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, Q3 2022
Institutional positions in PERRIGO Co plc as of Sep 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
- +2 vs. Q2 2022
- Shares held
- 128.3M
- −2.26M (−1.7%) vs. Q2 2022
- Total value
- $4.58B
- −$718.2M (−13.6%) vs. Q2 2022
- New holders
- 52
- 134 more added
- Sold out
- 50
- 107 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PERRIGO Co plc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,328,895 | $511.0M | 0.02% | +215,794+1.5% | Added |
| BlackRock Inc. | 12,547,006 | $447.4M | 0.02% | −556,840−4.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 10,367,658 | $369.7M | 1.52% | −249,972−2.4% | Reduced |
| Dimensional Fund Advisors LP | 5,731,467 | $204.4M | 0.08% | +583,680+11.3% | Added |
| State Street Corp | 4,199,186 | $149.7M | 0.01% | +110,217+2.7% | Added |
| Coho Partners, Ltd. | 3,734,455 | $133.2M | 2.50% | +132,865+3.7% | Added |
| Cooke & Bieler LP | 3,179,783 | $113.4M | 1.22% | −377,515−10.6% | Reduced |
| London Co of Virginia | 3,021,896 | $107.8M | 0.68% | −29,278−1.0% | Reduced |
| Sound Shore Management Inc | 2,864,433 | $102.1M | 4.13% | +28,151+1.0% | Added |
| Davenport & Co LLC | 2,781,168 | $99.5M | 0.87% | +30,305+1.1% | Added |
| Camber Capital Management LP | 2,500,000 | $89.2M | 2.98% | −250,000−9.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,144,243 | $76.5M | 1.32% | +38,670+1.8% | Added |
| Citadel Advisors LLC | 2,054,780 | $73.3M | 0.09% | −274,940−11.8% | Reduced |
| Alyeska Investment Group, L.P. | 1,897,418 | $67.7M | 0.79% | +762,088+67.1% | Added |
| Point72 Asset Management, L.P. | 1,828,300 | $65.2M | 0.28% | +370,400+25.4% | Added |
| Geode Capital Management, LLC | 1,816,281 | $64.8M | 0.01% | +15,282+0.8% | Added |
| T. Rowe Price Investment Management, Inc. | 1,764,772 | $62.9M | 0.05% | +1,764,772 | New |
| Pendal Group Limited | 1,754,995 | $62.6M | 0.61% | +47,600+2.8% | Added |
| FMR LLC | 1,660,514 | $59.2M | 0.01% | +1,477,667+808.1% | Added |
| Northern Trust Corp | 1,547,559 | $55.2M | 0.01% | +93,569+6.4% | Added |
| Ameriprise Financial Inc | 1,468,221 | $53.6M | 0.02% | +28,805+2.0% | Added |
| Deprince Race & Zollo Inc | 1,485,669 | $53.0M | 1.35% | +49,300+3.4% | Added |
| Goldman Sachs Group Inc | 1,421,141 | $50.7M | 0.01% | −778,336−35.4% | Reduced |
| Two Sigma Advisers, LP | 1,369,473 | $48.8M | 0.14% | −342,900−20.0% | Reduced |
| Bank of New York Mellon Corp | 1,315,957 | $46.9M | 0.01% | +1,548+0.1% | Added |
| Norges Bank | 1,253,686 | $44.7M | 0.01% | +287,552+29.8% | Added |
| Charles Schwab Investment Management Inc | 1,242,759 | $44.3M | 0.02% | +32,106+2.7% | Added |
| Neuberger Berman Group LLC | 1,232,051 | $43.9M | 0.05% | −41,244−3.2% | Reduced |
| Morgan Stanley | 1,202,052 | $42.9M | 0.01% | −445,755−27.1% | Reduced |
| Pictet Asset Management SA | 1,158,296 | $41.3M | 0.06% | +161,761+16.2% | Added |
| Renaissance Technologies LLC | 1,073,708 | $38.3M | 0.05% | +567,800+112.2% | Added |
| Victory Capital Management Inc | 1,029,836 | $36.7M | 0.04% | −9,683−0.9% | Reduced |
| Segall Bryant & Hamill, LLC | 1,017,415 | $36.3M | 0.43% | +332,965+48.6% | Added |
| Sasco Capital Inc | 960,965 | $34.3M | 5.10% | −2,290−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 930,314 | $33.2M | 0.06% | +13,188+1.4% | Added |
| Bank of America Corp | 884,167 | $31.5M | 0.00% | −54,483−5.8% | Reduced |
| Diamond Hill Capital Management Inc | 769,744 | $27.4M | 0.13% | −23,410−3.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 740,000 | $26.4M | 0.70% | −501,800−40.4% | Reduced |
| Poplar Forest Capital LLC | 730,729 | $26.1M | 3.32% | +667+0.1% | Added |
| Clal Insurance Enterprises Holdings Ltd | 647,547 | $23.1M | 0.32% | 00.0% | Unchanged |
| ProShare Advisors LLC | 645,095 | $23.0M | 0.09% | −59,452−8.4% | Reduced |
| Nuveen Asset Management, LLC | 597,339 | $21.3M | 0.01% | +28,360+5.0% | Added |
| Heartland Advisors Inc | 582,562 | $20.8M | 1.55% | −46,279−7.4% | Reduced |
| Invesco Ltd. | 571,726 | $20.4M | 0.01% | −7,136−1.2% | Reduced |
| Clearline Capital LP | 557,578 | $19.9M | 2.77% | +2700.0% | Added |
| Principal Financial Group Inc | 540,613 | $19.3M | 0.02% | −4,488−0.8% | Reduced |
| Russell Investments Group, Ltd. | 529,674 | $18.9M | 0.04% | +5,756+1.1% | Added |
| Great Lakes Advisors, LLC | 521,467 | $18.6M | 0.41% | −12,011−2.3% | Reduced |
| Balyasny Asset Management LLC | 483,452 | $17.2M | 0.07% | −217,649−31.0% | Reduced |
| Public Employees Retirement Association of Colorado | 463,020 | $16.5M | 0.10% | +34,100+8.0% | Added |
| Gamco Investors, Inc. Et Al | 455,829 | $16.3M | 0.19% | −240−0.1% | Reduced |
| Envestnet Asset Management Inc | 453,387 | $16.2M | 0.01% | +62,637+16.0% | Added |
| Arrowstreet Capital, Limited Partnership | 447,072 | $15.9M | 0.02% | −390,174−46.6% | Reduced |
| SEI Investments Co | 408,207 | $14.6M | 0.03% | +13,729+3.5% | Added |
| Millennium Management LLC | 398,939 | $14.2M | 0.02% | +398,939 | New |
| Rhumbline Advisers | 391,503 | $14.0M | 0.02% | +11,205+2.9% | Added |
| Brookfield Asset Management Inc. | 380,937 | $13.6M | 0.05% | +256,216+205.4% | Added |
| Systematic Financial Management LP | 371,728 | $13.3M | 0.48% | +73,397+24.6% | Added |
| Gabelli Funds LLC | 355,500 | $12.7M | 0.10% | −24,394−6.4% | Reduced |
| Bahl & Gaynor Inc | 352,521 | $12.6M | 0.08% | +53,831+18.0% | Added |
| Wells Fargo & Company | 350,989 | $12.5M | 0.00% | +7,454+2.2% | Added |
| Legal & General Group Plc | 343,769 | $12.3M | 0.00% | −10,812−3.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 328,000 | $11.7M | 0.14% | +110,000+50.5% | Added |
| Invenomic Capital Management LP | 324,253 | $11.6M | 1.00% | +324,253 | New |
| Los Angeles Capital Management LLC | 322,501 | $11.5M | 0.06% | +219,473+213.0% | Added |
| Integral Health Asset Management, LLC | 320,000 | $11.4M | 2.32% | +137,355+75.2% | Added |
| Swiss National Bank | 319,100 | $11.4M | 0.01% | +4,000+1.3% | Added |
| California Public Employees Retirement System | 304,395 | $10.9M | 0.01% | +52,487+20.8% | Added |
| Alliancebernstein L.P. | 295,414 | $10.5M | 0.01% | +87,592+42.1% | Added |
| JPMorgan Chase & Co | 266,723 | $9.51M | 0.00% | +11,085+4.3% | Added |
| New York State Common Retirement Fund | 264,165 | $9.42M | 0.01% | +126,249+91.5% | Added |
| Truist Financial Corp | 260,146 | $9.28M | 0.02% | +14,666+6.0% | Added |
| Tamarack Advisers, LP | 255,000 | $9.09M | 5.37% | +55,000+27.5% | Added |
| Copeland Capital Management, LLC | 253,673 | $9.05M | 0.30% | +253,673 | New |
| AQR Capital Management LLC | 249,100 | $8.88M | 0.02% | +4,696+1.9% | Added |
| Penn Capital Management Co Inc | 243,164 | $8.71M | 0.97% | +243,164 | New |
| Keeley-Teton Advisors, LLC | 240,398 | $8.57M | 1.17% | −5,216−2.1% | Reduced |
| Group One Trading, L.P. | 238,865 | $8.52M | 0.28% | +62,408+35.4% | Added |
| UBS Asset Management Americas Inc | 218,542 | $7.79M | 0.00% | −32,411−12.9% | Reduced |
| Macquarie Group Ltd | 212,553 | $7.63M | 0.01% | −593−0.3% | Reduced |
| American International Group, Inc. | 212,433 | $7.58M | 0.06% | −9,870−4.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 203,814 | $7.27M | 0.06% | +203,814 | New |
| Landscape Capital Management, L.L.C. | 203,672 | $7.26M | 0.95% | +176,894+660.6% | Added |
| Centerstone Investors, LLC | 192,610 | $6.87M | 11.25% | −80,877−29.6% | Reduced |
| New York State Teachers Retirement System | 189,729 | $6.77M | 0.02% | +8,318+4.6% | Added |
| First Trust Advisors LP | 180,161 | $6.42M | 0.01% | −54,776−23.3% | Reduced |
| Retirement Systems of Alabama | 176,238 | $6.29M | 0.03% | −1,011−0.6% | Reduced |
| Charter Trust Co | 173,694 | $6.19M | 0.53% | +23,415+15.6% | Added |
| California State Teachers Retirement System | 170,760 | $6.09M | 0.01% | −3,309−1.9% | Reduced |
| Van Eck Associates Corp | 168,269 | $6.00M | 0.02% | −80,010−32.2% | Reduced |
| Eagle Asset Management Inc | 162,492 | $5.79M | 0.04% | +56,694+53.6% | Added |
| TD Asset Management Inc | 153,000 | $5.50M | 0.01% | −198,400−56.5% | Reduced |
| Woodline Partners LP | 151,639 | $5.41M | 0.08% | −500,724−76.8% | Reduced |
| Oppenheimer Asset Management Inc. | 149,145 | $5.32M | 0.09% | +1,980+1.3% | Added |
| AXA S.A. | 147,725 | $5.27M | 0.02% | −14,200−8.8% | Reduced |
| Nicholas Company, Inc. | 146,070 | $5.21M | 0.12% | +146,070 | New |
| State Board of Administration of Florida Retirement System | 144,558 | $5.16M | 0.01% | −3,470−2.3% | Reduced |
| Crawford Investment Counsel Inc | 141,672 | $5.05M | 0.12% | +2,531+1.8% | Added |
| Continental Advisors LLC | 139,278 | $4.97M | 4.62% | +57,412+70.1% | Added |
| State of Wisconsin Investment Board | 136,740 | $4.88M | 0.02% | −7,603−5.3% | Reduced |