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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.

Q3 2022 vs. Q2 2022

How the institutions holding PERRIGO Co plc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of PRGO: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3372337+2
Shares130.5M37128.3M−2.26M (−1.7%)
Value$5.29B$1.00K$4.58B−$718.2M (−13.6%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held PERRIGO Co plc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to PRGO in Q3 2022
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.1,764,772$62.9M0.05%
Millennium Management LLC398,939$14.2M0.02%
Invenomic Capital Management LP324,253$11.6M1.00%
Copeland Capital Management, LLC253,673$9.05M0.30%
Penn Capital Management Co Inc243,164$8.71M0.97%
Schonfeld Strategic Advisors LLC203,814$7.27M0.06%
Nicholas Company, Inc.146,070$5.21M0.12%
Philadelphia Trust Co89,092$3.18M0.36%
AMJ Financial Wealth Management75,919$2.71M1.77%
Peak Financial Advisors LLC44,214$1.58M1.94%
Duality Advisers, LP43,677$1.56M0.17%
Gries Financial LLC41,556$1.48M0.63%
M&G Investment Management Ltd38,975$1.40M0.01%
Baird Financial Group, Inc.32,796$1.17M0.00%
Aquatic Capital Management LLC32,500$1.16M0.11%
Franklin Resources Inc29,366$1.05M0.00%
GWM Advisors LLC26,760$954.0K0.02%
APG Asset Management N.V.24,800$903.0K0.00%
Ashton Thomas Private Wealth, LLC23,868$851.1K0.10%
Acadian Asset Management LLC21,453$763.0K0.00%
Virginia Retirement Systems Et Al21,100$752.4K0.01%
Teachers Retirement System of the State of Kentucky19,745$704.0K0.01%
Centiva Capital, LP17,290$617.0K0.05%
Dynamic Technology Lab Private Ltd16,950$604.0K0.06%
Ontario Teachers Pension Plan Board16,764$598.0K0.01%
Highview Capital Management LLC16,471$587.0K0.44%
Janney Montgomery Scott LLC14,874$530.0K0.00%
AlphaCrest Capital Management LLC14,764$526.0K0.03%
HRT Financial LP14,612$521.0K0.01%
Vestcor Inc14,018$500.0K0.02%
Virtu Financial LLC13,186$470.0K0.04%
ETF Managers Group, LLC13,088$467.0K0.01%
JustInvest LLC10,718$382.0K0.02%
Blair William & Co10,358$369.0K0.00%
Two Sigma Securities, LLC9,589$342.0K0.05%
Bridgefront Capital, LLC7,558$270.0K0.28%
YorkBridge Wealth Partners, LLC6,103$218.0K0.06%
Walleye Trading LLC4,050$144.0K0.00%
Jefferies Group LLC3,891$138.8K0.00%
Cutler Group LP3,119$111.0K0.01%
James Investment Research Inc2,250$80.0K0.01%
Wipfli Financial Advisors LLC,948$34.0K0.00%
Byrne Asset Management LLC710$25.0K0.02%
Steward Partners Investment Advisory, LLC600$21.0K0.00%
Whittier Trust Co500$18.0K0.00%
West Branch Capital LLC175$6.00K0.00%
EverSource Wealth Advisors, LLC22$1.00K0.00%
SJS Investment Consulting Inc.22$1.00K0.00%
AdvisorNet Financial, Inc5$00.00%
Global Retirement Partners, LLC5$00.00%
Prestige Wealth Management Group LLC13$00.00%
Sofos Investments, Inc.108––

Sold out (50)

Institutions that held PERRIGO Co plc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of PRGO in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Marshall Wace, LLP1,581,880$64.2M
Employees Retirement System of Texas240,848$9.77M
Mirabella Financial Services LLP133,627$5.42M
D. E. Shaw & Co., Inc.89,475$3.63M
Tudor Investment Corp Et Al70,233$2.85M
National Bank of Canada39,790$1.63M
Atria Investments LLC36,348$1.48M
Connor, Clark & Lunn Investment Management Ltd.26,169$1.06M
Voloridge Investment Management, LLC20,884$847.0K
Kestra Advisory Services, LLC20,763$842.0K
SummerHaven Investment Management, LLC18,889$766.0K
Walleye Capital LLC12,739$517.0K
Cladis Investment Advisory, LLC12,000$486.8K
Maryland State Retirement & Pension System10,846$440.0K
Veritable, L.P.9,333$379.0K
Patriot Financial Group Insurance Agency, LLC8,640$351.0K
Intech Investment Management LLC7,770$315.0K
Blueshift Asset Management, LLC7,760$315.0K
Point72 Hong Kong Ltd7,312$297.0K
Mitsubishi UFJ Trust & Banking Corp7,190$292.0K
Peapack Gladstone Financial Corp6,947$282.0K
Echo Street Capital Management LLC6,843$278.0K
Martingale Asset Management L P6,670$271.0K
Cambridge Investment Research Advisors, Inc.6,689$271.0K
Cerity Partners LLC6,105$247.0K
Financial Engines Advisors L.L.C.5,796$235.0K
Caxton Associates LP5,766$234.0K
Hightower 6M Holding, LLC5,603$227.0K
1492 Capital Management LLC5,441$221.0K
Fruth Investment Management5,450$207.0K
Pinnacle Wealth Planning Services, Inc.5,094$207.0K
King Luther Capital Management Corp5,007$203.0K
Venture Visionary Partners LLC1,000$40.6K
TD Waterhouse Canada Inc.800$32.8K
CIBC Private Wealth Group, LLC800$32.0K
Neo Ivy Capital Management807$32.0K
Atlas Capital Advisors LLC700$28.4K
Proequities, Inc.220$9.00K
Geneos Wealth Management Inc.129$5.00K
Charter Oak Capital Management, LLC102$4.00K
Plante Moran Financial Advisors, LLC52$2.00K
Parkside Financial Bank & Trust60$2.00K
Centerpoint Advisors, LLC61$2.00K
Steward Financial Group LLC58$2.00K
Lazard Asset Management LLC29$1.00K
Ellevest, Inc.34$1.00K
Allworth Financial LP5$0
ACG Wealth2$0
JJJ Advisors Inc.7$0
TSFG, LLC7$0

Not filed for Q3 2022 yet (2)

Institutions that held PERRIGO Co plc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRGO in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Brewin Dolphin Wealth Management Ltd26$1.00K
Brewin Dolphin Ltd11$0