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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 8,639 | $295.2K | 0.00% | 00.0% | Unchanged |
| Insight Advisors, LLC | 8,565 | $301.4K | 0.11% | +8,565 | New |
| Gotham Asset Management, LLC | 9,132 | $311.3K | 0.01% | −24,962−73.2% | Reduced |
| Rafferty Asset Management, LLC | 9,389 | $320.1K | 0.00% | +3,118+49.7% | Added |
| Petrus Trust Company, LTA | 9,618 | $327.9K | 0.04% | +9,618 | New |
| Bessemer Group Inc | 9,742 | $332.0K | 0.00% | +2,760+39.5% | Added |
| Deutsche Bank AG | 9,761 | $332.8K | 0.00% | +1,813+22.8% | Added |
| HighTower Advisors, LLC | 9,927 | $342.0K | 0.00% | +9,927 | New |
| Crossmark Global Holdings, Inc. | 10,237 | $349.0K | 0.01% | −231−2.2% | Reduced |
| Blair William & Co | 10,258 | $349.7K | 0.00% | −100−1.0% | Reduced |
| Chase Investment Counsel Corp | 10,380 | $353.0K | 0.22% | +160+1.6% | Added |
| Kestra Advisory Services, LLC | 10,552 | $359.7K | 0.00% | +10,552 | New |
| Analyst IMS Investment Management Services Ltd. | 10,598 | $362.0K | 0.03% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 10,645 | $362.9K | 0.14% | +10,645 | New |
| Franklin Resources Inc | 10,696 | $364.6K | 0.00% | −18,670−63.6% | Reduced |
| Maryland State Retirement & Pension System | 10,846 | $369.7K | 0.01% | +10,846 | New |
| Northeast Financial Consultants Inc | 10,975 | $374.1K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 11,254 | $384.0K | 0.01% | +520+4.8% | Added |
| SG Americas Securities, LLC | 11,317 | $386.0K | 0.01% | +3,142+38.4% | Added |
| Teza Capital Management LLC | 11,363 | $387.4K | 0.07% | +11,363 | New |
| Diametric Capital, LP | 11,478 | $391.3K | 0.19% | −8,346−42.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,783 | $401.7K | 0.00% | −4,159−26.1% | Reduced |
| Securian Asset Management, Inc | 12,372 | $421.8K | 0.01% | +106+0.9% | Added |
| Snowden Capital Advisors LLC | 12,451 | $424.5K | 0.02% | −2,286−15.5% | Reduced |
| Aigen Investment Management, LP | 12,770 | $435.3K | 0.06% | +12,770 | New |
| Glenmede Trust Co NA | 13,009 | $443.5K | 0.00% | −26,942−67.4% | Reduced |
| MML Investors Services, LLC | 13,205 | $450.0K | 0.00% | +2,606+24.6% | Added |
| Demars Financial Group, LLC | 13,764 | $469.2K | 0.26% | +13,764 | New |
| Cubist Systematic Strategies, LLC | 13,791 | $470.1K | 0.00% | −75,293−84.5% | Reduced |
| Vestcor Inc | 14,018 | $478.0K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,820 | $486.6K | 0.00% | +2,818+25.6% | Added |
| Legato Capital Management LLC | 14,417 | $491.5K | 0.09% | +14,417 | New |
| Dean Capital Management | 14,417 | $491.5K | 0.65% | +14,417 | New |
| M&T Bank Corp | 14,612 | $498.6K | 0.00% | −1,536−9.5% | Reduced |
| Simplex Trading, LLC | 14,664 | $499.0K | 0.02% | −1,638−10.0% | Reduced |
| Verition Fund Management LLC | 14,686 | $500.6K | 0.01% | +1,709+13.2% | Added |
| United Services Automobile Association | 14,820 | $505.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 14,992 | $511.1K | 0.01% | +393+2.7% | Added |
| Profund Advisors LLC | 15,595 | $531.6K | 0.03% | +902+6.1% | Added |
| Kingsview Wealth Management, LLC | 15,778 | $537.9K | 0.02% | +15,778 | New |
| Bank of Montreal | 16,358 | $558.8K | 0.00% | −12,509−43.3% | Reduced |
| The PNC Financial Services Group, Inc. | 16,545 | $564.0K | 0.00% | +4,350+35.7% | Added |
| Cetera Investment Advisers | 17,431 | $594.2K | 0.01% | +17,431 | New |
| Edgestream Partners, L.P. | 17,854 | $608.6K | 0.07% | +17,854 | New |
| Xponance, Inc. | 18,213 | $620.9K | 0.01% | +2,028+12.5% | Added |
| DFPG Investments, LLC | 16,932 | $620.9K | 0.10% | +16,932 | New |
| State of Alaska, Department of Revenue | 18,682 | $636.0K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 18,664 | $636.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 18,693 | $637.2K | 0.00% | +642+3.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,996 | $647.6K | 0.00% | +2,208+13.2% | Added |
