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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 17,290 | $617.0K | 0.05% | +17,290 | New |
| Dynamic Technology Lab Private Ltd | 16,950 | $604.0K | 0.06% | +16,950 | New |
| Capital Fund Management S.A. | 16,802 | $599.2K | 0.01% | −24,943−59.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,788 | $599.0K | 0.00% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 16,764 | $598.0K | 0.01% | +16,764 | New |
| Highview Capital Management LLC | 16,471 | $587.0K | 0.44% | +16,471 | New |
| Simplex Trading, LLC | 16,302 | $581.0K | 0.02% | +11,102+213.5% | Added |
| Xponance, Inc. | 16,185 | $577.0K | 0.01% | +323+2.0% | Added |
| M&T Bank Corp | 16,148 | $576.0K | 0.00% | +825+5.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,942 | $568.0K | 0.00% | −11,875−42.7% | Reduced |
| Janney Montgomery Scott LLC | 14,874 | $530.0K | 0.00% | +14,874 | New |
| United Services Automobile Association | 14,820 | $528.0K | 0.01% | +509+3.6% | Added |
| AlphaCrest Capital Management LLC | 14,764 | $526.0K | 0.03% | +14,764 | New |
| Snowden Capital Advisors LLC | 14,737 | $525.0K | 0.02% | +2,370+19.2% | Added |
| Profund Advisors LLC | 14,693 | $524.0K | 0.04% | −1,363−8.5% | Reduced |
| 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 |
| Vestcor Inc | 14,018 | $500.0K | 0.02% | +14,018 | New |
| Cetera Advisor Networks LLC | 13,861 | $494.0K | 0.01% | +4,526+48.5% | Added |
| Virtu Financial LLC | 13,186 | $470.0K | 0.04% | +13,186 | New |
| ETF Managers Group, LLC | 13,088 | $467.0K | 0.01% | +13,088 | New |
| Verition Fund Management LLC | 12,977 | $463.0K | 0.01% | +1,097+9.2% | Added |
| Integrated Advisors Network LLC | 12,798 | $456.0K | 0.03% | +3,166+32.9% | Added |
| Guggenheim Capital LLC | 12,762 | $455.0K | 0.00% | −3,436−21.2% | Reduced |
| Securian Asset Management, Inc | 12,266 | $437.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,195 | $435.0K | 0.00% | +1,252+11.4% | Added |
| XTX Topco Ltd | 12,169 | $434.0K | 0.11% | +4,224+53.2% | Added |
| UBS Group AG | 11,896 | $424.0K | 0.00% | −1,842−13.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,002 | $392.0K | 0.00% | −1,726−13.6% | Reduced |
| Northeast Financial Consultants Inc | 10,975 | $391.0K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,734 | $383.0K | 0.02% | −1,225−10.2% | Reduced |
| JustInvest LLC | 10,718 | $382.0K | 0.02% | +10,718 | New |
| Analyst IMS Investment Management Services Ltd. | 10,598 | $381.0K | 0.04% | −500−4.5% | Reduced |
| MML Investors Services, LLC | 10,599 | $378.0K | 0.00% | +3,249+44.2% | Added |
| Schroder Investment Management Group | 10,502 | $375.0K | 0.00% | −4,934−32.0% | Reduced |
| Crossmark Global Holdings, Inc. | 10,468 | $373.0K | 0.01% | −190−1.8% | Reduced |
| Blair William & Co | 10,358 | $369.0K | 0.00% | +10,358 | New |
| Chase Investment Counsel Corp | 10,220 | $364.0K | 0.23% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 10,182 | $363.0K | 0.13% | −20,685−67.0% | Reduced |
| First Light Asset Management, LLC | 9,823 | $350.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 9,589 | $342.0K | 0.05% | +9,589 | New |
| Ridgewood Investments LLC | 8,967 | $320.0K | 0.27% | −542−5.7% | Reduced |
| Pictet & Cie (Europe) SA | 8,650 | $308.5K | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 8,639 | $308.0K | 0.00% | −947−9.9% | Reduced |
| SG Americas Securities, LLC | 8,175 | $292.0K | 0.00% | −20,185−71.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,137 | $290.0K | 0.07% | −36,129−81.6% | Reduced |
| TriaGen Wealth Management LLC | 8,106 | $289.0K | 0.16% | +39+0.5% | Added |
| Deutsche Bank AG | 7,948 | $283.0K | 0.00% | −5,376−40.3% | Reduced |
| Prelude Capital Management, LLC | 7,638 | $272.0K | 0.01% | −4,819−38.7% | Reduced |
| Vise Technologies, Inc. | 7,602 | $271.0K | 0.10% | −2,776−26.7% | Reduced |
| Bridgefront Capital, LLC | 7,558 | $270.0K | 0.28% | +7,558 | New |
| Shelton Capital Management | 7,087 | $253.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 6,982 | $249.0K | 0.00% | +201+3.0% | Added |
| Veriti Management LLC | 6,910 | $246.0K | 0.04% | +184+2.7% | Added |
| Menora Mivtachim Holdings Ltd. | 6,340 | $226.0K | 0.00% | −14,900−70.2% | Reduced |
| Rafferty Asset Management, LLC | 6,271 | $224.0K | 0.00% | +142+2.3% | Added |
| Tower Research Capital LLC (TRC) | 6,118 | $218.0K | 0.00% | −10,449−63.1% | Reduced |
| YorkBridge Wealth Partners, LLC | 6,103 | $218.0K | 0.06% | +6,103 | New |
| Covestor Ltd | 6,079 | $217.0K | 0.19% | +3,277+117.0% | Added |
| American Trust | 5,735 | $205.0K | 0.02% | −142−2.4% | Reduced |
| First Horizon Advisors, Inc. | 5,242 | $187.0K | 0.01% | −721−12.1% | Reduced |
| US Bancorp | 5,062 | $180.0K | 0.00% | +2,337+85.8% | Added |
| Brown Brothers Harriman & Co | 4,139 | $148.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,050 | $144.0K | 0.00% | +4,050 | New |
| Premier Fund Managers Ltd | 3,965 | $142.0K | 0.01% | −24,385−86.0% | Reduced |
| Jefferies Group LLC | 3,891 | $138.8K | 0.00% | +3,891 | New |
| Cutler Group LP | 3,119 | $111.0K | 0.01% | +3,119 | New |
| Investors Research Corp | 2,472 | $88.0K | 0.03% | 00.0% | Unchanged |
| James Investment Research Inc | 2,250 | $80.0K | 0.01% | +2,250 | New |
| American Portfolios Advisors | 2,146 | $76.5K | 0.00% | +1,981+1,200.6% | Added |
| Financial Management Professionals, Inc. | 2,064 | $74.0K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,860 | $74.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 966 | $74.0K | 0.00% | +97+11.2% | Added |
| Parallel Advisors, LLC | 1,911 | $68.0K | 0.00% | −434−18.5% | Reduced |
| Amundi | 1,778 | $63.0K | 0.00% | +107+6.4% | Added |
| SRS Capital Advisors, Inc. | 1,643 | $59.0K | 0.01% | +126+8.3% | Added |
| Nomura Asset Management Co Ltd | 1,460 | $52.1K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,458 | $52.0K | 0.00% | +487+50.2% | Added |
| Sargent Bickham Lagudis LLC | 1,350 | $48.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,285 | $47.0K | 0.03% | −1,735−57.5% | Reduced |
| Kelly Financial Services LLC | 1,293 | $46.1K | 0.03% | +9+0.7% | Added |
| Rockefeller Capital Management L.P. | 1,282 | $45.0K | 0.00% | +532+70.9% | Added |
| Fifth Third Bancorp | 1,274 | $45.0K | 0.00% | +687+117.0% | Added |
| CWM, LLC | 1,009 | $36.0K | 0.00% | +766+315.2% | Added |
| Gladius Capital Management LP | 962 | $35.0K | 0.01% | −844−46.7% | Reduced |
| TD Private Client Wealth LLC | 972 | $34.7K | 0.00% | −30−3.0% | Reduced |
| Wipfli Financial Advisors LLC, | 948 | $34.0K | 0.00% | +948 | New |
| Private Trust Co NA | 910 | $32.0K | 0.01% | +633+228.5% | Added |
| Meeder Asset Management Inc | 789 | $28.0K | 0.00% | +554+235.7% | Added |
| Byrne Asset Management LLC | 710 | $25.0K | 0.02% | +710 | New |
| TCI Wealth Advisors, Inc. | 634 | $23.0K | 0.00% | +143+29.1% | Added |
| Benjamin Edwards Inc | 644 | $23.0K | 0.01% | +329+104.4% | Added |
| Signaturefd, LLC | 579 | $21.0K | 0.00% | −161−21.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 600 | $21.0K | 0.00% | +600 | New |
| Whittier Trust Co | 500 | $18.0K | 0.00% | +500 | New |
| Quadrant Capital Group LLC | 363 | $13.0K | 0.00% | +290+397.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 325 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 346 | $12.0K | 0.00% | +97+39.0% | Added |
| Tortoise Investment Management, LLC | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 301 | $11.0K | 0.01% | −1−0.3% | Reduced |