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 |
|---|---|---|---|---|---|
| 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 |
| DFPG Investments, LLC | 16,932 | $620.9K | 0.10% | +16,932 | New |
| Xponance, Inc. | 18,213 | $620.9K | 0.01% | +2,028+12.5% | Added |
| Edgestream Partners, L.P. | 17,854 | $608.6K | 0.07% | +17,854 | New |
| Cetera Investment Advisers | 17,431 | $594.2K | 0.01% | +17,431 | New |
| The PNC Financial Services Group, Inc. | 16,545 | $564.0K | 0.00% | +4,350+35.7% | Added |
| Bank of Montreal | 16,358 | $558.8K | 0.00% | −12,509−43.3% | Reduced |
| Kingsview Wealth Management, LLC | 15,778 | $537.9K | 0.02% | +15,778 | New |
| Profund Advisors LLC | 15,595 | $531.6K | 0.03% | +902+6.1% | Added |
| Exchange Traded Concepts, LLC | 14,992 | $511.1K | 0.01% | +393+2.7% | Added |
| United Services Automobile Association | 14,820 | $505.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,686 | $500.6K | 0.01% | +1,709+13.2% | Added |
| Simplex Trading, LLC | 14,664 | $499.0K | 0.02% | −1,638−10.0% | Reduced |
| M&T Bank Corp | 14,612 | $498.6K | 0.00% | −1,536−9.5% | Reduced |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,820 | $486.6K | 0.00% | +2,818+25.6% | Added |
| Vestcor Inc | 14,018 | $478.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,791 | $470.1K | 0.00% | −75,293−84.5% | Reduced |
| Demars Financial Group, LLC | 13,764 | $469.2K | 0.26% | +13,764 | New |
| MML Investors Services, LLC | 13,205 | $450.0K | 0.00% | +2,606+24.6% | Added |
| Glenmede Trust Co NA | 13,009 | $443.5K | 0.00% | −26,942−67.4% | Reduced |
| Aigen Investment Management, LP | 12,770 | $435.3K | 0.06% | +12,770 | New |
| Snowden Capital Advisors LLC | 12,451 | $424.5K | 0.02% | −2,286−15.5% | Reduced |
| Securian Asset Management, Inc | 12,372 | $421.8K | 0.01% | +106+0.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 11,783 | $401.7K | 0.00% | −4,159−26.1% | Reduced |
| Diametric Capital, LP | 11,478 | $391.3K | 0.19% | −8,346−42.1% | Reduced |
| Teza Capital Management LLC | 11,363 | $387.4K | 0.07% | +11,363 | New |
| SG Americas Securities, LLC | 11,317 | $386.0K | 0.01% | +3,142+38.4% | Added |
| Toroso Investments, LLC | 11,254 | $384.0K | 0.01% | +520+4.8% | Added |
| Northeast Financial Consultants Inc | 10,975 | $374.1K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,846 | $369.7K | 0.01% | +10,846 | New |
| Franklin Resources Inc | 10,696 | $364.6K | 0.00% | −18,670−63.6% | Reduced |
| Legacy Wealth Asset Management, LLC | 10,645 | $362.9K | 0.14% | +10,645 | New |
| Analyst IMS Investment Management Services Ltd. | 10,598 | $362.0K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,552 | $359.7K | 0.00% | +10,552 | New |
| Chase Investment Counsel Corp | 10,380 | $353.0K | 0.22% | +160+1.6% | Added |
| Blair William & Co | 10,258 | $349.7K | 0.00% | −100−1.0% | Reduced |
| Crossmark Global Holdings, Inc. | 10,237 | $349.0K | 0.01% | −231−2.2% | Reduced |
| HighTower Advisors, LLC | 9,927 | $342.0K | 0.00% | +9,927 | New |
| Deutsche Bank AG | 9,761 | $332.8K | 0.00% | +1,813+22.8% | Added |
| Bessemer Group Inc | 9,742 | $332.0K | 0.00% | +2,760+39.5% | Added |
| Petrus Trust Company, LTA | 9,618 | $327.9K | 0.04% | +9,618 | New |
| Rafferty Asset Management, LLC | 9,389 | $320.1K | 0.00% | +3,118+49.7% | Added |
| Gotham Asset Management, LLC | 9,132 | $311.3K | 0.01% | −24,962−73.2% | Reduced |
| Insight Advisors, LLC | 8,565 | $301.4K | 0.11% | +8,565 | New |
| Asset Management One Co.,Ltd. | 8,639 | $295.2K | 0.00% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 8,650 | $294.9K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 9,231 | $278.0K | 0.01% | −10,167−52.4% | Reduced |
