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, Q1 2023
Institutional positions in PERRIGO Co plc as of Mar 31, 2023. 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
- 349
- +6 vs. Q4 2022
- Shares held
- 130.0M
- +1.91M (+1.5%) vs. Q4 2022
- Total value
- $4.66B
- +$308.1M (+7.1%) vs. Q4 2022
- New holders
- 46
- 147 more added
- Sold out
- 40
- 107 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PERRIGO Co plc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,732,140 | $528.4M | 0.01% | +141,864+1.0% | Added |
| BlackRock Inc. | 12,642,401 | $453.5M | 0.01% | −580,074−4.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 9,347,993 | $335.3M | 1.30% | −477,546−4.9% | Reduced |
| Dimensional Fund Advisors LP | 6,515,682 | $233.7M | 0.08% | +94,078+1.5% | Added |
| State Street Corp | 4,446,609 | $159.5M | 0.01% | +10,040+0.2% | Added |
| Wolf Hill Capital Management, LP | 3,959,634 | $142.0M | 15.16% | +2,486,987+168.9% | Added |
| Coho Partners, Ltd. | 3,694,210 | $132.5M | 2.29% | +95,192+2.6% | Added |
| Cooke & Bieler LP | 3,563,223 | $127.8M | 1.25% | −353,430−9.0% | Reduced |
| Davenport & Co LLC | 3,195,560 | $114.0M | 0.90% | +193,080+6.4% | Added |
| London Co of Virginia | 2,964,606 | $106.3M | 0.61% | +37,595+1.3% | Added |
| Thompson Siegel & Walmsley LLC | 2,679,414 | $96.1M | 1.55% | −202,119−7.0% | Reduced |
| Citadel Advisors LLC | 2,585,274 | $92.7M | 0.10% | +1,376,117+113.8% | Added |
| Camber Capital Management LP | 2,500,000 | $89.7M | 3.06% | 00.0% | Unchanged |
| Perpetual Ltd | 2,230,725 | $80.0M | 0.69% | +2,230,725 | New |
| Alyeska Investment Group, L.P. | 1,963,781 | $70.4M | 0.62% | −40,181−2.0% | Reduced |
| Geode Capital Management, LLC | 1,894,619 | $68.0M | 0.01% | +30,239+1.6% | Added |
| Deprince Race & Zollo Inc | 1,847,708 | $66.3M | 1.53% | +14,199+0.8% | Added |
| Copeland Capital Management, LLC | 1,680,230 | $60.3M | 1.42% | +568,857+51.2% | Added |
| Northern Trust Corp | 1,631,015 | $58.5M | 0.01% | +94,490+6.1% | Added |
| Neuberger Berman Group LLC | 1,339,825 | $48.1M | 0.04% | +117,825+9.6% | Added |
| Charles Schwab Investment Management Inc | 1,291,157 | $46.3M | 0.01% | +7,405+0.6% | Added |
| Bank of New York Mellon Corp | 1,231,169 | $44.2M | 0.01% | −30,922−2.5% | Reduced |
| Morgan Stanley | 1,195,132 | $42.9M | 0.00% | −96,810−7.5% | Reduced |
| Pictet Asset Management SA | 1,160,117 | $41.6M | 0.05% | −35,288−3.0% | Reduced |
| Norges Bank | 1,119,170 | $40.1M | 0.01% | −203,073−15.4% | Reduced |
| Ameriprise Financial Inc | 1,113,460 | $39.9M | 0.01% | −381,526−25.5% | Reduced |
| Ceredex Value Advisors LLC | 1,068,054 | $38.3M | 0.60% | −59,500−5.3% | Reduced |
| Victory Capital Management Inc | 1,054,134 | $37.8M | 0.04% | +3,319+0.3% | Added |
| Systematic Financial Management LP | 1,006,329 | $36.1M | 1.18% | +70,933+7.6% | Added |
