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 |
|---|---|---|---|---|---|
| Avalon Investment & Advisory | 119,488 | $4.85M | 0.14% | −3,688−3.0% | Reduced |
| Credit Suisse AG | 117,016 | $4.75M | 0.00% | −654−0.6% | Reduced |
| Mutual of America Capital Management LLC | 112,486 | $4.56M | 0.06% | −9,500−7.8% | Reduced |
| Manufacturers Life Insurance Company, The | 109,963 | $4.46M | 0.00% | −159−0.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 105,811 | $4.29M | 0.01% | +2,326+2.2% | Added |
| Eagle Asset Management Inc | 105,798 | $4.29M | 0.03% | +105,798 | New |
| Royal Bank of Canada | 104,067 | $4.22M | 0.00% | +32,008+44.4% | Added |
| Los Angeles Capital Management LLC | 103,028 | $4.18M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 98,832 | $4.01M | 0.01% | +69,714+239.4% | Added |
| Texas Permanent School Fund | 97,251 | $3.94M | 0.06% | +2,411+2.5% | Added |
| Amalgamated Bank | 95,600 | $3.88M | 0.04% | +2,953+3.2% | Added |
| American Assets Investment Management, LLC | 90,000 | $3.65M | 0.46% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 89,475 | $3.63M | 0.01% | −43,237−32.6% | Reduced |
| MetLife Investment Management | 87,495 | $3.55M | 0.03% | +984+1.1% | Added |
| Great West Life Assurance Co | 85,577 | $3.48M | 0.01% | +10,282+13.7% | Added |
| EFG Asset Management (North America) Corp. | 84,000 | $3.41M | 0.72% | −3,085−3.5% | Reduced |
| Continental Advisors LLC | 81,866 | $3.32M | 3.03% | −23,273−22.1% | Reduced |
| Altshuler Shaham Ltd | 73,900 | $3.00M | 0.04% | +73,900 | New |
| Yousif Capital Management, LLC | 73,027 | $2.96M | 0.04% | +3,355+4.8% | Added |
| State of New Jersey Common Pension Fund D | 71,822 | $2.91M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 70,233 | $2.85M | 0.08% | −77,229−52.4% | Reduced |
| Brinker Capital Investments, LLC | 69,903 | $2.84M | 0.05% | +28,740+69.8% | Added |
| Eaton Vance Management | 69,675 | $2.83M | 0.00% | +8,162+13.3% | Added |
| Captrust Financial Advisors | 68,985 | $2.80M | 0.02% | −841−1.2% | Reduced |
| Gotham Asset Management, LLC | 64,957 | $2.63M | 0.08% | +40,994+171.1% | Added |
| Comerica Bank | 62,012 | $2.57M | 0.02% | −875−1.4% | Reduced |
| Raymond James & Associates | 62,689 | $2.54M | 0.00% | +9,387+17.6% | Added |
| Natixis Advisors, L.P. | 61,989 | $2.52M | 0.01% | +37,263+150.7% | Added |
| Treasurer of the State of North Carolina | 56,810 | $2.31M | 0.01% | +7,603+15.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,267 | $2.16M | 0.02% | +4,240+8.6% | Added |
| Tekla Capital Management LLC | 51,224 | $2.08M | 0.08% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 50,815 | $2.06M | 0.01% | −1,320−2.5% | Reduced |
| State of Tennessee, Treasury Department | 50,000 | $2.03M | 0.01% | −30,000−37.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 44,266 | $1.80M | 0.48% | +23,540+113.6% | Added |
| Cubist Systematic Strategies, LLC | 41,936 | $1.70M | 0.01% | −103,745−71.2% | Reduced |
| Legacy Advisors, LLC | 41,888 | $1.70M | 0.36% | +5,392+14.8% | Added |
| Capital Fund Management S.A. | 41,745 | $1.69M | 0.05% | −11,320−21.3% | Reduced |
| Davy Global Fund Management Ltd | 40,517 | $1.64M | 0.33% | +1,943+5.0% | Added |
| National Bank of Canada | 39,790 | $1.63M | 0.01% | −24,679−38.3% | Reduced |
| Oregon Public Employees Retirement Fund | 38,506 | $1.56M | 0.02% | −4,262−10.0% | Reduced |
| Citigroup Inc | 37,821 | $1.53M | 0.00% | −10,870−22.3% | Reduced |
| Sowell Financial Services LLC | 37,556 | $1.52M | 0.14% | +37,556 | New |
| Jane Street Group, LLC | 36,668 | $1.49M | 0.00% | −83,388−69.5% | Reduced |
| Atria Investments LLC | 36,348 | $1.48M | 0.03% | −6,803−15.8% | Reduced |
| Arizona State Retirement System | 36,253 | $1.47M | 0.01% | +92+0.3% | Added |
| Louisiana State Employees Retirement System | 35,300 | $1.46M | 0.04% | +300+0.9% | Added |
| First Republic Investment Management, Inc. | 35,986 | $1.46M | 0.00% | −22−0.1% | Reduced |
| Versor Investments LP | 35,957 | $1.46M | 0.06% | +24,132+204.1% | Added |