| American Century Companies Inc | 19,324 | $658.8K | 0.00% | −6,880−26.3% | Reduced |
| Capital Fund Management S.A. | 19,724 | $672.4K | 0.01% | +2,922+17.4% | Added |
| Handelsbanken Fonder AB | 20,100 | $685.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 20,509 | $699.2K | 0.03% | +20,509 | New |
| Meitav Dash Investments Ltd | 20,733 | $708.9K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 20,816 | $709.6K | 0.00% | −1,540−6.9% | Reduced |
| SYSTM Wealth Solutions LLC | 20,980 | $715.2K | 0.09% | +20,980 | New |
| Neo Ivy Capital Management | 21,132 | $720.0K | 0.49% | +21,132 | New |
| New Mexico Educational Retirement Board | 21,200 | $723.0K | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 21,545 | $735.0K | 0.01% | +1,800+9.1% | Added |
| Utah Retirement Systems | 23,839 | $812.7K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 24,277 | $827.6K | 0.01% | +11,515+90.2% | Added |
| Gsa Capital Partners LLP | 24,491 | $835.0K | 0.10% | +24,491 | New |
| Callodine Capital Management, LP | 25,000 | $852.3K | 0.26% | +25,000 | New |
| Pitcairn Co | 25,525 | $870.1K | 0.09% | −2,691−9.5% | Reduced |
| Ridgewood Investments LLC | 26,746 | $911.8K | 0.66% | +17,779+198.3% | Added |
| Walleye Trading LLC | 26,945 | $918.6K | 0.02% | +22,895+565.3% | Added |
| Seelaus Asset Management LLC | 27,650 | $941.0K | 0.71% | +27,650 | New |
| Cetera Advisor Networks LLC | 27,665 | $943.1K | 0.01% | +13,804+99.6% | Added |
| Janus Henderson Group PLC | 28,436 | $969.5K | 0.00% | +4,099+16.8% | Added |
| Voya Investment Management LLC | 28,969 | $987.6K | 0.00% | +1,846+6.8% | Added |
| Versor Investments LP | 29,034 | $989.8K | 0.09% | +6,467+28.7% | Added |
| WSFS Capital Management, LLC | 29,605 | $1.01M | 0.11% | +19,423+190.8% | Added |
| Natixis Advisors, L.P. | 30,826 | $1.05M | 0.00% | −23,881−43.7% | Reduced |
| Cedar Wealth Management, LLC | 31,020 | $1.06M | 0.52% | +9,230+42.4% | Added |
| HBK Sorce Advisory LLC | 31,372 | $1.07M | 0.03% | +7,026+28.9% | Added |
| Pacer Advisors, Inc. | 31,992 | $1.09M | 0.01% | +31,992 | New |
| Commonwealth Equity Services, LLC | 33,195 | $1.13M | 0.00% | +1,872+6.0% | Added |
| State of Michigan Retirement System | 34,258 | $1.17M | 0.01% | +300+0.9% | Added |
| Umb Bank N A | 35,176 | $1.20M | 0.02% | −325−0.9% | Reduced |
| Hantz Financial Services, Inc. | 35,310 | $1.20M | 0.04% | +1,644+4.9% | Added |
| Thrivent Financial for Lutherans | 35,863 | $1.22M | 0.00% | −44,935−55.6% | Reduced |
| Louisiana State Employees Retirement System | 36,000 | $1.23M | 0.03% | +200+0.6% | Added |
| Dean Investment Associates, LLC | 36,321 | $1.24M | 0.21% | +36,321 | New |
| LPL Financial LLC | 36,612 | $1.25M | 0.00% | +7,760+26.9% | Added |
| Ameritas Investment Partners, Inc. | 34,620 | $1.29M | 0.05% | 00.0% | Unchanged |
| Factorial Partners, LLC | 37,900 | $1.29M | 0.99% | 00.0% | Unchanged |
| Arizona State Retirement System | 37,986 | $1.29M | 0.01% | +1,422+3.9% | Added |
| Sowell Financial Services LLC | 39,555 | $1.35M | 0.09% | −926−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 39,617 | $1.35M | 0.02% | +343+0.9% | Added |
| Advisors Asset Management, Inc. | 42,201 | $1.44M | 0.03% | +13,358+46.3% | Added |
| First Republic Investment Management, Inc. | 42,275 | $1.44M | 0.00% | +5,854+16.1% | Added |
| BNP Paribas Arbitrage, SA | 43,894 | $1.50M | 0.00% | +17,323+65.2% | Added |
| Ensign Peak Advisors, Inc | 43,980 | $1.50M | 0.00% | +12,300+38.8% | Added |
| Janney Montgomery Scott LLC | 44,165 | $1.51M | 0.01% | +29,291+196.9% | Added |
| Boothbay Fund Management, LLC | 46,241 | $1.58M | 0.05% | +46,241 | New |
| Teacher Retirement System of Texas | 47,296 | $1.61M | 0.01% | −17,833−27.4% | Reduced |
| Vident Investment Advisory, LLC | 47,541 | $1.62M | 0.06% | +1,615+3.5% | Added |
| Advisor Group Holdings, Inc. | 48,095 | $1.64M | 0.00% | −19,083−28.4% | Reduced |
| Engineers Gate Manager LP | 48,779 | $1.66M | 0.10% | +48,779 | New |