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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 65,129 | $2.32M | 0.02% | +43,592+202.4% | Added |
| Barclays PLC | 65,691 | $2.34M | 0.00% | −74,691−53.2% | Reduced |
| Yousif Capital Management, LLC | 65,954 | $2.35M | 0.03% | −7,073−9.7% | Reduced |
| Advisor Group Holdings, Inc. | 67,178 | $2.39M | 0.01% | +43,248+180.7% | Added |
| Raymond James & Associates | 67,658 | $2.41M | 0.00% | +4,969+7.9% | Added |
| Captrust Financial Advisors | 69,211 | $2.47M | 0.01% | +226+0.3% | Added |
| TCW Group Inc | 69,305 | $2.47M | 0.04% | +57,227+473.8% | Added |
| Eaton Vance Management | 69,675 | $2.48M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 61,634 | $2.52M | 0.02% | −378−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 71,822 | $2.56M | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 74,595 | $2.68M | 0.07% | +695+0.9% | Added |
| Brinker Capital Investments, LLC | 75,413 | $2.69M | 0.06% | +5,510+7.9% | Added |
| Jane Street Group, LLC | 75,880 | $2.71M | 0.01% | +39,212+106.9% | Added |
| AMJ Financial Wealth Management | 75,919 | $2.71M | 1.77% | +75,919 | New |
| EFG Asset Management (North America) Corp. | 77,314 | $2.76M | 0.64% | −6,686−8.0% | Reduced |
| Price T Rowe Associates Inc | 78,911 | $2.81M | 0.00% | −4,518,366−98.3% | Reduced |
| Thrivent Financial for Lutherans | 80,798 | $2.88M | 0.01% | +45,498+128.9% | Added |
| MetLife Investment Management | 86,447 | $3.08M | 0.03% | −1,048−1.2% | Reduced |
| Susquehanna International Group, LLP | 86,771 | $3.09M | 0.01% | −180,927−67.6% | Reduced |
| Cubist Systematic Strategies, LLC | 89,084 | $3.18M | 0.02% | +47,148+112.4% | Added |
| Philadelphia Trust Co | 89,092 | $3.18M | 0.36% | +89,092 | New |
| Great West Life Assurance Co | 91,834 | $3.27M | 0.01% | +6,257+7.3% | Added |
| Stifel Financial Corp | 92,280 | $3.29M | 0.01% | −6,552−6.6% | Reduced |
| Amalgamated Bank | 96,399 | $3.44M | 0.03% | +799+0.8% | Added |
| Davy Global Fund Management Ltd | 96,449 | $3.44M | 0.77% | +55,932+138.0% | Added |
| Texas Permanent School Fund | 96,817 | $3.45M | 0.06% | −434−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 106,571 | $3.80M | 0.00% | −3,392−3.1% | Reduced |
| Mutual of America Capital Management LLC | 108,141 | $3.86M | 0.05% | −4,345−3.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 109,868 | $3.92M | 0.01% | +4,057+3.8% | Added |
| Avalon Investment & Advisory | 112,059 | $4.00M | 0.12% | −7,429−6.2% | Reduced |
| LSV Asset Management | 118,400 | $4.22M | 0.01% | −26,000−18.0% | Reduced |
| Credit Suisse AG | 119,827 | $4.27M | 0.00% | +2,811+2.4% | Added |
| Two Sigma Investments, LP | 121,325 | $4.33M | 0.01% | −464,829−79.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 125,445 | $4.47M | 0.04% | −306,364−70.9% | Reduced |
| Prudential Financial Inc | 130,558 | $4.69M | 0.01% | −64,079−32.9% | Reduced |
| Royal Bank of Canada | 132,404 | $4.72M | 0.00% | +28,337+27.2% | Added |
| State of Wisconsin Investment Board | 136,740 | $4.88M | 0.02% | −7,603−5.3% | Reduced |
| Continental Advisors LLC | 139,278 | $4.97M | 4.62% | +57,412+70.1% | Added |
| Crawford Investment Counsel Inc | 141,672 | $5.05M | 0.12% | +2,531+1.8% | Added |
| State Board of Administration of Florida Retirement System | 144,558 | $5.16M | 0.01% | −3,470−2.3% | Reduced |
| Nicholas Company, Inc. | 146,070 | $5.21M | 0.12% | +146,070 | New |
| AXA S.A. | 147,725 | $5.27M | 0.02% | −14,200−8.8% | Reduced |
| Oppenheimer Asset Management Inc. | 149,145 | $5.32M | 0.09% | +1,980+1.3% | Added |
| Woodline Partners LP | 151,639 | $5.41M | 0.08% | −500,724−76.8% | Reduced |
| TD Asset Management Inc | 153,000 | $5.50M | 0.01% | −198,400−56.5% | Reduced |
| Eagle Asset Management Inc | 162,492 | $5.79M | 0.04% | +56,694+53.6% | Added |
| Van Eck Associates Corp | 168,269 | $6.00M | 0.02% | −80,010−32.2% | Reduced |
| California State Teachers Retirement System | 170,760 | $6.09M | 0.01% | −3,309−1.9% | Reduced |
| Charter Trust Co | 173,694 | $6.19M | 0.53% | +23,415+15.6% | Added |
| Retirement Systems of Alabama | 176,238 | $6.29M | 0.03% | −1,011−0.6% | Reduced |
