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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7,155 | $257.0K | 0.22% | +3,473+94.3% | Added |
| Rafferty Asset Management, LLC | 7,235 | $259.5K | 0.00% | −2,154−22.9% | Reduced |
| Cerity Partners LLC | 7,549 | $271.1K | 0.00% | +1,103+17.1% | Added |
| ExodusPoint Capital Management, LP | 7,706 | $276.0K | 0.00% | +7,706 | New |
| TCWP LLC | 7,915 | $283.9K | 0.05% | +7,915 | New |
| Patriot Financial Group Insurance Agency, LLC | 8,087 | $290.1K | 0.06% | +552+7.3% | Added |
| We Are One Seven, LLC | 8,211 | $294.5K | 0.02% | +8,211 | New |
| Bessemer Group Inc | 8,252 | $296.0K | 0.00% | −1,490−15.3% | Reduced |
| Asset Management One Co.,Ltd. | 8,346 | $299.4K | 0.00% | −293−3.4% | Reduced |
| Guggenheim Capital LLC | 8,382 | $300.7K | 0.00% | −15,895−65.5% | Reduced |
| Kingsview Wealth Management, LLC | 8,624 | $309.3K | 0.01% | −7,154−45.3% | Reduced |
| Pictet & Cie (Europe) SA | 8,650 | $310.3K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,719 | $312.8K | 0.00% | −76,444−89.8% | Reduced |
| Franklin Resources Inc | 9,333 | $334.8K | 0.00% | −1,363−12.7% | Reduced |
| Deutsche Bank AG | 9,821 | $352.3K | 0.00% | +60+0.6% | Added |
| Blair William & Co | 10,258 | $368.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,362 | $372.0K | 0.01% | +125+1.2% | Added |
| Analyst IMS Investment Management Services Ltd. | 10,598 | $375.0K | 0.03% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 10,665 | $382.5K | 0.10% | +10,665 | New |
| Personal Cfo Solutions, LLC | 10,808 | $387.7K | 0.08% | +3,788+54.0% | Added |
| Maryland State Retirement & Pension System | 10,846 | $389.0K | 0.01% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 10,965 | $393.0K | 0.22% | +585+5.6% | Added |
| Northeast Financial Consultants Inc | 10,975 | $393.7K | 0.03% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 10,971 | $394.0K | 0.03% | −28,584−72.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,448 | $410.6K | 0.00% | −2,372−17.2% | Reduced |
| Toroso Investments, LLC | 11,528 | $414.0K | 0.01% | +274+2.4% | Added |
| Pathstone Family Office, LLC | 11,627 | $416.8K | 0.01% | +2,396+26.0% | Added |
| Man Group plc | – | $424.3K | 0.00% | – | New |
| Diametric Capital, LP | 12,099 | $434.0K | 0.21% | +621+5.4% | Added |
| Securian Asset Management, Inc | 12,262 | $439.8K | 0.01% | −110−0.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 12,855 | $461.1K | 0.17% | +2,210+20.8% | Added |
| HighTower Advisors, LLC | 12,890 | $466.0K | 0.00% | +2,963+29.8% | Added |
| US Bancorp | 13,046 | $468.0K | 0.00% | +7,736+145.7% | Added |
| Fox Run Management, L.L.C. | 13,281 | $476.4K | 0.16% | +13,281 | New |
| Demars Financial Group, LLC | 13,621 | $488.6K | 0.27% | −143−1.0% | Reduced |
| Duality Advisers, LP | 13,985 | $501.6K | 0.06% | +13,985 | New |
| Edgestream Partners, L.P. | 14,237 | $510.7K | 0.06% | −3,617−20.3% | Reduced |
| M&T Bank Corp | 14,670 | $525.9K | 0.00% | +58+0.4% | Added |
| Glenmede Trust Co NA | 14,768 | $529.7K | 0.00% | +1,759+13.5% | Added |
| DFPG Investments, LLC | 16,934 | $607.4K | 0.07% | +20.0% | Added |
| Legato Capital Management LLC | 17,117 | $614.0K | 0.11% | +2,700+18.7% | Added |
| Dean Capital Management | 17,117 | $614.0K | 0.80% | +2,700+18.7% | Added |
| Voya Investment Management LLC | 17,135 | $614.6K | 0.00% | −11,834−40.9% | Reduced |
| FORA Capital, LLC | 17,326 | $621.5K | 0.06% | +17,326 | New |
| MML Investors Services, LLC | 17,541 | $629.0K | 0.00% | +4,336+32.8% | Added |
| Exchange Traded Concepts, LLC | 17,938 | $643.4K | 0.02% | +2,946+19.7% | Added |
| Snowden Capital Advisors LLC | 18,170 | $651.8K | 0.03% | +5,719+45.9% | Added |
| Xponance, Inc. | 18,173 | $651.9K | 0.01% | −40−0.2% | Reduced |
| State of Alaska, Department of Revenue | 18,537 | $664.0K | 0.01% | −145−0.8% | Reduced |