| Cannell Peter B & Co Inc | 983,517 | $35.3M | 1.26% | +983,517 | New |
| FMR LLC | 981,508 | $35.2M | 0.00% | −946,309−49.1% | Reduced |
| Sasco Capital Inc | 955,972 | $34.3M | 4.22% | 00.0% | Unchanged |
| ProShare Advisors LLC | 939,211 | $33.7M | 0.10% | +131,123+16.2% | Added |
| Renaissance Technologies LLC | 887,418 | $31.8M | 0.04% | −169,300−16.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 850,000 | $30.5M | 0.70% | −60,000−6.6% | Reduced |
| Segall Bryant & Hamill, LLC | 838,429 | $30.1M | 0.32% | −150,512−15.2% | Reduced |
| Gamco Investors, Inc. Et Al | 820,710 | $29.4M | 0.32% | +188,952+29.9% | Added |
| Marshall Wace, LLP | 805,682 | $28.9M | 0.07% | +373,527+86.4% | Added |
| Heartland Advisors Inc | 751,435 | $27.0M | 1.67% | +130,548+21.0% | Added |
| Russell Investments Group, Ltd. | 741,568 | $26.6M | 0.05% | +117,466+18.8% | Added |
| Diamond Hill Capital Management Inc | 723,434 | $25.9M | 0.12% | −198,440−21.5% | Reduced |
| Bank of America Corp | 686,708 | $24.6M | 0.00% | +34,022+5.2% | Added |
| Poplar Forest Capital LLC | 682,258 | $24.5M | 2.92% | +20,538+3.1% | Added |
| Invesco Ltd. | 657,752 | $23.6M | 0.01% | −481,621−42.3% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 647,547 | $23.2M | 0.35% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 581,812 | $20.9M | 0.11% | +64,056+12.4% | Added |
| Clearline Capital LP | 576,858 | $20.7M | 3.12% | −24,622−4.1% | Reduced |
| Envestnet Asset Management Inc | 656,049 | $20.1M | 0.01% | +193,524+41.8% | Added |
| Two Sigma Advisers, LP | 557,773 | $20.0M | 0.05% | −156,500−21.9% | Reduced |
| Principal Financial Group Inc | 551,649 | $19.8M | 0.01% | +3,811+0.7% | Added |
| Bahl & Gaynor Inc | 550,604 | $19.8M | 0.11% | +85,747+18.4% | Added |
| Gabelli Funds LLC | 539,700 | $19.4M | 0.15% | +36,800+7.3% | Added |
| Allspring Global Investments Holdings, LLC | 490,290 | $17.6M | 0.03% | −242,107−33.1% | Reduced |
| First Trust Advisors LP | 480,559 | $17.2M | 0.02% | +279,599+139.1% | Added |
| ArrowMark Colorado Holdings LLC | 439,000 | $15.7M | 0.18% | +181,000+70.2% | Added |
| Rhumbline Advisers | 402,335 | $14.4M | 0.02% | −2,398−0.6% | Reduced |
| California Public Employees Retirement System | 394,760 | $14.2M | 0.01% | −13,876−3.4% | Reduced |
| Wells Fargo & Company | 385,928 | $13.8M | 0.00% | +67,609+21.2% | Added |
| JPMorgan Chase & Co | 384,883 | $13.8M | 0.00% | +76,416+24.8% | Added |
| Nuveen Asset Management, LLC | 353,844 | $12.7M | 0.00% | −274,825−43.7% | Reduced |
| Legal & General Group Plc | 352,896 | $12.7M | 0.00% | +5,624+1.6% | Added |
| Penn Capital Management Co Inc | 318,592 | $11.5M | 1.15% | +26,335+9.0% | Added |
| Brookfield Asset Management Inc. | 318,524 | $11.4M | 0.04% | −16,496−4.9% | Reduced |
| New York State Common Retirement Fund | 304,175 | $10.9M | 0.01% | +15,940+5.5% | Added |
| Walleye Capital LLC | 299,011 | $10.7M | 0.22% | +175,417+141.9% | Added |
| Swiss National Bank | 290,600 | $10.4M | 0.01% | −34,400−10.6% | Reduced |
| SEI Investments Co | 283,806 | $10.2M | 0.02% | +34,044+13.6% | Added |
| Raymond James & Associates | 267,753 | $9.60M | 0.01% | +218,706+445.9% | Added |
| Millennium Management LLC | 262,161 | $9.40M | 0.01% | −1,158,487−81.5% | Reduced |
| Goldman Sachs Group Inc | 259,566 | $9.31M | 0.00% | −1,154,313−81.6% | Reduced |
| Highland Peak Capital, LLC | 253,027 | $9.08M | 7.08% | +138,384+120.7% | Added |
| UBS Asset Management Americas Inc | 231,666 | $8.31M | 0.00% | +12,111+5.5% | Added |
| Keeley-Teton Advisors, LLC | 225,298 | $8.08M | 1.00% | −3,788−1.7% | Reduced |
| Truist Financial Corp | 224,660 | $8.06M | 0.01% | +14,903+7.1% | Added |
| Nicholas Company, Inc. | 221,595 | $7.95M | 0.16% | +15,150+7.3% | Added |
| Crawford Investment Counsel Inc | 217,199 | $7.79M | 0.17% | +66,963+44.6% | Added |
| Macquarie Group Ltd | 210,000 | $7.53M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 207,745 | $7.45M | 0.05% | −1,945−0.9% | Reduced |
| Alliancebernstein L.P. | 203,368 | $7.29M | 0.00% | −2,776−1.3% | Reduced |
| UBS Group AG | 199,437 | $7.15M | 0.00% | +8,538+4.5% | Added |
| Charter Trust Co | 198,221 | $7.11M | 0.57% | +12,796+6.9% | Added |
| New York State Teachers Retirement System | 178,856 | $6.42M | 0.02% | −11,926−6.3% | Reduced |
| Landscape Capital Management, L.L.C. | 177,305 | $6.36M | 0.87% | +90,604+104.5% | Added |
| Retirement Systems of Alabama | 175,923 | $6.31M | 0.03% | −1,536−0.9% | Reduced |
| Credit Suisse AG | 173,550 | $6.23M | 0.01% | +17,216+11.0% | Added |
| California State Teachers Retirement System | 169,987 | $6.10M | 0.01% | −2,473−1.4% | Reduced |
| Royal Bank of Canada | 162,011 | $5.81M | 0.00% | +10,699+7.1% | Added |
| Continental Advisors LLC | 160,278 | $5.75M | 5.29% | +17,000+11.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 153,704 | $5.51M | 0.14% | +147,504+2,379.1% | Added |
| Woodline Partners LP | 151,639 | $5.44M | 0.08% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 146,427 | $5.25M | 0.08% | +23,289+18.9% | Added |
| State Board of Administration of Florida Retirement System | 141,588 | $5.08M | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 140,825 | $5.05M | 0.02% | −21,200−13.1% | Reduced |
| Eagle Asset Management Inc | 139,530 | $5.00M | 0.03% | −11,804−7.8% | Reduced |
| Stifel Financial Corp | 132,088 | $4.74M | 0.01% | −37,689−22.2% | Reduced |
| Van Eck Associates Corp | 130,766 | $4.69M | 0.01% | −95,050−42.1% | Reduced |
| Avalon Investment & Advisory | 127,471 | $4.57M | 0.13% | +20,313+19.0% | Added |
| State of Wisconsin Investment Board | 121,399 | $4.35M | 0.01% | −13,686−10.1% | Reduced |
| Texas Permanent School Fund | 120,745 | $4.33M | 0.04% | +30,228+33.4% | Added |
| Ionic Capital Management LLC | 120,000 | $4.30M | 1.64% | +120,000 | New |