| Ameritas Investment Partners, Inc. | 35,883 | $1.46M | 0.06% | +463+1.3% | Added |
| Thrivent Financial for Lutherans | 35,300 | $1.43M | 0.00% | +344+1.0% | Added |
| Umb Bank N A | 34,959 | $1.42M | 0.02% | +741+2.2% | Added |
| State of Michigan Retirement System | 34,258 | $1.39M | 0.01% | +300+0.9% | Added |
| Commonwealth Equity Services, LLC | 33,693 | $1.37M | 0.00% | +2,887+9.4% | Added |
| Ensign Peak Advisors, Inc | 31,680 | $1.28M | 0.00% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 30,867 | $1.25M | 0.41% | −410−1.3% | Reduced |
| LPL Financial LLC | 29,201 | $1.19M | 0.00% | +2,237+8.3% | Added |
| Pitcairn Co | 28,768 | $1.17M | 0.12% | +1,792+6.6% | Added |
| Premier Fund Managers Ltd | 28,350 | $1.16M | 0.05% | +28,350 | New |
| 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 |
| Factorial Partners, LLC | 28,100 | $1.14M | 0.93% | −16,500−37.0% | Reduced |
| HBK Sorce Advisory LLC | 28,084 | $1.14M | 0.08% | −7,619−21.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 27,817 | $1.13M | 0.01% | −14,072−33.6% | Reduced |
| Landscape Capital Management, L.L.C. | 26,778 | $1.09M | 0.15% | +26,778 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 26,169 | $1.06M | 0.01% | −33,127−55.9% | Reduced |
| Voya Investment Management LLC | 26,078 | $1.06M | 0.00% | +7,341+39.2% | Added |
| Glenmede Trust Co NA | 24,479 | $992.0K | 0.01% | +4,421+22.0% | Added |
| Janus Henderson Group PLC | 24,278 | $985.0K | 0.00% | −3,818−13.6% | Reduced |
| Diametric Capital, LP | 24,233 | $983.0K | 0.73% | +7,607+45.8% | Added |
| AGF Investments LLC | 24,204 | $982.0K | 0.09% | +1,484+6.5% | Added |
| Advisor Group Holdings, Inc. | 23,930 | $971.0K | 0.00% | +8,384+53.9% | Added |
| Utah Retirement Systems | 23,739 | $963.0K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 22,808 | $925.0K | 0.00% | +4,578+25.1% | Added |
| HSBC Holdings PLC | 21,850 | $887.0K | 0.00% | −3,407−13.5% | Reduced |
| Teacher Retirement System of Texas | 21,537 | $874.0K | 0.01% | −6,371−22.8% | Reduced |
| Vident Investment Advisory, LLC | 21,502 | $870.0K | 0.03% | +1,054+5.2% | Added |
| Menora Mivtachim Holdings Ltd. | 21,240 | $862.0K | 0.02% | −984,398−97.9% | Reduced |
| New Mexico Educational Retirement Board | 21,200 | $860.0K | 0.04% | −6,300−22.9% | Reduced |
| Voloridge Investment Management, LLC | 20,884 | $847.0K | 0.00% | +20,884 | New |
| Kestra Advisory Services, LLC | 20,763 | $842.0K | 0.01% | +20,763 | New |
| Meitav Dash Investments Ltd | 20,733 | $841.0K | 0.01% | −120,208−85.3% | Reduced |
| Hantz Financial Services, Inc. | 20,155 | $818.0K | 0.03% | +19,840+6,298.4% | Added |
| Handelsbanken Fonder AB | 20,100 | $815.0K | 0.01% | −2,000−9.0% | Reduced |
| Advisors Asset Management, Inc. | 19,521 | $792.0K | 0.01% | +19,521 | New |
| State of Alaska, Department of Revenue | 19,312 | $783.0K | 0.01% | +490+2.6% | Added |
| American Century Companies Inc | 19,175 | $778.0K | 0.00% | −127,248−86.9% | Reduced |
| SummerHaven Investment Management, LLC | 18,889 | $766.0K | 0.52% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 18,664 | $757.0K | 0.02% | +7,437+66.2% | Added |
| Cedar Wealth Management, LLC | 18,155 | $737.0K | 0.34% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,788 | $681.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,567 | $672.0K | 0.02% | +3,953+31.3% | Added |
| Exchange Traded Concepts, LLC | 16,419 | $666.0K | 0.02% | +376+2.3% | Added |
| Guggenheim Capital LLC | 16,198 | $657.0K | 0.01% | −4,760−22.7% | Reduced |
| Profund Advisors LLC | 16,056 | $651.0K | 0.04% | −1,369−7.9% | Reduced |
| Creative Planning | 15,947 | $647.0K | 0.00% | +145+0.9% | Added |
| Xponance, Inc. | 15,862 | $644.0K | 0.01% | +1,191+8.1% | Added |
| Violich Capital Management, Inc. | 15,775 | $640.0K | 0.11% | +15,775 | New |
| Schroder Investment Management Group | 15,436 | $632.0K | 0.00% | −83,157−84.3% | Reduced |
| United Services Automobile Association | 14,311 | $580.0K | 0.02% | +14,311 | New |
| M&T Bank Corp | 15,323 | $572.0K | 0.00% | +1,098+7.7% | Added |