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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 10,468 | $373.0K | 0.01% | −190−1.8% | Reduced |
| Schroder Investment Management Group | 10,502 | $375.0K | 0.00% | −4,934−32.0% | Reduced |
| MML Investors Services, LLC | 10,599 | $378.0K | 0.00% | +3,249+44.2% | Added |
| Analyst IMS Investment Management Services Ltd. | 10,598 | $381.0K | 0.04% | −500−4.5% | Reduced |
| JustInvest LLC | 10,718 | $382.0K | 0.02% | +10,718 | New |
| Toroso Investments, LLC | 10,734 | $383.0K | 0.02% | −1,225−10.2% | Reduced |
| Northeast Financial Consultants Inc | 10,975 | $391.0K | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,002 | $392.0K | 0.00% | −1,726−13.6% | Reduced |
| UBS Group AG | 11,896 | $424.0K | 0.00% | −1,842−13.4% | Reduced |
| XTX Topco Ltd | 12,169 | $434.0K | 0.11% | +4,224+53.2% | Added |
| The PNC Financial Services Group, Inc. | 12,195 | $435.0K | 0.00% | +1,252+11.4% | Added |
| Securian Asset Management, Inc | 12,266 | $437.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,762 | $455.0K | 0.00% | −3,436−21.2% | Reduced |
| Integrated Advisors Network LLC | 12,798 | $456.0K | 0.03% | +3,166+32.9% | Added |
| Verition Fund Management LLC | 12,977 | $463.0K | 0.01% | +1,097+9.2% | Added |
| ETF Managers Group, LLC | 13,088 | $467.0K | 0.01% | +13,088 | New |
| Virtu Financial LLC | 13,186 | $470.0K | 0.04% | +13,186 | New |
| Cetera Advisor Networks LLC | 13,861 | $494.0K | 0.01% | +4,526+48.5% | Added |
| Vestcor Inc | 14,018 | $500.0K | 0.02% | +14,018 | New |
| Exchange Traded Concepts, LLC | 14,599 | $521.0K | 0.02% | −1,820−11.1% | Reduced |
| HRT Financial LP | 14,612 | $521.0K | 0.01% | +14,612 | New |
| Profund Advisors LLC | 14,693 | $524.0K | 0.04% | −1,363−8.5% | Reduced |
| Snowden Capital Advisors LLC | 14,737 | $525.0K | 0.02% | +2,370+19.2% | Added |
| AlphaCrest Capital Management LLC | 14,764 | $526.0K | 0.03% | +14,764 | New |
| United Services Automobile Association | 14,820 | $528.0K | 0.01% | +509+3.6% | Added |
| Janney Montgomery Scott LLC | 14,874 | $530.0K | 0.00% | +14,874 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 15,942 | $568.0K | 0.00% | −11,875−42.7% | Reduced |
| M&T Bank Corp | 16,148 | $576.0K | 0.00% | +825+5.4% | Added |
| Xponance, Inc. | 16,185 | $577.0K | 0.01% | +323+2.0% | Added |
| Simplex Trading, LLC | 16,302 | $581.0K | 0.02% | +11,102+213.5% | Added |
| Highview Capital Management LLC | 16,471 | $587.0K | 0.44% | +16,471 | New |
| Ontario Teachers Pension Plan Board | 16,764 | $598.0K | 0.01% | +16,764 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,788 | $599.0K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 16,802 | $599.2K | 0.01% | −24,943−59.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,950 | $604.0K | 0.06% | +16,950 | New |
| Centiva Capital, LP | 17,290 | $617.0K | 0.05% | +17,290 | New |
| Creative Planning | 18,051 | $644.0K | 0.00% | +2,104+13.2% | Added |
| State of Alaska, Department of Revenue | 18,682 | $666.0K | 0.01% | −630−3.3% | Reduced |
| Illinois Municipal Retirement Fund | 18,664 | $666.0K | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 19,000 | $678.0K | 0.09% | +5,000+35.7% | Added |
| Pathstone Family Office, LLC | 19,398 | $692.0K | 0.01% | +8,974+86.1% | Added |
| Teachers Retirement System of the State of Kentucky | 19,745 | $704.0K | 0.01% | +19,745 | New |
| Diametric Capital, LP | 19,824 | $707.0K | 0.36% | −4,409−18.2% | Reduced |
| Handelsbanken Fonder AB | 20,100 | $717.0K | 0.00% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 20,733 | $746.0K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 21,100 | $752.4K | 0.01% | +21,100 | New |
| New Mexico Educational Retirement Board | 21,200 | $756.0K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 21,453 | $763.0K | 0.00% | +21,453 | New |
| Cedar Wealth Management, LLC | 21,790 | $777.0K | 0.39% | +3,635+20.0% | Added |
| Federated Hermes, Inc. | 22,356 | $797.0K | 0.00% | −452−2.0% | Reduced |