| First Trust Advisors LP | 180,161 | $6.42M | 0.01% | −54,776−23.3% | Reduced |
| New York State Teachers Retirement System | 189,729 | $6.77M | 0.02% | +8,318+4.6% | Added |
| Centerstone Investors, LLC | 192,610 | $6.87M | 11.25% | −80,877−29.6% | Reduced |
| Landscape Capital Management, L.L.C. | 203,672 | $7.26M | 0.95% | +176,894+660.6% | Added |
| Schonfeld Strategic Advisors LLC | 203,814 | $7.27M | 0.06% | +203,814 | New |
| American International Group, Inc. | 212,433 | $7.58M | 0.06% | −9,870−4.4% | Reduced |
| Macquarie Group Ltd | 212,553 | $7.63M | 0.01% | −593−0.3% | Reduced |
| UBS Asset Management Americas Inc | 218,542 | $7.79M | 0.00% | −32,411−12.9% | Reduced |
| Group One Trading, L.P. | 238,865 | $8.52M | 0.28% | +62,408+35.4% | Added |
| Keeley-Teton Advisors, LLC | 240,398 | $8.57M | 1.17% | −5,216−2.1% | Reduced |
| Penn Capital Management Co Inc | 243,164 | $8.71M | 0.97% | +243,164 | New |
| AQR Capital Management LLC | 249,100 | $8.88M | 0.02% | +4,696+1.9% | Added |
| Copeland Capital Management, LLC | 253,673 | $9.05M | 0.30% | +253,673 | New |
| Tamarack Advisers, LP | 255,000 | $9.09M | 5.37% | +55,000+27.5% | Added |
| Truist Financial Corp | 260,146 | $9.28M | 0.02% | +14,666+6.0% | Added |
| New York State Common Retirement Fund | 264,165 | $9.42M | 0.01% | +126,249+91.5% | Added |
| JPMorgan Chase & Co | 266,723 | $9.51M | 0.00% | +11,085+4.3% | Added |
| Alliancebernstein L.P. | 295,414 | $10.5M | 0.01% | +87,592+42.1% | Added |
| California Public Employees Retirement System | 304,395 | $10.9M | 0.01% | +52,487+20.8% | Added |
| Swiss National Bank | 319,100 | $11.4M | 0.01% | +4,000+1.3% | Added |
| Integral Health Asset Management, LLC | 320,000 | $11.4M | 2.32% | +137,355+75.2% | Added |
| Los Angeles Capital Management LLC | 322,501 | $11.5M | 0.06% | +219,473+213.0% | Added |
| Invenomic Capital Management LP | 324,253 | $11.6M | 1.00% | +324,253 | New |
| ArrowMark Colorado Holdings LLC | 328,000 | $11.7M | 0.14% | +110,000+50.5% | Added |
| Legal & General Group Plc | 343,769 | $12.3M | 0.00% | −10,812−3.0% | Reduced |
| Wells Fargo & Company | 350,989 | $12.5M | 0.00% | +7,454+2.2% | Added |
| Bahl & Gaynor Inc | 352,521 | $12.6M | 0.08% | +53,831+18.0% | Added |
| Gabelli Funds LLC | 355,500 | $12.7M | 0.10% | −24,394−6.4% | Reduced |
| Systematic Financial Management LP | 371,728 | $13.3M | 0.48% | +73,397+24.6% | Added |
| Brookfield Asset Management Inc. | 380,937 | $13.6M | 0.05% | +256,216+205.4% | Added |
| Rhumbline Advisers | 391,503 | $14.0M | 0.02% | +11,205+2.9% | Added |
| Millennium Management LLC | 398,939 | $14.2M | 0.02% | +398,939 | New |
| SEI Investments Co | 408,207 | $14.6M | 0.03% | +13,729+3.5% | Added |
| Arrowstreet Capital, Limited Partnership | 447,072 | $15.9M | 0.02% | −390,174−46.6% | Reduced |
| Envestnet Asset Management Inc | 453,387 | $16.2M | 0.01% | +62,637+16.0% | Added |
| Gamco Investors, Inc. Et Al | 455,829 | $16.3M | 0.19% | −240−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 463,020 | $16.5M | 0.10% | +34,100+8.0% | Added |
| Balyasny Asset Management LLC | 483,452 | $17.2M | 0.07% | −217,649−31.0% | Reduced |
| Great Lakes Advisors, LLC | 521,467 | $18.6M | 0.41% | −12,011−2.3% | Reduced |
| Russell Investments Group, Ltd. | 529,674 | $18.9M | 0.04% | +5,756+1.1% | Added |
| Principal Financial Group Inc | 540,613 | $19.3M | 0.02% | −4,488−0.8% | Reduced |
| Clearline Capital LP | 557,578 | $19.9M | 2.77% | +2700.0% | Added |
| Invesco Ltd. | 571,726 | $20.4M | 0.01% | −7,136−1.2% | Reduced |
| Heartland Advisors Inc | 582,562 | $20.8M | 1.55% | −46,279−7.4% | Reduced |
| Nuveen Asset Management, LLC | 597,339 | $21.3M | 0.01% | +28,360+5.0% | Added |
| ProShare Advisors LLC | 645,095 | $23.0M | 0.09% | −59,452−8.4% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 647,547 | $23.1M | 0.32% | 00.0% | Unchanged |
| Poplar Forest Capital LLC | 730,729 | $26.1M | 3.32% | +667+0.1% | Added |
| Edmond de Rothschild Holding S.A. | 740,000 | $26.4M | 0.70% | −501,800−40.4% | Reduced |
| Diamond Hill Capital Management Inc | 769,744 | $27.4M | 0.13% | −23,410−3.0% | Reduced |