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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 624,102 | $21.3M | 0.04% | +94,428+17.8% | Added |
| Nuveen Asset Management, LLC | 628,669 | $21.4M | 0.01% | +31,330+5.2% | Added |
| Gamco Investors, Inc. Et Al | 631,758 | $21.5M | 0.23% | +175,929+38.6% | Added |
| Clal Insurance Enterprises Holdings Ltd | 647,547 | $22.1M | 0.33% | 00.0% | Unchanged |
| Bank of America Corp | 652,686 | $22.3M | 0.00% | −231,481−26.2% | Reduced |
| Poplar Forest Capital LLC | 661,720 | $22.6M | 2.72% | −69,009−9.4% | Reduced |
| Two Sigma Advisers, LP | 714,273 | $24.3M | 0.07% | −655,200−47.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 732,397 | $25.0M | 0.04% | −197,917−21.3% | Reduced |
| ProShare Advisors LLC | 808,088 | $27.5M | 0.10% | +162,993+25.3% | Added |
| Edmond de Rothschild Holding S.A. | 910,000 | $31.0M | 0.73% | +170,000+23.0% | Added |
| Diamond Hill Capital Management Inc | 921,874 | $31.4M | 0.14% | +152,130+19.8% | Added |
| Systematic Financial Management LP | 935,396 | $31.9M | 1.04% | +563,668+151.6% | Added |
| Sasco Capital Inc | 955,972 | $32.6M | 4.14% | −4,993−0.5% | Reduced |
| Balyasny Asset Management LLC | 971,936 | $33.1M | 0.12% | +488,484+101.0% | Added |
| Segall Bryant & Hamill, LLC | 988,941 | $33.7M | 0.38% | −28,474−2.8% | Reduced |
| Victory Capital Management Inc | 1,050,815 | $35.8M | 0.04% | +20,979+2.0% | Added |
| Renaissance Technologies LLC | 1,056,718 | $36.0M | 0.05% | −16,990−1.6% | Reduced |
| Copeland Capital Management, LLC | 1,111,373 | $37.9M | 1.00% | +857,700+338.1% | Added |
| Ceredex Value Advisors LLC | 1,127,554 | $38.4M | 0.59% | +1,127,554 | New |
| Invesco Ltd. | 1,139,373 | $38.8M | 0.01% | +567,647+99.3% | Added |
| Pictet Asset Management SA | 1,195,405 | $40.8M | 0.06% | +37,109+3.2% | Added |
| Citadel Advisors LLC | 1,209,157 | $41.2M | 0.05% | −845,623−41.2% | Reduced |
| Neuberger Berman Group LLC | 1,222,000 | $41.7M | 0.04% | −10,051−0.8% | Reduced |
| Bank of New York Mellon Corp | 1,262,091 | $43.0M | 0.01% | −53,866−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,283,752 | $43.8M | 0.01% | +40,993+3.3% | Added |
| Morgan Stanley | 1,291,942 | $44.0M | 0.01% | +89,890+7.5% | Added |
| Norges Bank | 1,322,243 | $45.1M | 0.01% | +68,557+5.5% | Added |
| Goldman Sachs Group Inc | 1,413,879 | $48.2M | 0.01% | −7,262−0.5% | Reduced |
| Millennium Management LLC | 1,420,648 | $48.4M | 0.05% | +1,021,709+256.1% | Added |
| Wolf Hill Capital Management, LP | 1,472,647 | $50.2M | 10.64% | +1,472,647 | New |
| Ameriprise Financial Inc | 1,494,986 | $51.0M | 0.02% | +26,765+1.8% | Added |
| Northern Trust Corp | 1,536,525 | $52.4M | 0.01% | −11,034−0.7% | Reduced |
| Deprince Race & Zollo Inc | 1,833,509 | $62.5M | 1.43% | +347,840+23.4% | Added |
| Geode Capital Management, LLC | 1,864,380 | $63.6M | 0.01% | +48,099+2.6% | Added |
| FMR LLC | 1,927,817 | $65.7M | 0.01% | +267,303+16.1% | Added |
| Alyeska Investment Group, L.P. | 2,003,962 | $68.3M | 0.71% | +106,544+5.6% | Added |
| Pendal Group Limited | 2,446,256 | $83.4M | 0.72% | +691,261+39.4% | Added |
| Camber Capital Management LP | 2,500,000 | $85.2M | 2.98% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 2,881,533 | $98.2M | 1.59% | +737,290+34.4% | Added |
| London Co of Virginia | 2,927,011 | $99.8M | 0.59% | −94,885−3.1% | Reduced |
| Davenport & Co LLC | 3,002,480 | $102.5M | 0.84% | +221,312+8.0% | Added |
| Coho Partners, Ltd. | 3,599,018 | $122.7M | 2.08% | −135,437−3.6% | Reduced |
| Cooke & Bieler LP | 3,916,653 | $133.5M | 1.31% | +736,870+23.2% | Added |
| State Street Corp | 4,436,569 | $151.2M | 0.01% | +237,383+5.7% | Added |
| Dimensional Fund Advisors LP | 6,421,604 | $218.9M | 0.08% | +690,137+12.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 9,825,539 | $335.0M | 1.26% | −542,119−5.2% | Reduced |
| BlackRock Inc. | 13,222,475 | $450.8M | 0.01% | +675,469+5.4% | Added |
| Vanguard Group Inc | 14,590,276 | $497.4M | 0.01% | +261,381+1.8% | Added |
| Sound Shore Management Inc | 0 | $0 | 0.00% | −2,864,433−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,764,772−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −447,072−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −255,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −203,814−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −153,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −121,325−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −86,771−100.0% | Sold out |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −75,919−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −62,100−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −43,677−100.0% | Sold out |
| Gries Financial LLC | 0 | $0 | 0.00% | −41,556−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −23,868−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −21,453−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,950−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −16,764−100.0% | Sold out |
| Highview Capital Management LLC | 0 | $0 | 0.00% | −16,471−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,764−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,612−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,186−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −13,088−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −12,798−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,169−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,718−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −10,502−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −9,823−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,589−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,137−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −8,106−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,638−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −7,602−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,558−100.0% | Sold out |
| Menora Mivtachim Holdings Ltd. | 0 | $0 | 0.00% | −6,340−100.0% | Sold out |
| YorkBridge Wealth Partners, LLC | 0 | $0 | 0.00% | −6,103−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −5,735−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,119−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −1,860−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −1,458−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |