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 |
|---|---|---|---|---|---|
| Bank of America Corp | 884,167 | $31.5M | 0.00% | −54,483−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 930,314 | $33.2M | 0.06% | +13,188+1.4% | Added |
| Sasco Capital Inc | 960,965 | $34.3M | 5.10% | −2,290−0.2% | Reduced |
| Segall Bryant & Hamill, LLC | 1,017,415 | $36.3M | 0.43% | +332,965+48.6% | Added |
| Victory Capital Management Inc | 1,029,836 | $36.7M | 0.04% | −9,683−0.9% | Reduced |
| Renaissance Technologies LLC | 1,073,708 | $38.3M | 0.05% | +567,800+112.2% | Added |
| Pictet Asset Management SA | 1,158,296 | $41.3M | 0.06% | +161,761+16.2% | Added |
| Morgan Stanley | 1,202,052 | $42.9M | 0.01% | −445,755−27.1% | Reduced |
| Neuberger Berman Group LLC | 1,232,051 | $43.9M | 0.05% | −41,244−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,242,759 | $44.3M | 0.02% | +32,106+2.7% | Added |
| Norges Bank | 1,253,686 | $44.7M | 0.01% | +287,552+29.8% | Added |
| Bank of New York Mellon Corp | 1,315,957 | $46.9M | 0.01% | +1,548+0.1% | Added |
| Two Sigma Advisers, LP | 1,369,473 | $48.8M | 0.14% | −342,900−20.0% | Reduced |
| Goldman Sachs Group Inc | 1,421,141 | $50.7M | 0.01% | −778,336−35.4% | Reduced |
| Deprince Race & Zollo Inc | 1,485,669 | $53.0M | 1.35% | +49,300+3.4% | Added |
| Ameriprise Financial Inc | 1,468,221 | $53.6M | 0.02% | +28,805+2.0% | Added |
| Northern Trust Corp | 1,547,559 | $55.2M | 0.01% | +93,569+6.4% | Added |
| FMR LLC | 1,660,514 | $59.2M | 0.01% | +1,477,667+808.1% | Added |
| Pendal Group Limited | 1,754,995 | $62.6M | 0.61% | +47,600+2.8% | Added |
| T. Rowe Price Investment Management, Inc. | 1,764,772 | $62.9M | 0.05% | +1,764,772 | New |
| Geode Capital Management, LLC | 1,816,281 | $64.8M | 0.01% | +15,282+0.8% | Added |
| Point72 Asset Management, L.P. | 1,828,300 | $65.2M | 0.28% | +370,400+25.4% | Added |
| Alyeska Investment Group, L.P. | 1,897,418 | $67.7M | 0.79% | +762,088+67.1% | Added |
| Citadel Advisors LLC | 2,054,780 | $73.3M | 0.09% | −274,940−11.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,144,243 | $76.5M | 1.32% | +38,670+1.8% | Added |
| Camber Capital Management LP | 2,500,000 | $89.2M | 2.98% | −250,000−9.1% | Reduced |
| Davenport & Co LLC | 2,781,168 | $99.5M | 0.87% | +30,305+1.1% | Added |
| Sound Shore Management Inc | 2,864,433 | $102.1M | 4.13% | +28,151+1.0% | Added |
| London Co of Virginia | 3,021,896 | $107.8M | 0.68% | −29,278−1.0% | Reduced |
| Cooke & Bieler LP | 3,179,783 | $113.4M | 1.22% | −377,515−10.6% | Reduced |
| Coho Partners, Ltd. | 3,734,455 | $133.2M | 2.50% | +132,865+3.7% | Added |
| State Street Corp | 4,199,186 | $149.7M | 0.01% | +110,217+2.7% | Added |
| Dimensional Fund Advisors LP | 5,731,467 | $204.4M | 0.08% | +583,680+11.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 10,367,658 | $369.7M | 1.52% | −249,972−2.4% | Reduced |
| BlackRock Inc. | 12,547,006 | $447.4M | 0.02% | −556,840−4.2% | Reduced |
| Vanguard Group Inc | 14,328,895 | $511.0M | 0.02% | +215,794+1.5% | Added |
| Sofos Investments, Inc. | 108 | – | – | +108 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,581,880−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −240,848−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −133,627−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −89,475−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −70,233−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −39,790−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −36,348−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,169−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −20,884−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −20,763−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −18,889−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,739−100.0% | Sold out |
| Cladis Investment Advisory, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,846−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −9,333−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −8,640−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −7,770−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,760−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,312−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −7,190−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −6,947−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −6,843−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −6,670−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,689−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −6,105−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −5,796−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,766−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −5,603−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −5,441−100.0% | Sold out |
| Fruth Investment Management | 0 | $0 | 0.00% | −5,450−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −5,094−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −5,007−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −807−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Brewin Dolphin Wealth Management Ltd | – | – | – | – | Not filed |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |