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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 132,404 | $4.72M | 0.00% | +28,337+27.2% | Added |
| Prudential Financial Inc | 130,558 | $4.69M | 0.01% | −64,079−32.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 125,445 | $4.47M | 0.04% | −306,364−70.9% | Reduced |
| Two Sigma Investments, LP | 121,325 | $4.33M | 0.01% | −464,829−79.3% | Reduced |
| Credit Suisse AG | 119,827 | $4.27M | 0.00% | +2,811+2.4% | Added |
| LSV Asset Management | 118,400 | $4.22M | 0.01% | −26,000−18.0% | Reduced |
| Avalon Investment & Advisory | 112,059 | $4.00M | 0.12% | −7,429−6.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 109,868 | $3.92M | 0.01% | +4,057+3.8% | Added |
| Mutual of America Capital Management LLC | 108,141 | $3.86M | 0.05% | −4,345−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 106,571 | $3.80M | 0.00% | −3,392−3.1% | Reduced |
| Texas Permanent School Fund | 96,817 | $3.45M | 0.06% | −434−0.4% | Reduced |
| Davy Global Fund Management Ltd | 96,449 | $3.44M | 0.77% | +55,932+138.0% | Added |
| Amalgamated Bank | 96,399 | $3.44M | 0.03% | +799+0.8% | Added |
| Stifel Financial Corp | 92,280 | $3.29M | 0.01% | −6,552−6.6% | Reduced |
| Great West Life Assurance Co | 91,834 | $3.27M | 0.01% | +6,257+7.3% | Added |
| 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 |
| Susquehanna International Group, LLP | 86,771 | $3.09M | 0.01% | −180,927−67.6% | Reduced |
| MetLife Investment Management | 86,447 | $3.08M | 0.03% | −1,048−1.2% | Reduced |
| Thrivent Financial for Lutherans | 80,798 | $2.88M | 0.01% | +45,498+128.9% | Added |
| Price T Rowe Associates Inc | 78,911 | $2.81M | 0.00% | −4,518,366−98.3% | Reduced |
| EFG Asset Management (North America) Corp. | 77,314 | $2.76M | 0.64% | −6,686−8.0% | Reduced |
| AMJ Financial Wealth Management | 75,919 | $2.71M | 1.77% | +75,919 | New |
| Jane Street Group, LLC | 75,880 | $2.71M | 0.01% | +39,212+106.9% | Added |
| Brinker Capital Investments, LLC | 75,413 | $2.69M | 0.06% | +5,510+7.9% | Added |
| Altshuler Shaham Ltd | 74,595 | $2.68M | 0.07% | +695+0.9% | Added |
| State of New Jersey Common Pension Fund D | 71,822 | $2.56M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 61,634 | $2.52M | 0.02% | −378−0.6% | Reduced |
| Eaton Vance Management | 69,675 | $2.48M | 0.00% | 00.0% | Unchanged |
| TCW Group Inc | 69,305 | $2.47M | 0.04% | +57,227+473.8% | Added |
| Captrust Financial Advisors | 69,211 | $2.47M | 0.01% | +226+0.3% | Added |
| Raymond James & Associates | 67,658 | $2.41M | 0.00% | +4,969+7.9% | Added |
| Advisor Group Holdings, Inc. | 67,178 | $2.39M | 0.01% | +43,248+180.7% | Added |
| Yousif Capital Management, LLC | 65,954 | $2.35M | 0.03% | −7,073−9.7% | Reduced |
| Barclays PLC | 65,691 | $2.34M | 0.00% | −74,691−53.2% | Reduced |
| Teacher Retirement System of Texas | 65,129 | $2.32M | 0.02% | +43,592+202.4% | Added |
| Canada Pension Plan Investment Board | 62,100 | $2.21M | 0.00% | +51,190+469.2% | Added |
| Citigroup Inc | 59,522 | $2.12M | 0.00% | +21,701+57.4% | Added |
| Violich Capital Management, Inc. | 58,115 | $2.07M | 0.39% | +42,340+268.4% | Added |
| Treasurer of the State of North Carolina | 57,550 | $2.05M | 0.01% | +740+1.3% | Added |
| Natixis Advisors, L.P. | 54,707 | $1.95M | 0.01% | −7,282−11.7% | Reduced |
| State of Tennessee, Treasury Department | 53,890 | $1.92M | 0.01% | +3,890+7.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,374 | $1.90M | 0.02% | +107+0.2% | Added |
| Tekla Capital Management LLC | 51,224 | $1.83M | 0.07% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 50,510 | $1.80M | 0.01% | −305−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 50,110 | $1.79M | 0.02% | +49,250+5,726.7% | Added |
| American Assets Investment Management, LLC | 50,000 | $1.78M | 0.23% | −40,000−44.4% | Reduced |
| Legacy Advisors, LLC | 44,925 | $1.60M | 0.35% | +3,037+7.3% | Added |
| Peak Financial Advisors LLC | 44,214 | $1.58M | 1.94% | +44,214 | New |
| Duality Advisers, LP | 43,677 | $1.56M | 0.17% | +43,677 | New |
| AGF Investments LLC | 43,240 | $1.54M | 0.14% | +19,036+78.6% | Added |
| Vident Investment Advisory, LLC | 45,926 | $1.48M | 0.05% | +24,424+113.6% | Added |
| Gries Financial LLC | 41,556 | $1.48M | 0.63% | +41,556 | New |
| Sowell Financial Services LLC | 40,481 | $1.44M | 0.15% | +2,925+7.8% | Added |
| Glenmede Trust Co NA | 39,951 | $1.42M | 0.01% | +15,472+63.2% | Added |
| M&G Investment Management Ltd | 38,975 | $1.40M | 0.01% | +38,975 | New |
| Oregon Public Employees Retirement Fund | 39,274 | $1.40M | 0.02% | +768+2.0% | Added |
| Factorial Partners, LLC | 37,900 | $1.35M | 1.17% | +9,800+34.9% | Added |
| Arizona State Retirement System | 36,564 | $1.30M | 0.01% | +311+0.9% | Added |
| First Republic Investment Management, Inc. | 36,421 | $1.30M | 0.00% | +435+1.2% | Added |
| Louisiana State Employees Retirement System | 35,800 | $1.28M | 0.04% | +500+1.4% | Added |
| Umb Bank N A | 35,501 | $1.27M | 0.02% | +542+1.6% | Added |
| Ameritas Investment Partners, Inc. | 34,620 | $1.23M | 0.06% | −1,263−3.5% | Reduced |
| Gotham Asset Management, LLC | 34,094 | $1.22M | 0.04% | −30,863−47.5% | Reduced |
| State of Michigan Retirement System | 33,958 | $1.21M | 0.01% | −300−0.9% | Reduced |
| Hantz Financial Services, Inc. | 33,666 | $1.20M | 0.04% | +13,511+67.0% | Added |
| Baird Financial Group, Inc. | 32,796 | $1.17M | 0.00% | +32,796 | New |
| Aquatic Capital Management LLC | 32,500 | $1.16M | 0.11% | +32,500 | New |
| Ensign Peak Advisors, Inc | 31,680 | $1.13M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 31,323 | $1.12M | 0.00% | −2,370−7.0% | Reduced |
| Bank of Montreal | 28,867 | $1.06M | 0.00% | +1,127+4.1% | Added |
| Franklin Resources Inc | 29,366 | $1.05M | 0.00% | +29,366 | New |
| 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 |
| Pitcairn Co | 28,216 | $1.01M | 0.11% | −552−1.9% | Reduced |
| Voya Investment Management LLC | 27,123 | $967.2K | 0.00% | +1,045+4.0% | Added |
| GWM Advisors LLC | 26,760 | $954.0K | 0.02% | +26,760 | New |
| BNP Paribas Arbitrage, SA | 26,571 | $947.5K | 0.00% | −118,814−81.7% | Reduced |
| HSBC Holdings PLC | 26,165 | $937.0K | 0.00% | +4,315+19.7% | Added |
| American Century Companies Inc | 26,204 | $934.0K | 0.00% | +7,029+36.7% | Added |
| APG Asset Management N.V. | 24,800 | $903.0K | 0.00% | +24,800 | 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 |
| Ashton Thomas Private Wealth, LLC | 23,868 | $851.1K | 0.10% | +23,868 | New |
| Utah Retirement Systems | 23,839 | $850.0K | 0.01% | +100+0.4% | Added |
| Versor Investments LP | 22,567 | $805.0K | 0.05% | −13,390−37.2% | Reduced |
| Federated Hermes, Inc. | 22,356 | $797.0K | 0.00% | −452−2.0% | Reduced |
| Cedar Wealth Management, LLC | 21,790 | $777.0K | 0.39% | +3,635+20.0% | Added |
| Acadian Asset Management LLC | 21,453 | $763.0K | 0.00% | +21,453 | New |
| New Mexico Educational Retirement Board | 21,200 | $756.0K | 0.04% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 21,100 | $752.4K | 0.01% | +21,100 | New |
| Meitav Dash Investments Ltd | 20,733 | $746.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,100 | $717.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 19,824 | $707.0K | 0.36% | −4,409−18.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,745 | $704.0K | 0.01% | +19,745 | New |
| Pathstone Family Office, LLC | 19,398 | $692.0K | 0.01% | +8,974+86.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 19,000 | $678.0K | 0.09% | +5,000+35.7% | 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 |
| Creative Planning | 18,051 | $644.0K | 0.00% | +2,104+13.2% | Added |