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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 49,009 | $1.67M | 0.01% | −273,492−84.8% | Reduced |
| Raymond James & Associates | 49,047 | $1.67M | 0.00% | −18,611−27.5% | Reduced |
| STRS Ohio | 49,571 | $1.69M | 0.01% | +49,571 | New |
| Peak Financial Advisors LLC | 49,644 | $1.69M | 1.54% | +5,430+12.3% | Added |
| American Assets Investment Management, LLC | 50,000 | $1.70M | 0.20% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 50,400 | $1.72M | 0.31% | +5,475+12.2% | Added |
| Citigroup Inc | 50,468 | $1.72M | 0.00% | −9,054−15.2% | Reduced |
| Storebrand Asset Management AS | 50,510 | $1.72M | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 507,227 | $1.73M | 0.10% | −14,240−2.7% | Reduced |
| Tekla Capital Management LLC | 51,224 | $1.75M | 0.07% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 51,710 | $1.76M | 0.31% | −6,405−11.0% | Reduced |
| State of Tennessee, Treasury Department | 53,890 | $1.84M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 53,977 | $1.84M | 0.13% | +53,977 | New |
| CTC Capital Management, LLC | 54,600 | $1.86M | 2.28% | +54,600 | New |
| Centerstone Investors, LLC | 56,830 | $1.94M | 2.84% | −135,780−70.5% | Reduced |
| Treasurer of the State of North Carolina | 58,290 | $1.99M | 0.01% | +740+1.3% | Added |
| Baird Financial Group, Inc. | 60,138 | $2.05M | 0.01% | +27,342+83.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,569 | $2.06M | 0.02% | +7,195+13.5% | Added |
| Squarepoint Ops LLC | 64,481 | $2.20M | 0.02% | +64,481 | New |
| Yousif Capital Management, LLC | 65,059 | $2.22M | 0.03% | −895−1.4% | Reduced |
| HSBC Holdings PLC | 65,601 | $2.23M | 0.00% | +39,436+150.7% | Added |
| TCW Group Inc | 65,700 | $2.24M | 0.03% | −3,605−5.2% | Reduced |
| Comerica Bank | 62,040 | $2.28M | 0.02% | +406+0.7% | Added |
| Captrust Financial Advisors | 70,360 | $2.40M | 0.01% | +1,149+1.7% | Added |
| M&G Investment Management Ltd | 71,959 | $2.45M | 0.02% | +32,984+84.6% | Added |
| Altshuler Shaham Ltd | 73,900 | $2.52M | 0.10% | −695−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 76,727 | $2.62M | 0.01% | +4,905+6.8% | Added |
| Price T Rowe Associates Inc | 78,305 | $2.67M | 0.00% | −606−0.8% | Reduced |
| Brinker Capital Investments, LLC | 81,489 | $2.78M | 0.06% | +6,076+8.1% | Added |
| Philadelphia Trust Co | 83,897 | $2.86M | 0.31% | −5,195−5.8% | Reduced |
| MetLife Investment Management | 84,764 | $2.89M | 0.02% | −1,683−1.9% | Reduced |
| Jane Street Group, LLC | 85,163 | $2.90M | 0.01% | +9,283+12.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 85,174 | $2.90M | 0.01% | −24,694−22.5% | Reduced |
| Benson Investment Management Company, Inc. | 86,344 | $2.94M | 1.74% | +86,344 | New |
| Landscape Capital Management, L.L.C. | 86,701 | $2.96M | 0.43% | −116,971−57.4% | Reduced |
| Barclays PLC | 88,921 | $3.03M | 0.00% | +23,230+35.4% | Added |
| Texas Permanent School Fund | 90,517 | $3.09M | 0.05% | −6,300−6.5% | Reduced |
| EFG Asset Management (North America) Corp. | 97,178 | $3.32M | 0.75% | +19,864+25.7% | Added |
| Davy Global Fund Management Ltd | 101,496 | $3.46M | 0.71% | +5,047+5.2% | Added |
| Jacobs Levy Equity Management, Inc | 102,336 | $3.49M | 0.02% | −23,109−18.4% | Reduced |
| Amalgamated Bank | 103,618 | $3.53M | 0.03% | +7,219+7.5% | Added |
| Prudential Financial Inc | 103,654 | $3.53M | 0.01% | −26,904−20.6% | Reduced |
| Manufacturers Life Insurance Company, The | 106,238 | $3.62M | 0.00% | −333−0.3% | Reduced |
| Avalon Investment & Advisory | 107,158 | $3.65M | 0.10% | −4,901−4.4% | Reduced |
| Agf Management Ltd | 108,162 | $3.69M | 0.03% | +108,162 | New |
| LSV Asset Management | 108,300 | $3.69M | 0.01% | −10,100−8.5% | Reduced |
| Mutual of America Capital Management LLC | 110,590 | $3.77M | 0.05% | +2,449+2.3% | Added |
| Highland Peak Capital, LLC | 114,643 | $3.91M | 3.53% | +114,643 | New |
| Mirabella Financial Services LLP | 115,605 | $3.94M | 0.35% | +115,605 | New |
| Great West Life Assurance Co | 120,945 | $4.13M | 0.01% | +29,111+31.7% | Added |