| Illinois Municipal Retirement Fund | 18,664 | $669.0K | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 19,469 | $698.4K | 0.01% | −255−1.3% | Reduced |
| Creative Planning | 19,565 | $701.8K | 0.00% | +872+4.7% | Added |
| American Century Companies Inc | 19,708 | $706.9K | 0.00% | +384+2.0% | Added |
| Federated Hermes, Inc. | 19,736 | $707.9K | 0.00% | −1,080−5.2% | Reduced |
| Handelsbanken Fonder AB | 20,100 | $721.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,411 | $732.1K | 0.00% | +1,415+7.4% | Added |
| The PNC Financial Services Group, Inc. | 20,541 | $736.8K | 0.00% | +3,996+24.2% | Added |
| Profund Advisors LLC | 20,710 | $742.9K | 0.05% | +5,115+32.8% | Added |
| SYSTM Wealth Solutions LLC | 21,015 | $753.8K | 0.12% | +35+0.2% | Added |
| AQR Capital Management LLC | 21,645 | $771.9K | 0.00% | −106,342−83.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,545 | $773.0K | 0.01% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 20,733 | $776.6K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,406 | $803.7K | 0.01% | +4,975+28.5% | Added |
| Walleye Trading LLC | 23,993 | $860.6K | 0.03% | −2,952−11.0% | Reduced |
| Utah Retirement Systems | 24,039 | $862.3K | 0.01% | +200+0.8% | Added |
| SG Americas Securities, LLC | 24,202 | $868.0K | 0.01% | +12,885+113.9% | Added |
| New Mexico Educational Retirement Board | 24,400 | $875.0K | 0.04% | +3,200+15.1% | Added |
| Adage Capital Partners GP, L.L.C. | 24,620 | $883.1K | 0.00% | +24,620 | New |
| Bank of Montreal | 25,630 | $919.6K | 0.00% | +9,272+56.7% | Added |
| Ridgewood Investments LLC | 26,908 | $965.2K | 0.59% | +162+0.6% | Added |
| Pitcairn Co | 27,712 | $994.0K | 0.09% | +2,187+8.6% | Added |
| Cedar Wealth Management, LLC | 27,915 | $1.00M | 0.41% | −3,105−10.0% | Reduced |
| Susquehanna International Group, LLP | 28,030 | $1.01M | 0.00% | +28,030 | New |
| Cetera Advisor Networks LLC | 28,203 | $1.01M | 0.01% | +538+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,209 | $1.01M | 0.00% | +28,209 | New |
| WSFS Capital Management, LLC | 29,668 | $1.06M | 0.11% | +63+0.2% | Added |
| Commonwealth Equity Services, LLC | 29,804 | $1.07M | 0.00% | −3,391−10.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 33,846 | $1.21M | 0.01% | +22,063+187.2% | Added |
| State of Michigan Retirement System | 34,058 | $1.22M | 0.01% | −200−0.6% | Reduced |
| Janney Montgomery Scott LLC | 34,124 | $1.22M | 0.00% | −10,041−22.7% | Reduced |
| LPL Financial LLC | 34,350 | $1.23M | 0.00% | −2,262−6.2% | Reduced |
| Hantz Financial Services, Inc. | 34,463 | $1.24M | 0.03% | −847−2.4% | Reduced |
| Ameritas Investment Partners, Inc. | 34,620 | $1.24M | 0.05% | 00.0% | Unchanged |
| Factorial Partners, LLC | 34,900 | $1.25M | 0.94% | −3,000−7.9% | Reduced |
| Umb Bank N A | 35,176 | $1.26M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 35,532 | $1.27M | 0.00% | −331−0.9% | Reduced |
| Louisiana State Employees Retirement System | 35,700 | $1.28M | 0.03% | −300−0.8% | Reduced |
| Seelaus Asset Management LLC | 36,605 | $1.33M | 1.00% | +8,955+32.4% | Added |
| HBK Sorce Advisory LLC | 38,619 | $1.39M | 0.06% | +7,247+23.1% | Added |
| Engineers Gate Manager LP | 38,664 | $1.39M | 0.06% | −10,115−20.7% | Reduced |
| Squarepoint Ops LLC | 38,983 | $1.40M | 0.01% | −25,498−39.5% | Reduced |
| Arizona State Retirement System | 39,012 | $1.40M | 0.01% | +1,026+2.7% | Added |
| Oregon Public Employees Retirement Fund | 39,292 | $1.41M | 0.02% | −325−0.8% | Reduced |
| Citigroup Inc | 39,566 | $1.42M | 0.00% | −10,902−21.6% | Reduced |
| STRS Ohio | 40,746 | $1.46M | 0.01% | −8,825−17.8% | Reduced |
| Teacher Retirement System of Texas | 41,477 | $1.49M | 0.01% | −5,819−12.3% | Reduced |
| Barclays PLC | 43,324 | $1.55M | 0.00% | −45,597−51.3% | Reduced |
| Ensign Peak Advisors, Inc | 43,980 | $1.58M | 0.00% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 45,331 | $1.63M | 0.26% | +9,010+24.8% | Added |
| Atria Investments LLC | 46,088 | $1.65M | 0.03% | +46,088 | New |