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, Q4 2022
Institutional positions in PERRIGO Co plc as of Dec 31, 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
- 348
- +17 vs. Q3 2022
- Shares held
- 130.6M
- +2.49M (+1.9%) vs. Q3 2022
- Total value
- $4.44B
- −$133.3M (−2.9%) vs. Q3 2022
- New holders
- 70
- 136 more added
- Sold out
- 53
- 100 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PERRIGO Co plc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,590,276 | $497.4M | 0.01% | +261,381+1.8% | Added |
| BlackRock Inc. | 13,222,475 | $450.8M | 0.01% | +675,469+5.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 9,825,539 | $335.0M | 1.26% | −542,119−5.2% | Reduced |
| Dimensional Fund Advisors LP | 6,421,604 | $218.9M | 0.08% | +690,137+12.0% | Added |
| State Street Corp | 4,436,569 | $151.2M | 0.01% | +237,383+5.7% | Added |
| Cooke & Bieler LP | 3,916,653 | $133.5M | 1.31% | +736,870+23.2% | Added |
| Coho Partners, Ltd. | 3,599,018 | $122.7M | 2.08% | −135,437−3.6% | Reduced |
| Davenport & Co LLC | 3,002,480 | $102.5M | 0.84% | +221,312+8.0% | Added |
| London Co of Virginia | 2,927,011 | $99.8M | 0.59% | −94,885−3.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,881,533 | $98.2M | 1.59% | +737,290+34.4% | Added |
| Camber Capital Management LP | 2,500,000 | $85.2M | 2.98% | 00.0% | Unchanged |
| Pendal Group Limited | 2,446,256 | $83.4M | 0.72% | +691,261+39.4% | Added |
| Alyeska Investment Group, L.P. | 2,003,962 | $68.3M | 0.71% | +106,544+5.6% | Added |
| FMR LLC | 1,927,817 | $65.7M | 0.01% | +267,303+16.1% | Added |
| Geode Capital Management, LLC | 1,864,380 | $63.6M | 0.01% | +48,099+2.6% | Added |
| Deprince Race & Zollo Inc | 1,833,509 | $62.5M | 1.43% | +347,840+23.4% | Added |
| Northern Trust Corp | 1,536,525 | $52.4M | 0.01% | −11,034−0.7% | Reduced |
| Ameriprise Financial Inc | 1,494,986 | $51.0M | 0.02% | +26,765+1.8% | Added |
| Wolf Hill Capital Management, LP | 1,472,647 | $50.2M | 10.64% | +1,472,647 | New |
| Millennium Management LLC | 1,420,648 | $48.4M | 0.05% | +1,021,709+256.1% | Added |
| Goldman Sachs Group Inc | 1,413,879 | $48.2M | 0.01% | −7,262−0.5% | Reduced |
| Norges Bank | 1,322,243 | $45.1M | 0.01% | +68,557+5.5% | Added |
| Morgan Stanley | 1,291,942 | $44.0M | 0.01% | +89,890+7.5% | Added |
| Charles Schwab Investment Management Inc | 1,283,752 | $43.8M | 0.01% | +40,993+3.3% | Added |
| Bank of New York Mellon Corp | 1,262,091 | $43.0M | 0.01% | −53,866−4.1% | Reduced |
| Neuberger Berman Group LLC | 1,222,000 | $41.7M | 0.04% | −10,051−0.8% | Reduced |
| Citadel Advisors LLC | 1,209,157 | $41.2M | 0.05% | −845,623−41.2% | Reduced |
| Pictet Asset Management SA | 1,195,405 | $40.8M | 0.06% | +37,109+3.2% | Added |
| Invesco Ltd. | 1,139,373 | $38.8M | 0.01% | +567,647+99.3% | Added |
| Ceredex Value Advisors LLC | 1,127,554 | $38.4M | 0.59% | +1,127,554 | New |
| Copeland Capital Management, LLC | 1,111,373 | $37.9M | 1.00% | +857,700+338.1% | Added |
| Renaissance Technologies LLC | 1,056,718 | $36.0M | 0.05% | −16,990−1.6% | Reduced |
| Victory Capital Management Inc | 1,050,815 | $35.8M | 0.04% | +20,979+2.0% | Added |
| Segall Bryant & Hamill, LLC | 988,941 | $33.7M | 0.38% | −28,474−2.8% | Reduced |
| Balyasny Asset Management LLC | 971,936 | $33.1M | 0.12% | +488,484+101.0% | Added |
| Sasco Capital Inc | 955,972 | $32.6M | 4.14% | −4,993−0.5% | Reduced |
| Systematic Financial Management LP | 935,396 | $31.9M | 1.04% | +563,668+151.6% | Added |
| Diamond Hill Capital Management Inc | 921,874 | $31.4M | 0.14% | +152,130+19.8% | Added |
| Edmond de Rothschild Holding S.A. | 910,000 | $31.0M | 0.73% | +170,000+23.0% | Added |
| ProShare Advisors LLC | 808,088 | $27.5M | 0.10% | +162,993+25.3% | Added |
| Allspring Global Investments Holdings, LLC | 732,397 | $25.0M | 0.04% | −197,917−21.3% | Reduced |
| Two Sigma Advisers, LP | 714,273 | $24.3M | 0.07% | −655,200−47.8% | Reduced |
| Poplar Forest Capital LLC | 661,720 | $22.6M | 2.72% | −69,009−9.4% | Reduced |
| Bank of America Corp | 652,686 | $22.3M | 0.00% | −231,481−26.2% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 647,547 | $22.1M | 0.33% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 631,758 | $21.5M | 0.23% | +175,929+38.6% | Added |
| Nuveen Asset Management, LLC | 628,669 | $21.4M | 0.01% | +31,330+5.2% | Added |
| Russell Investments Group, Ltd. | 624,102 | $21.3M | 0.04% | +94,428+17.8% | Added |
| Heartland Advisors Inc | 620,887 | $21.2M | 1.34% | +38,325+6.6% | Added |
| Clearline Capital LP | 601,480 | $20.5M | 3.67% | +43,902+7.9% | Added |
| Principal Financial Group Inc | 547,838 | $18.7M | 0.01% | +7,225+1.3% | Added |
| Public Employees Retirement Association of Colorado | 517,756 | $17.6M | 0.10% | +54,736+11.8% | Added |
| Gabelli Funds LLC | 502,900 | $17.1M | 0.13% | +147,400+41.5% | Added |
| Bahl & Gaynor Inc | 464,857 | $15.8M | 0.10% | +112,336+31.9% | Added |
| Envestnet Asset Management Inc | 462,525 | $15.8M | 0.01% | +9,138+2.0% | Added |
| Marshall Wace, LLP | 432,155 | $14.7M | 0.04% | +432,155 | New |
| California Public Employees Retirement System | 408,636 | $13.9M | 0.01% | +104,241+34.2% | Added |
| Rhumbline Advisers | 404,733 | $13.8M | 0.02% | +13,230+3.4% | Added |
| Legal & General Group Plc | 347,272 | $11.8M | 0.00% | +3,503+1.0% | Added |
| Brookfield Asset Management Inc. | 335,020 | $11.4M | 0.04% | −45,917−12.1% | Reduced |
| Swiss National Bank | 325,000 | $11.1M | 0.01% | +5,900+1.8% | Added |
| Wells Fargo & Company | 318,319 | $10.9M | 0.00% | −32,670−9.3% | Reduced |
| JPMorgan Chase & Co | 308,467 | $10.5M | 0.00% | +41,744+15.7% | Added |
| Penn Capital Management Co Inc | 292,257 | $10.0M | 1.02% | +49,093+20.2% | Added |
| New York State Common Retirement Fund | 288,235 | $9.83M | 0.01% | +24,070+9.1% | Added |
