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 |
|---|---|---|---|---|---|
| Highland Peak Capital, LLC | 114,643 | $3.91M | 3.53% | +114,643 | New |
| Mutual of America Capital Management LLC | 110,590 | $3.77M | 0.05% | +2,449+2.3% | Added |
| LSV Asset Management | 108,300 | $3.69M | 0.01% | −10,100−8.5% | Reduced |
| Agf Management Ltd | 108,162 | $3.69M | 0.03% | +108,162 | New |
| Avalon Investment & Advisory | 107,158 | $3.65M | 0.10% | −4,901−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 106,238 | $3.62M | 0.00% | −333−0.3% | Reduced |
| Prudential Financial Inc | 103,654 | $3.53M | 0.01% | −26,904−20.6% | Reduced |
| Amalgamated Bank | 103,618 | $3.53M | 0.03% | +7,219+7.5% | Added |
| Jacobs Levy Equity Management, Inc | 102,336 | $3.49M | 0.02% | −23,109−18.4% | Reduced |
| Davy Global Fund Management Ltd | 101,496 | $3.46M | 0.71% | +5,047+5.2% | Added |
| EFG Asset Management (North America) Corp. | 97,178 | $3.32M | 0.75% | +19,864+25.7% | Added |
| Texas Permanent School Fund | 90,517 | $3.09M | 0.05% | −6,300−6.5% | Reduced |
| Barclays PLC | 88,921 | $3.03M | 0.00% | +23,230+35.4% | Added |
| Landscape Capital Management, L.L.C. | 86,701 | $2.96M | 0.43% | −116,971−57.4% | Reduced |
| Benson Investment Management Company, Inc. | 86,344 | $2.94M | 1.74% | +86,344 | New |
| Kayne Anderson Rudnick Investment Management LLC | 85,174 | $2.90M | 0.01% | −24,694−22.5% | Reduced |
| Jane Street Group, LLC | 85,163 | $2.90M | 0.01% | +9,283+12.2% | Added |
| MetLife Investment Management | 84,764 | $2.89M | 0.02% | −1,683−1.9% | Reduced |
| Philadelphia Trust Co | 83,897 | $2.86M | 0.31% | −5,195−5.8% | Reduced |
| Brinker Capital Investments, LLC | 81,489 | $2.78M | 0.06% | +6,076+8.1% | Added |
| Price T Rowe Associates Inc | 78,305 | $2.67M | 0.00% | −606−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 76,727 | $2.62M | 0.01% | +4,905+6.8% | Added |
| Altshuler Shaham Ltd | 73,900 | $2.52M | 0.10% | −695−0.9% | Reduced |
| M&G Investment Management Ltd | 71,959 | $2.45M | 0.02% | +32,984+84.6% | Added |
| Captrust Financial Advisors | 70,360 | $2.40M | 0.01% | +1,149+1.7% | Added |
| Comerica Bank | 62,040 | $2.28M | 0.02% | +406+0.7% | Added |
| TCW Group Inc | 65,700 | $2.24M | 0.03% | −3,605−5.2% | Reduced |
| HSBC Holdings PLC | 65,601 | $2.23M | 0.00% | +39,436+150.7% | Added |
| Yousif Capital Management, LLC | 65,059 | $2.22M | 0.03% | −895−1.4% | Reduced |
| Squarepoint Ops LLC | 64,481 | $2.20M | 0.02% | +64,481 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,569 | $2.06M | 0.02% | +7,195+13.5% | Added |
| Baird Financial Group, Inc. | 60,138 | $2.05M | 0.01% | +27,342+83.4% | Added |
| Treasurer of the State of North Carolina | 58,290 | $1.99M | 0.01% | +740+1.3% | Added |
| Centerstone Investors, LLC | 56,830 | $1.94M | 2.84% | −135,780−70.5% | Reduced |
| CTC Capital Management, LLC | 54,600 | $1.86M | 2.28% | +54,600 | New |
| Quantbot Technologies LP | 53,977 | $1.84M | 0.13% | +53,977 | New |
| State of Tennessee, Treasury Department | 53,890 | $1.84M | 0.01% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 51,710 | $1.76M | 0.31% | −6,405−11.0% | Reduced |
| Tekla Capital Management LLC | 51,224 | $1.75M | 0.07% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 507,227 | $1.73M | 0.10% | −14,240−2.7% | Reduced |
| Storebrand Asset Management AS | 50,510 | $1.72M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 50,468 | $1.72M | 0.00% | −9,054−15.2% | Reduced |
| Legacy Advisors, LLC | 50,400 | $1.72M | 0.31% | +5,475+12.2% | Added |
| American Assets Investment Management, LLC | 50,000 | $1.70M | 0.20% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 49,644 | $1.69M | 1.54% | +5,430+12.3% | Added |
| STRS Ohio | 49,571 | $1.69M | 0.01% | +49,571 | New |
| Raymond James & Associates | 49,047 | $1.67M | 0.00% | −18,611−27.5% | Reduced |
| Los Angeles Capital Management LLC | 49,009 | $1.67M | 0.01% | −273,492−84.8% | Reduced |
| Engineers Gate Manager LP | 48,779 | $1.66M | 0.10% | +48,779 | New |
| Advisor Group Holdings, Inc. | 48,095 | $1.64M | 0.00% | −19,083−28.4% | Reduced |
| Vident Investment Advisory, LLC | 47,541 | $1.62M | 0.06% | +1,615+3.5% | Added |
| Teacher Retirement System of Texas | 47,296 | $1.61M | 0.01% | −17,833−27.4% | Reduced |
| Boothbay Fund Management, LLC | 46,241 | $1.58M | 0.05% | +46,241 | New |
| Janney Montgomery Scott LLC | 44,165 | $1.51M | 0.01% | +29,291+196.9% | Added |
| Ensign Peak Advisors, Inc | 43,980 | $1.50M | 0.00% | +12,300+38.8% | Added |
| BNP Paribas Arbitrage, SA | 43,894 | $1.50M | 0.00% | +17,323+65.2% | Added |
| First Republic Investment Management, Inc. | 42,275 | $1.44M | 0.00% | +5,854+16.1% | Added |
| Advisors Asset Management, Inc. | 42,201 | $1.44M | 0.03% | +13,358+46.3% | Added |
| Oregon Public Employees Retirement Fund | 39,617 | $1.35M | 0.02% | +343+0.9% | Added |
| Sowell Financial Services LLC | 39,555 | $1.35M | 0.09% | −926−2.3% | Reduced |
| Arizona State Retirement System | 37,986 | $1.29M | 0.01% | +1,422+3.9% | Added |
| Factorial Partners, LLC | 37,900 | $1.29M | 0.99% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 34,620 | $1.29M | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 36,612 | $1.25M | 0.00% | +7,760+26.9% | Added |
| Dean Investment Associates, LLC | 36,321 | $1.24M | 0.21% | +36,321 | New |
| Louisiana State Employees Retirement System | 36,000 | $1.23M | 0.03% | +200+0.6% | Added |
| Thrivent Financial for Lutherans | 35,863 | $1.22M | 0.00% | −44,935−55.6% | Reduced |
| Hantz Financial Services, Inc. | 35,310 | $1.20M | 0.04% | +1,644+4.9% | Added |
| Umb Bank N A | 35,176 | $1.20M | 0.02% | −325−0.9% | Reduced |
| State of Michigan Retirement System | 34,258 | $1.17M | 0.01% | +300+0.9% | Added |
| Commonwealth Equity Services, LLC | 33,195 | $1.13M | 0.00% | +1,872+6.0% | Added |
| Pacer Advisors, Inc. | 31,992 | $1.09M | 0.01% | +31,992 | New |
| HBK Sorce Advisory LLC | 31,372 | $1.07M | 0.03% | +7,026+28.9% | Added |
| Cedar Wealth Management, LLC | 31,020 | $1.06M | 0.52% | +9,230+42.4% | Added |
| Natixis Advisors, L.P. | 30,826 | $1.05M | 0.00% | −23,881−43.7% | Reduced |
| WSFS Capital Management, LLC | 29,605 | $1.01M | 0.11% | +19,423+190.8% | Added |
| Versor Investments LP | 29,034 | $989.8K | 0.09% | +6,467+28.7% | Added |
| Voya Investment Management LLC | 28,969 | $987.6K | 0.00% | +1,846+6.8% | Added |
| Janus Henderson Group PLC | 28,436 | $969.5K | 0.00% | +4,099+16.8% | Added |
| Cetera Advisor Networks LLC | 27,665 | $943.1K | 0.01% | +13,804+99.6% | Added |
| Seelaus Asset Management LLC | 27,650 | $941.0K | 0.71% | +27,650 | New |
| Walleye Trading LLC | 26,945 | $918.6K | 0.02% | +22,895+565.3% | Added |
| Ridgewood Investments LLC | 26,746 | $911.8K | 0.66% | +17,779+198.3% | Added |
| Pitcairn Co | 25,525 | $870.1K | 0.09% | −2,691−9.5% | Reduced |
| Callodine Capital Management, LP | 25,000 | $852.3K | 0.26% | +25,000 | New |
| Gsa Capital Partners LLP | 24,491 | $835.0K | 0.10% | +24,491 | New |
| Guggenheim Capital LLC | 24,277 | $827.6K | 0.01% | +11,515+90.2% | Added |
| Utah Retirement Systems | 23,839 | $812.7K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 21,545 | $735.0K | 0.01% | +1,800+9.1% | Added |
| New Mexico Educational Retirement Board | 21,200 | $723.0K | 0.04% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 21,132 | $720.0K | 0.49% | +21,132 | New |
| SYSTM Wealth Solutions LLC | 20,980 | $715.2K | 0.09% | +20,980 | New |
| Federated Hermes, Inc. | 20,816 | $709.6K | 0.00% | −1,540−6.9% | Reduced |
| Meitav Dash Investments Ltd | 20,733 | $708.9K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 20,509 | $699.2K | 0.03% | +20,509 | New |
| Handelsbanken Fonder AB | 20,100 | $685.0K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 19,724 | $672.4K | 0.01% | +2,922+17.4% | Added |
| American Century Companies Inc | 19,324 | $658.8K | 0.00% | −6,880−26.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,996 | $647.6K | 0.00% | +2,208+13.2% | Added |
| Creative Planning | 18,693 | $637.2K | 0.00% | +642+3.6% | Added |