| Centiva Capital, LP | 7,550 | $257.4K | 0.02% | −9,740−56.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 7,535 | $256.9K | 0.06% | +7,535 | New |
| Veriti Management LLC | 7,218 | $246.1K | 0.03% | +308+4.5% | Added |
| Shelton Capital Management | 7,087 | $241.6K | 0.03% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 7,020 | $239.3K | 0.05% | +7,020 | New |
| Rothschild Investment Corp | 6,650 | $227.0K | 0.02% | +6,650 | New |
| Park Avenue Securities LLC | 6,647 | $227.0K | 0.00% | +6,647 | New |
| Cerity Partners LLC | 6,446 | $219.7K | 0.00% | +6,446 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,200 | $211.4K | 0.01% | +6,200 | New |
| Pinnacle Associates Ltd | 6,080 | $207.3K | 0.00% | +6,080 | New |
| US Bancorp | 5,310 | $181.1K | 0.00% | +248+4.9% | Added |
| First Horizon Advisors, Inc. | 4,882 | $166.4K | 0.01% | −360−6.9% | Reduced |
| Covestor Ltd | 3,682 | $126.0K | 0.10% | −2,397−39.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,430 | $117.0K | 0.00% | −2,688−43.9% | Reduced |
| Rockefeller Capital Management L.P. | 2,679 | $91.0K | 0.00% | +1,397+109.0% | Added |
| Investors Research Corp | 2,472 | $84.3K | 0.02% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,042 | $70.0K | 0.01% | −22−1.1% | Reduced |
| IFP Advisors, Inc | 901 | $70.0K | 0.00% | −65−6.7% | Reduced |
| Virtus Fund Advisers, LLC | 1,919 | $65.4K | 0.47% | +1,919 | New |
| Eagle Bay Advisors LLC | 1,898 | $64.7K | 0.04% | +613+47.7% | Added |
| SRS Capital Advisors, Inc. | 1,707 | $58.2K | 0.01% | +64+3.9% | Added |
| Amundi | 1,633 | $55.7K | 0.00% | −145−8.2% | Reduced |
| Nomura Asset Management Co Ltd | 1,460 | $49.8K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,435 | $49.0K | 0.01% | +791+122.8% | Added |
| Sargent Bickham Lagudis LLC | 1,350 | $46.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,274 | $45.0K | 0.00% | +1,187+1,364.4% | Added |
| Kelly Financial Services LLC | 1,303 | $44.4K | 0.02% | +10+0.8% | Added |
| Gladius Capital Management LP | 1,173 | $40.0K | 0.01% | +211+21.9% | Added |
| Group One Trading, L.P. | 1,101 | $37.5K | 0.00% | −237,764−99.5% | Reduced |
| TD Private Client Wealth LLC | 961 | $32.8K | 0.00% | −11−1.1% | Reduced |
| Fifth Third Bancorp | 868 | $29.6K | 0.00% | −406−31.9% | Reduced |
| Proequities, Inc. | 821 | $28.0K | 0.00% | +821 | New |
| Advisory Services Network, LLC | 764 | $26.0K | 0.00% | +764 | New |
| Baker Avenue Asset Management, LP | 600 | $20.5K | 0.00% | +600 | New |
| Whittier Trust Co | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 455 | $15.5K | 0.00% | −3,684−89.0% | Reduced |
| CWM, LLC | 404 | $14.0K | 0.00% | −605−60.0% | Reduced |
| Signaturefd, LLC | 405 | $13.8K | 0.00% | −174−30.1% | Reduced |
| Glen Eagle Advisors, LLC | 361 | $12.3K | 0.00% | +361 | New |
| Centerpoint Advisors, LLC | 344 | $12.0K | 0.01% | +344 | New |
| Beaird Harris Wealth Management, LLC | 349 | $11.9K | 0.00% | +349 | New |
| Quadrant Capital Group LLC | 337 | $11.5K | 0.00% | −26−7.2% | Reduced |
| GWM Advisors LLC | 321 | $10.9K | 0.00% | −26,439−98.8% | Reduced |
| Money Concepts Capital Corp | 320 | $10.9K | 0.00% | +320 | New |
| Tortoise Investment Management, LLC | 300 | $10.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 303 | $10.0K | 0.00% | −607−66.7% | Reduced |
| TD Waterhouse Canada Inc. | 200 | $9.63K | 0.00% | +200 | New |
| Huntington National Bank | 274 | $9.34K | 0.00% | +24+9.6% | Added |
| Addison Advisors LLC | 244 | $8.32K | 0.00% | −57−18.9% | Reduced |
| TCI Wealth Advisors, Inc. | 240 | $8.18K | 0.00% | −394−62.1% | Reduced |