| National Bank of Canada | 265,900 | $9.06M | 0.02% | +265,900 | New |
| ArrowMark Colorado Holdings LLC | 258,000 | $8.80M | 0.10% | −70,000−21.3% | Reduced |
| SEI Investments Co | 249,762 | $8.51M | 0.02% | −158,445−38.8% | Reduced |
| Keeley-Teton Advisors, LLC | 229,086 | $7.81M | 0.97% | −11,312−4.7% | Reduced |
| Van Eck Associates Corp | 225,816 | $7.70M | 0.02% | +57,547+34.2% | Added |
| UBS Asset Management Americas Inc | 219,555 | $7.48M | 0.00% | +1,013+0.5% | Added |
| Macquarie Group Ltd | 210,000 | $7.16M | 0.01% | −2,553−1.2% | Reduced |
| Truist Financial Corp | 209,757 | $7.15M | 0.01% | −50,389−19.4% | Reduced |
| American International Group, Inc. | 209,690 | $7.15M | 0.05% | −2,743−1.3% | Reduced |
| Nicholas Company, Inc. | 206,445 | $7.04M | 0.15% | +60,375+41.3% | Added |
| Alliancebernstein L.P. | 206,144 | $7.03M | 0.00% | −89,270−30.2% | Reduced |
| First Trust Advisors LP | 200,960 | $6.85M | 0.01% | +20,799+11.5% | Added |
| UBS Group AG | 190,899 | $6.51M | 0.00% | +179,003+1,504.7% | Added |
| New York State Teachers Retirement System | 190,782 | $6.50M | 0.02% | +1,053+0.6% | Added |
| Charter Trust Co | 185,425 | $6.32M | 0.50% | +11,731+6.8% | Added |
| Point72 Asset Management, L.P. | 181,300 | $6.18M | 0.02% | −1,647,000−90.1% | Reduced |
| Retirement Systems of Alabama | 177,459 | $6.05M | 0.03% | +1,221+0.7% | Added |
| California State Teachers Retirement System | 172,460 | $5.88M | 0.01% | +1,700+1.0% | Added |
| Stifel Financial Corp | 169,777 | $5.79M | 0.01% | +77,497+84.0% | Added |
| AXA S.A. | 162,025 | $5.52M | 0.02% | +14,300+9.7% | Added |
| Invenomic Capital Management LP | 157,727 | $5.38M | 0.39% | −166,526−51.4% | Reduced |
| Credit Suisse AG | 156,334 | $5.33M | 0.01% | +36,507+30.5% | Added |
| Eagle Asset Management Inc | 151,334 | $5.33M | 0.03% | −11,158−6.9% | Reduced |
| Woodline Partners LP | 151,639 | $5.17M | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 151,312 | $5.16M | 0.00% | +18,908+14.3% | Added |
| Crawford Investment Counsel Inc | 150,236 | $5.12M | 0.11% | +8,564+6.0% | Added |
| Premier Fund Managers Ltd | 147,785 | $5.05M | 0.20% | +143,820+3,627.2% | Added |
| Continental Advisors LLC | 143,278 | $4.88M | 4.63% | +4,000+2.9% | Added |
| State Board of Administration of Florida Retirement System | 141,588 | $4.83M | 0.01% | −2,970−2.1% | Reduced |
| State of Wisconsin Investment Board | 135,085 | $4.61M | 0.01% | −1,655−1.2% | Reduced |
| AQR Capital Management LLC | 127,987 | $4.36M | 0.01% | −121,113−48.6% | Reduced |
| Walleye Capital LLC | 123,594 | $4.21M | 0.09% | +123,594 | New |
| Oppenheimer Asset Management Inc. | 123,138 | $4.20M | 0.07% | −26,007−17.4% | Reduced |
| Great West Life Assurance Co | 120,945 | $4.13M | 0.01% | +29,111+31.7% | Added |
| Mirabella Financial Services LLP | 115,605 | $3.94M | 0.35% | +115,605 | New |