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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.

Q4 2022 vs. Q3 2022

How the institutions holding PERRIGO Co plc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of PRGO: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders3376348+17
Shares128.3M119.9K130.6M+2.49M (+1.9%)
Value$4.58B$4.28M$4.44B−$133.3M (−2.9%)

6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (70)

Institutions that held PERRIGO Co plc at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to PRGO in Q4 2022
InstitutionSharesValue% of portfolio
Wolf Hill Capital Management, LP1,472,647$50.2M10.64%
Ceredex Value Advisors LLC1,127,554$38.4M0.59%
Marshall Wace, LLP432,155$14.7M0.04%
National Bank of Canada265,900$9.06M0.02%
Walleye Capital LLC123,594$4.21M0.09%
Mirabella Financial Services LLP115,605$3.94M0.35%
Highland Peak Capital, LLC114,643$3.91M3.53%
Agf Management Ltd108,162$3.69M0.03%
Benson Investment Management Company, Inc.86,344$2.94M1.74%
Squarepoint Ops LLC64,481$2.20M0.02%
CTC Capital Management, LLC54,600$1.86M2.28%
Quantbot Technologies LP53,977$1.84M0.13%
STRS Ohio49,571$1.69M0.01%
Engineers Gate Manager LP48,779$1.66M0.10%
Boothbay Fund Management, LLC46,241$1.58M0.05%
Dean Investment Associates, LLC36,321$1.24M0.21%
Pacer Advisors, Inc.31,992$1.09M0.01%
Seelaus Asset Management LLC27,650$941.0K0.71%
Callodine Capital Management, LP25,000$852.3K0.26%
Gsa Capital Partners LLP24,491$835.0K0.10%
Neo Ivy Capital Management21,132$720.0K0.49%
SYSTM Wealth Solutions LLC20,980$715.2K0.09%
Ergoteles LLC20,509$699.2K0.03%
DFPG Investments, LLC16,932$620.9K0.10%
Edgestream Partners, L.P.17,854$608.6K0.07%
Cetera Investment Advisers17,431$594.2K0.01%
Kingsview Wealth Management, LLC15,778$537.9K0.02%
Legato Capital Management LLC14,417$491.5K0.09%
Dean Capital Management14,417$491.5K0.65%
Demars Financial Group, LLC13,764$469.2K0.26%
Aigen Investment Management, LP12,770$435.3K0.06%
Teza Capital Management LLC11,363$387.4K0.07%
Maryland State Retirement & Pension System10,846$369.7K0.01%
Legacy Wealth Asset Management, LLC10,645$362.9K0.14%
Kestra Advisory Services, LLC10,552$359.7K0.00%
HighTower Advisors, LLC9,927$342.0K0.00%
Petrus Trust Company, LTA9,618$327.9K0.04%
Insight Advisors, LLC8,565$301.4K0.11%
Patriot Financial Group Insurance Agency, LLC7,535$256.9K0.06%
Personal Cfo Solutions, LLC7,020$239.3K0.05%
Rothschild Investment Corp6,650$227.0K0.02%
Park Avenue Securities LLC6,647$227.0K0.00%
Cerity Partners LLC6,446$219.7K0.00%
Maverick Capital LtdSuperinvestorMaverick Capital6,200$211.4K0.01%
Pinnacle Associates Ltd6,080$207.3K0.00%
Virtus Fund Advisers, LLC1,919$65.4K0.47%
Proequities, Inc.821$28.0K0.00%
Advisory Services Network, LLC764$26.0K0.00%
Baker Avenue Asset Management, LP600$20.5K0.00%
Glen Eagle Advisors, LLC361$12.3K0.00%
Centerpoint Advisors, LLC344$12.0K0.01%
Beaird Harris Wealth Management, LLC349$11.9K0.00%
Money Concepts Capital Corp320$10.9K0.00%
TD Waterhouse Canada Inc.200$9.63K0.00%
Comerica Securities,inc.210$7.16K0.00%
Park Place Capital Corp185$6.00K0.00%
Column Capital Advisors, LLC173$5.90K0.00%
Belpointe Asset Management LLC118$4.01K0.00%
Northwestern Mutual Wealth Management Co105$3.58K0.00%
Cornerstone Planning Group LLC58$2.12K0.00%
Carolinas Wealth Consulting LLC40$1.36K0.00%
New Millennium Group LLC40$1.36K0.00%
Steward Financial Group LLC44$1.00K0.00%
Madden Securities Corp19$6480.00%
EWG Elevate Inc.10$3410.00%
BerganKDV Wealth Management, LLC9$3070.00%
My Personal CFO, LLC9$3070.00%
First Manhattan Co9$3060.00%
Coppell Advisory Solutions LLC6$2050.00%
Coppell Advisory Solutions Corp.6$2050.00%

