | 0.05% | +194,931+30.3% | Added |
| Allspring Global Investments Holdings, LLC | 917,126 | $37.2M | 0.06% | −173,120−15.9% | Reduced |
| Bank of America Corp | 938,650 | $38.1M | 0.00% | −41,079−4.2% | Reduced |
| Sasco Capital Inc | 963,255 | $39.1M | 5.35% | −4,080−0.4% | Reduced |
| Norges Bank | 966,134 | $39.2M | 0.01% | +237,411+32.6% | Added |
| Pictet Asset Management SA | 996,535 | $40.4M | 0.06% | +987,880+11,414.0% | Added |
| Victory Capital Management Inc | 1,039,519 | $42.2M | 0.05% | +722,250+227.6% | Added |
| Alyeska Investment Group, L.P. | 1,135,330 | $46.1M | 0.53% | +1,135,330 | New |
| Charles Schwab Investment Management Inc | 1,210,653 | $49.1M | 0.02% | −1,130−0.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,241,800 | $50.4M | 1.23% | +162,100+15.0% | Added |
| Neuberger Berman Group LLC | 1,273,295 | $51.7M | 0.05% | +26,386+2.1% | Added |
| Bank of New York Mellon Corp | 1,314,409 | $53.3M | 0.01% | +9,953+0.8% | Added |
| Ameriprise Financial Inc | 1,439,416 | $57.0M | 0.02% | −86,905−5.7% | Reduced |
| Deprince Race & Zollo Inc | 1,436,369 | $58.3M | 1.35% | +239,416+20.0% | Added |
| Northern Trust Corp | 1,453,990 | $59.0M | 0.01% | +51,118+3.6% | Added |
| Point72 Asset Management, L.P. | 1,457,900 | $59.1M | 0.28% | +1,457,900 | New |
| Marshall Wace, LLP | 1,581,880 | $64.2M | 0.15% | +1,184,013+297.6% | Added |
| Morgan Stanley | 1,647,807 | $66.9M | 0.01% | +914,574+124.7% | Added |
| Pendal Group Limited | 1,707,395 | $69.3M | 0.69% | +396,075+30.2% | Added |
| Two Sigma Advisers, LP | 1,712,373 | $69.5M | 0.20% | +314,900+22.5% | Added |
| Geode Capital Management, LLC | 1,800,999 | $73.1M | 0.01% | −15,115−0.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,105,573 | $85.4M | 1.37% | +502,848+31.4% | Added |
| Goldman Sachs Group Inc | 2,199,477 | $89.2M | 0.03% | −874,932−28.5% | Reduced |
| Citadel Advisors LLC | 2,329,720 | $94.5M | 0.13% | +332,351+16.6% | Added |
| Camber Capital Management LP | 2,750,000 | $111.6M | 4.84% | +250,000+10.0% | Added |
| Davenport & Co LLC | 2,750,863 | $111.6M | 0.93% | +289,248+11.8% | Added |
| Sound Shore Management Inc | 2,836,282 | $115.1M | 4.21% | −859,173−23.2% | Reduced |
| London Co of Virginia | 3,051,174 | $123.8M | 0.76% | −44,421−1.4% | Reduced |
| Cooke & Bieler LP | 3,557,298 | $144.3M | 1.39% | −310,429−8.0% | Reduced |
| Coho Partners, Ltd. | 3,601,590 | $146.1M | 2.72% | −175,160−4.6% | Reduced |
| State Street Corp | 4,088,969 | $165.9M | 0.01% | −181,384−4.2% | Reduced |
| Price T Rowe Associates Inc | 4,597,277 | $186.5M | 0.02% | −3,820,473−45.4% | Reduced |
| Dimensional Fund Advisors LP | 5,147,787 | $208.8M | 0.08% | +824,848+19.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 10,617,630 | $430.8M | 1.63% | −2,556,961−19.4% | Reduced |
| BlackRock Inc. | 13,103,846 | $531.6M | 0.02% | +991,692+8.2% | Added |
| Vanguard Group Inc | 14,113,101 | $572.6M | 0.02% | +319,814+2.3% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −2,525,266−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −636,750−100.0% | Sold out |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Perpetual Investment Management Ltd | 0 | $0 | 0.00% | −267,267−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −185,856−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −152,311−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −124,256−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −117,768−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −97,809−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −46,756−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,595−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −31,607−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −23,294−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −21,823−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,166−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −18,257−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,912−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,888−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,274−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,782−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,604−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,792−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,150−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,598−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,279−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −2,192−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −842−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −648−100.0% | Sold out |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |