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 |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 14,000 | $568.0K | 0.07% | +1,000+7.7% | Added |
| UBS Group AG | 13,738 | $557.0K | 0.00% | +3,845+38.9% | Added |
| Deutsche Bank AG | 13,324 | $541.0K | 0.00% | +88+0.7% | Added |
| Walleye Capital LLC | 12,739 | $517.0K | 0.01% | +12,739 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,728 | $516.0K | 0.00% | +12,728 | New |
| Prelude Capital Management, LLC | 12,457 | $505.0K | 0.02% | +3,384+37.3% | Added |
| Snowden Capital Advisors LLC | 12,367 | $501.0K | 0.02% | −2,165−14.9% | Reduced |
| Securian Asset Management, Inc | 12,266 | $498.0K | 0.01% | +263+2.2% | Added |
| TCW Group Inc | 12,078 | $490.0K | 0.01% | +242+2.0% | Added |
| Cladis Investment Advisory, LLC | 12,000 | $486.8K | 0.49% | +500+4.3% | Added |
| Toroso Investments, LLC | 11,959 | $485.0K | 0.02% | +1,078+9.9% | Added |
| Verition Fund Management LLC | 11,880 | $482.0K | 0.01% | +1,458+14.0% | Added |
| Analyst IMS Investment Management Services Ltd. | 11,098 | $450.0K | 0.04% | −10−0.1% | Reduced |
| Northeast Financial Consultants Inc | 10,975 | $445.0K | 0.03% | 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 |
| Maryland State Retirement & Pension System | 10,846 | $440.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,658 | $433.0K | 0.01% | −10−0.1% | Reduced |
| Pathstone Family Office, LLC | 10,424 | $423.0K | 0.01% | +10,424 | New |
| Vise Technologies, Inc. | 10,378 | $421.0K | 0.16% | +1,991+23.7% | Added |
| Chase Investment Counsel Corp | 10,220 | $414.0K | 0.22% | +10,220 | New |
| First Light Asset Management, LLC | 9,823 | $399.0K | 0.05% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 9,632 | $391.0K | 0.03% | +9,632 | New |
| Asset Management One Co.,Ltd. | 9,586 | $388.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 9,509 | $386.0K | 0.30% | −7,012−42.4% | Reduced |
| 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 |
| 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 |
| TriaGen Wealth Management LLC | 8,067 | $327.0K | 0.23% | +8,067 | New |
| XTX Topco Ltd | 7,945 | $322.0K | 0.13% | +7,945 | 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 |
| MML Investors Services, LLC | 7,350 | $298.0K | 0.00% | +7,350 | New |
| Point72 Hong Kong Ltd | 7,312 | $297.0K | 0.02% | +2,731+59.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 7,190 | $292.0K | 0.00% | −11,700−61.9% | Reduced |
| Shelton Capital Management | 7,087 | $288.0K | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 6,947 | $282.0K | 0.01% | −61−0.9% | Reduced |
| Echo Street Capital Management LLC | 6,843 | $278.0K | 0.00% | −16,801−71.1% | Reduced |
| Bessemer Group Inc | 6,781 | $276.0K | 0.00% | −1,336−16.5% | Reduced |
| Veriti Management LLC | 6,726 | $273.0K | 0.04% | −589−8.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,689 | $271.0K | 0.00% | −302−4.3% | Reduced |
| Martingale Asset Management L P | 6,670 | $271.0K | 0.00% | +664+11.1% | Added |
| Spire Wealth Management | 6,566 | $266.0K | 0.01% | +6,566 | New |
| Rafferty Asset Management, LLC | 6,129 | $249.0K | 0.00% | −5,430−47.0% | Reduced |
| Cerity Partners LLC | 6,105 | $247.0K | 0.00% | +6,105 | New |
| First Horizon Advisors, Inc. | 5,963 | $242.0K | 0.01% | −470−7.3% | Reduced |
| American Trust | 5,877 | $238.0K | 0.02% | +24+0.4% | Added |
| Financial Engines Advisors L.L.C. | 5,796 | $235.0K | 0.00% | +5,796 | New |
| Caxton Associates LP | 5,766 | $234.0K | 0.03% | +5,766 | New |