Sold out (53)

Institutions that held PERRIGO Co plc at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of PRGO in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Sound Shore Management Inc2,864,433$102.1M
T. Rowe Price Investment Management, Inc.1,764,772$62.9M
Arrowstreet Capital, Limited Partnership447,072$15.9M
Integral Health Asset Management, LLC320,000$11.4M
Tamarack Advisers, LP255,000$9.09M
Schonfeld Strategic Advisors LLC203,814$7.27M
TD Asset Management Inc153,000$5.50M
Two Sigma Investments, LP121,325$4.33M
Susquehanna International Group, LLP86,771$3.09M
AMJ Financial Wealth Management75,919$2.71M
Canada Pension Plan Investment Board62,100$2.21M
Duality Advisers, LP43,677$1.56M
Gries Financial LLC41,556$1.48M
Aquatic Capital Management LLC32,500$1.16M
APG Asset Management N.V.24,800$903.0K
Ashton Thomas Private Wealth, LLC23,868$851.1K
Acadian Asset Management LLC21,453$763.0K
Virginia Retirement Systems Et Al21,100$752.4K
Gabelli & Co Investment Advisers, Inc.19,000$678.0K
Dynamic Technology Lab Private Ltd16,950$604.0K
Ontario Teachers Pension Plan Board16,764$598.0K
Highview Capital Management LLC16,471$587.0K
AlphaCrest Capital Management LLC14,764$526.0K
HRT Financial LP14,612$521.0K
Virtu Financial LLC13,186$470.0K
ETF Managers Group, LLC13,088$467.0K
Integrated Advisors Network LLC12,798$456.0K
XTX Topco Ltd12,169$434.0K
JustInvest LLC10,718$382.0K
Schroder Investment Management Group10,502$375.0K
First Light Asset Management, LLC9,823$350.0K
Two Sigma Securities, LLC9,589$342.0K
Campbell & CO Investment Adviser LLC8,137$290.0K
TriaGen Wealth Management LLC8,106$289.0K
Prelude Capital Management, LLC7,638$272.0K
Vise Technologies, Inc.7,602$271.0K
Bridgefront Capital, LLC7,558$270.0K
Menora Mivtachim Holdings Ltd.6,340$226.0K
YorkBridge Wealth Partners, LLC6,103$218.0K
American Trust5,735$205.0K
Cutler Group LP3,119$111.0K
James Investment Research Inc2,250$80.0K
FinTrust Capital Advisors, LLC1,860$74.0K
Washington Trust Advisors, Inc.1,458$52.0K
Byrne Asset Management LLC710$25.0K
Steward Partners Investment Advisory, LLC600$21.0K
West Branch Capital LLC175$6.00K
Massmutual Trust Co FSB64$2.00K
EverSource Wealth Advisors, LLC22$1.00K
Bell Investment Advisors, Inc26$1.00K
Financial Synergies Wealth Advisors, Inc.23$821
Prestige Wealth Management Group LLC13$0
Sofos Investments, Inc.108–

Not filed for Q4 2022 yet (6)

Institutions that held PERRIGO Co plc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRGO in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management69,675$2.48M
AGF Investments LLC43,240$1.54M
Jefferies Group LLC3,891$138.8K
American Portfolios Advisors2,146$76.5K
Wipfli Financial Advisors LLC,948$34.0K
Covington Capital Management22$1.00K