| Oppenheimer Asset Management Inc. | 123,138 | $4.20M | 0.07% | −26,007−17.4% | Reduced |
| Walleye Capital LLC | 123,594 | $4.21M | 0.09% | +123,594 | New |
| AQR Capital Management LLC | 127,987 | $4.36M | 0.01% | −121,113−48.6% | Reduced |
| State of Wisconsin Investment Board | 135,085 | $4.61M | 0.01% | −1,655−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 141,588 | $4.83M | 0.01% | −2,970−2.1% | Reduced |
| Continental Advisors LLC | 143,278 | $4.88M | 4.63% | +4,000+2.9% | Added |
| Premier Fund Managers Ltd | 147,785 | $5.05M | 0.20% | +143,820+3,627.2% | Added |
| Crawford Investment Counsel Inc | 150,236 | $5.12M | 0.11% | +8,564+6.0% | Added |
| Royal Bank of Canada | 151,312 | $5.16M | 0.00% | +18,908+14.3% | Added |
| Woodline Partners LP | 151,639 | $5.17M | 0.07% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 151,334 | $5.33M | 0.03% | −11,158−6.9% | Reduced |
| Credit Suisse AG | 156,334 | $5.33M | 0.01% | +36,507+30.5% | Added |
| Invenomic Capital Management LP | 157,727 | $5.38M | 0.39% | −166,526−51.4% | Reduced |
| AXA S.A. | 162,025 | $5.52M | 0.02% | +14,300+9.7% | Added |
| Stifel Financial Corp | 169,777 | $5.79M | 0.01% | +77,497+84.0% | Added |
| California State Teachers Retirement System | 172,460 | $5.88M | 0.01% | +1,700+1.0% | Added |
| Retirement Systems of Alabama | 177,459 | $6.05M | 0.03% | +1,221+0.7% | Added |
| Point72 Asset Management, L.P. | 181,300 | $6.18M | 0.02% | −1,647,000−90.1% | Reduced |
| Charter Trust Co | 185,425 | $6.32M | 0.50% | +11,731+6.8% | Added |
| New York State Teachers Retirement System | 190,782 | $6.50M | 0.02% | +1,053+0.6% | Added |
| UBS Group AG | 190,899 | $6.51M | 0.00% | +179,003+1,504.7% | Added |
| First Trust Advisors LP | 200,960 | $6.85M | 0.01% | +20,799+11.5% | Added |
| Alliancebernstein L.P. | 206,144 | $7.03M | 0.00% | −89,270−30.2% | Reduced |
| Nicholas Company, Inc. | 206,445 | $7.04M | 0.15% | +60,375+41.3% | Added |
| American International Group, Inc. | 209,690 | $7.15M | 0.05% | −2,743−1.3% | Reduced |
| Truist Financial Corp | 209,757 | $7.15M | 0.01% | −50,389−19.4% | Reduced |
| Macquarie Group Ltd | 210,000 | $7.16M | 0.01% | −2,553−1.2% | Reduced |
| UBS Asset Management Americas Inc | 219,555 | $7.48M | 0.00% | +1,013+0.5% | Added |
| Van Eck Associates Corp | 225,816 | $7.70M | 0.02% | +57,547+34.2% | Added |
| Keeley-Teton Advisors, LLC | 229,086 | $7.81M | 0.97% | −11,312−4.7% | Reduced |
| SEI Investments Co | 249,762 | $8.51M | 0.02% | −158,445−38.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 258,000 | $8.80M | 0.10% | −70,000−21.3% | Reduced |
| National Bank of Canada | 265,900 | $9.06M | 0.02% | +265,900 | New |
| New York State Common Retirement Fund | 288,235 | $9.83M | 0.01% | +24,070+9.1% | Added |
| Penn Capital Management Co Inc | 292,257 | $10.0M | 1.02% | +49,093+20.2% | Added |
| JPMorgan Chase & Co | 308,467 | $10.5M | 0.00% | +41,744+15.7% | Added |
| Wells Fargo & Company | 318,319 | $10.9M | 0.00% | −32,670−9.3% | Reduced |
| Swiss National Bank | 325,000 | $11.1M | 0.01% | +5,900+1.8% | Added |
| Brookfield Asset Management Inc. | 335,020 | $11.4M | 0.04% | −45,917−12.1% | Reduced |
| Legal & General Group Plc | 347,272 | $11.8M | 0.00% | +3,503+1.0% | Added |
| Rhumbline Advisers | 404,733 | $13.8M | 0.02% | +13,230+3.4% | Added |
| California Public Employees Retirement System | 408,636 | $13.9M | 0.01% | +104,241+34.2% | Added |
| Marshall Wace, LLP | 432,155 | $14.7M | 0.04% | +432,155 | New |
| Envestnet Asset Management Inc | 462,525 | $15.8M | 0.01% | +9,138+2.0% | Added |
| Bahl & Gaynor Inc | 464,857 | $15.8M | 0.10% | +112,336+31.9% | Added |
| Gabelli Funds LLC | 502,900 | $17.1M | 0.13% | +147,400+41.5% | Added |
| Public Employees Retirement Association of Colorado | 517,756 | $17.6M | 0.10% | +54,736+11.8% | Added |
| Principal Financial Group Inc | 547,838 | $18.7M | 0.01% | +7,225+1.3% | Added |
| Clearline Capital LP | 601,480 | $20.5M | 3.67% | +43,902+7.9% | Added |
| Heartland Advisors Inc | 620,887 | $21.2M | 1.34% | +38,325+6.6% | Added |