| Versor Investments LP | 22,567 | $805.0K | 0.05% | −13,390−37.2% | Reduced |
| Utah Retirement Systems | 23,839 | $850.0K | 0.01% | +100+0.4% | Added |
| Ashton Thomas Private Wealth, LLC | 23,868 | $851.1K | 0.10% | +23,868 | New |
| HBK Sorce Advisory LLC | 24,346 | $868.0K | 0.06% | −3,738−13.3% | Reduced |
| Janus Henderson Group PLC | 24,337 | $868.0K | 0.00% | +59+0.2% | Added |
| APG Asset Management N.V. | 24,800 | $903.0K | 0.00% | +24,800 | New |
| American Century Companies Inc | 26,204 | $934.0K | 0.00% | +7,029+36.7% | Added |
| HSBC Holdings PLC | 26,165 | $937.0K | 0.00% | +4,315+19.7% | Added |
| BNP Paribas Arbitrage, SA | 26,571 | $947.5K | 0.00% | −118,814−81.7% | Reduced |
| GWM Advisors LLC | 26,760 | $954.0K | 0.02% | +26,760 | New |
| Voya Investment Management LLC | 27,123 | $967.2K | 0.00% | +1,045+4.0% | Added |
| Pitcairn Co | 28,216 | $1.01M | 0.11% | −552−1.9% | Reduced |
| LPL Financial LLC | 28,852 | $1.03M | 0.00% | −349−1.2% | Reduced |
| Advisors Asset Management, Inc. | 28,843 | $1.03M | 0.02% | +9,322+47.8% | Added |
| Franklin Resources Inc | 29,366 | $1.05M | 0.00% | +29,366 | New |
| Bank of Montreal | 28,867 | $1.06M | 0.00% | +1,127+4.1% | Added |
| Commonwealth Equity Services, LLC | 31,323 | $1.12M | 0.00% | −2,370−7.0% | Reduced |
| Ensign Peak Advisors, Inc | 31,680 | $1.13M | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 32,500 | $1.16M | 0.11% | +32,500 | New |
| Baird Financial Group, Inc. | 32,796 | $1.17M | 0.00% | +32,796 | New |
| Hantz Financial Services, Inc. | 33,666 | $1.20M | 0.04% | +13,511+67.0% | Added |
| State of Michigan Retirement System | 33,958 | $1.21M | 0.01% | −300−0.9% | Reduced |
| Gotham Asset Management, LLC | 34,094 | $1.22M | 0.04% | −30,863−47.5% | Reduced |
| Ameritas Investment Partners, Inc. | 34,620 | $1.23M | 0.06% | −1,263−3.5% | Reduced |
| Umb Bank N A | 35,501 | $1.27M | 0.02% | +542+1.6% | Added |
| Louisiana State Employees Retirement System | 35,800 | $1.28M | 0.04% | +500+1.4% | Added |
| First Republic Investment Management, Inc. | 36,421 | $1.30M | 0.00% | +435+1.2% | Added |
| Arizona State Retirement System | 36,564 | $1.30M | 0.01% | +311+0.9% | Added |
| Factorial Partners, LLC | 37,900 | $1.35M | 1.17% | +9,800+34.9% | Added |
| Oregon Public Employees Retirement Fund | 39,274 | $1.40M | 0.02% | +768+2.0% | Added |
| M&G Investment Management Ltd | 38,975 | $1.40M | 0.01% | +38,975 | New |
| Glenmede Trust Co NA | 39,951 | $1.42M | 0.01% | +15,472+63.2% | Added |
| Sowell Financial Services LLC | 40,481 | $1.44M | 0.15% | +2,925+7.8% | Added |
| Gries Financial LLC | 41,556 | $1.48M | 0.63% | +41,556 | New |
| Vident Investment Advisory, LLC | 45,926 | $1.48M | 0.05% | +24,424+113.6% | Added |
| AGF Investments LLC | 43,240 | $1.54M | 0.14% | +19,036+78.6% | Added |
| Duality Advisers, LP | 43,677 | $1.56M | 0.17% | +43,677 | New |
| Peak Financial Advisors LLC | 44,214 | $1.58M | 1.94% | +44,214 | New |
| Legacy Advisors, LLC | 44,925 | $1.60M | 0.35% | +3,037+7.3% | Added |
| American Assets Investment Management, LLC | 50,000 | $1.78M | 0.23% | −40,000−44.4% | Reduced |
| Nisa Investment Advisors, LLC | 50,110 | $1.79M | 0.02% | +49,250+5,726.7% | Added |
| Storebrand Asset Management AS | 50,510 | $1.80M | 0.01% | −305−0.6% | Reduced |
| Tekla Capital Management LLC | 51,224 | $1.83M | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,374 | $1.90M | 0.02% | +107+0.2% | Added |
| State of Tennessee, Treasury Department | 53,890 | $1.92M | 0.01% | +3,890+7.8% | Added |
| Natixis Advisors, L.P. | 54,707 | $1.95M | 0.01% | −7,282−11.7% | Reduced |
| Treasurer of the State of North Carolina | 57,550 | $2.05M | 0.01% | +740+1.3% | Added |
| Violich Capital Management, Inc. | 58,115 | $2.07M | 0.39% | +42,340+268.4% | Added |
| Citigroup Inc | 59,522 | $2.12M | 0.00% | +21,701+57.4% | Added |
| Canada Pension Plan Investment Board | 62,100 | $2.21M | 0.00% | +51,190+469.2% | Added |