| Hightower 6M Holding, LLC | 5,603 | $227.0K | 0.02% | −20.0% | Reduced |
| 1492 Capital Management LLC | 5,441 | $221.0K | 0.15% | +5,441 | New |
| Simplex Trading, LLC | 5,200 | $210.0K | 0.01% | −22,966−81.5% | Reduced |
| Fruth Investment Management | 5,450 | $207.0K | 0.06% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 5,094 | $207.0K | 0.04% | +5,094 | New |
| King Luther Capital Management Corp | 5,007 | $203.0K | 0.00% | +5,007 | New |
| Brown Brothers Harriman & Co | 4,139 | $168.0K | 0.00% | +2,460+146.5% | Added |
| Eagle Bay Advisors LLC | 3,020 | $122.5K | 0.07% | +3,020 | New |
| Covestor Ltd | 2,802 | $114.0K | 0.09% | +1,121+66.7% | Added |
| US Bancorp | 2,725 | $110.0K | 0.00% | +1,505+123.4% | Added |
| Investors Research Corp | 2,472 | $100.0K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,345 | $95.0K | 0.00% | +1,850+373.7% | Added |
| Financial Management Professionals, Inc. | 2,064 | $84.0K | 0.02% | −289−12.3% | Reduced |
| FinTrust Capital Advisors, LLC | 1,860 | $76.0K | 0.02% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,866 | $76.0K | 0.01% | +1,775+1,950.5% | Added |
| Gladius Capital Management LP | 1,806 | $74.0K | 0.02% | +1,806 | New |
| Amundi | 1,671 | $68.0K | 0.00% | +122+7.9% | Added |
| IFP Advisors, Inc | 869 | $65.0K | 0.00% | −16−1.8% | Reduced |
| SRS Capital Advisors, Inc. | 1,517 | $62.0K | 0.01% | +5+0.3% | Added |
| Nomura Asset Management Co Ltd | 1,460 | $59.2K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,350 | $55.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 1,284 | $52.1K | 0.03% | +8+0.6% | Added |
| TD Private Client Wealth LLC | 1,002 | $40.7K | 0.00% | −31−3.0% | Reduced |
| Venture Visionary Partners LLC | 1,000 | $40.6K | 0.00% | +1,000 | New |
| Washington Trust Advisors, Inc. | 971 | $39.0K | 0.00% | +971 | New |
| Nisa Investment Advisors, LLC | 860 | $35.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 800 | $32.8K | 0.00% | +740+1,233.3% | Added |
| Neo Ivy Capital Management | 807 | $32.0K | 0.09% | −1,653−67.2% | Reduced |
| CIBC Private Wealth Group, LLC | 800 | $32.0K | 0.00% | +800 | New |
| Rockefeller Capital Management L.P. | 750 | $30.0K | 0.00% | −8,586−92.0% | Reduced |
| Signaturefd, LLC | 740 | $30.0K | 0.00% | +740 | New |
| Atlas Capital Advisors LLC | 700 | $28.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 587 | $24.0K | 0.00% | +383+187.7% | Added |
| TCI Wealth Advisors, Inc. | 491 | $20.0K | 0.00% | +135+37.9% | Added |
| Benjamin Edwards Inc | 315 | $13.0K | 0.00% | −714−69.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 325 | $13.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 302 | $12.0K | 0.01% | −199−39.7% | Reduced |
| Tortoise Investment Management, LLC | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 277 | $11.0K | 0.00% | +277 | New |
| Huntington National Bank | 250 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 243 | $10.0K | 0.00% | +83+51.9% | Added |
| Meeder Asset Management Inc | 235 | $10.0K | 0.00% | +189+410.9% | Added |
| Lindbrook Capital, LLC | 249 | $10.0K | 0.00% | +240+2,666.7% | Added |
| Proequities, Inc. | 220 | $9.00K | 0.00% | −24−9.8% | Reduced |
| AlphaMark Advisors, LLC | 171 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 165 | $6.69K | 0.00% | −80−32.7% | Reduced |
| Asset Dedication, LLC | 158 | $6.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 148 | $6.00K | 0.00% | +63+74.1% | Added |
| Pinnacle Bancorp, Inc. | 118 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 133 | $5.00K | 0.00% | 00.0% | Unchanged |