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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 47,689 | $1.71M | 0.03% | +5,488+13.0% | Added |
| Trexquant Investment LP | 48,014 | $1.72M | 0.05% | +48,014 | New |
| First Republic Investment Management, Inc. | 49,491 | $1.78M | 0.00% | +7,216+17.1% | Added |
| Los Angeles Capital Management LLC | 49,707 | $1.78M | 0.01% | +698+1.4% | Added |
| Jacobs Levy Equity Management, Inc | 49,942 | $1.79M | 0.01% | −52,394−51.2% | Reduced |
| Storebrand Asset Management AS | 50,205 | $1.80M | 0.01% | −305−0.6% | Reduced |
| State of Tennessee, Treasury Department | 50,587 | $1.81M | 0.01% | −3,303−6.1% | Reduced |
| Tekla Capital Management LLC | 51,224 | $1.84M | 0.07% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 51,710 | $1.85M | 0.32% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 52,689 | $1.86M | 0.07% | −95,096−64.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 52,771 | $1.89M | 0.07% | +52,771 | New |
| Legacy Advisors, LLC | 53,626 | $1.92M | 0.35% | +3,226+6.4% | Added |
| Peak Financial Advisors LLC | 54,615 | $1.96M | 1.65% | +4,971+10.0% | Added |
| Natixis Advisors, L.P. | 55,822 | $2.00M | 0.01% | +24,996+81.1% | Added |
| Treasurer of the State of North Carolina | 58,710 | $2.11M | 0.01% | +420+0.7% | Added |
| Gotham Asset Management, LLC | 59,669 | $2.14M | 0.05% | +50,537+553.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,642 | $2.18M | 0.02% | +73+0.1% | Added |
| Janus Henderson Group PLC | 60,895 | $2.18M | 0.00% | +32,459+114.1% | Added |
| Advisor Group Holdings, Inc. | 63,755 | $2.29M | 0.00% | +15,660+32.6% | Added |
| Yousif Capital Management, LLC | 64,314 | $2.31M | 0.03% | −745−1.1% | Reduced |
| TCW Group Inc | 65,379 | $2.35M | 0.03% | −321−0.5% | Reduced |
| Centerstone Investors, LLC | 66,600 | $2.39M | 2.81% | +9,770+17.2% | Added |
| Cubist Systematic Strategies, LLC | 69,197 | $2.48M | 0.02% | +55,406+401.8% | Added |
| Reynders McVeigh Capital Management, LLC | 72,303 | $2.59M | 0.18% | +72,303 | New |
| Captrust Financial Advisors | 72,766 | $2.61M | 0.01% | +2,406+3.4% | Added |
| Prudential Financial Inc | 74,577 | $2.68M | 0.00% | −29,077−28.1% | Reduced |
| Callodine Capital Management, LP | 75,000 | $2.69M | 0.79% | +50,000+200.0% | Added |
| State of New Jersey Common Pension Fund D | 76,727 | $2.75M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 77,244 | $2.77M | 0.01% | +77,244 | New |
| MetLife Investment Management | 82,554 | $2.96M | 0.02% | −2,210−2.6% | Reduced |
| Philadelphia Trust Co | 82,882 | $2.97M | 0.30% | −1,015−1.2% | Reduced |
| Brinker Capital Investments, LLC | 82,950 | $2.98M | 0.04% | +1,461+1.8% | Added |
| Orion Portfolio Solutions, LLC | 82,950 | $2.98M | 0.04% | +82,950 | New |
| Holocene Advisors, LP | 85,743 | $3.08M | 0.02% | +85,743 | New |
| Benson Investment Management Company, Inc. | 85,869 | $3.08M | 1.76% | −475−0.6% | Reduced |
| Baird Financial Group, Inc. | 89,268 | $3.20M | 0.01% | +29,130+48.4% | Added |
| EFG Asset Management (North America) Corp. | 89,590 | $3.21M | 0.71% | −7,588−7.8% | Reduced |
| LSV Asset Management | 90,600 | $3.25M | 0.01% | −17,700−16.3% | Reduced |
| Price T Rowe Associates Inc | 91,170 | $3.27M | 0.00% | +12,865+16.4% | Added |
| Amalgamated Bank | 92,568 | $3.32M | 0.03% | −11,050−10.7% | Reduced |
| Agf Management Ltd | 94,625 | $3.39M | 0.02% | −13,537−12.5% | Reduced |
| Davy Global Fund Management Ltd | 94,846 | $3.40M | 0.65% | −6,650−6.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 98,700 | $3.54M | 0.59% | +98,700 | New |
| American Assets Investment Management, LLC | 100,000 | $3.59M | 0.41% | +50,000+100.0% | Added |
| Manufacturers Life Insurance Company, The | 104,477 | $3.75M | 0.00% | −1,761−1.7% | Reduced |
| Mutual of America Capital Management LLC | 108,317 | $3.89M | 0.05% | −2,273−2.1% | Reduced |
| Boothbay Fund Management, LLC | 109,944 | $3.94M | 0.11% | +63,703+137.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 116,273 | $4.17M | 0.01% | +31,099+36.5% | Added |
| Great West Life Assurance Co | 118,083 | $4.24M | 0.01% | −2,862−2.4% | Reduced |
| Ionic Capital Management LLC | 120,000 | $4.30M | 1.64% | +120,000 | New |
| Texas Permanent School Fund | 120,745 | $4.33M | 0.04% | +30,228+33.4% | Added |
| State of Wisconsin Investment Board | 121,399 | $4.35M | 0.01% | −13,686−10.1% | Reduced |
| Avalon Investment & Advisory | 127,471 | $4.57M | 0.13% | +20,313+19.0% | Added |
| Van Eck Associates Corp | 130,766 | $4.69M | 0.01% | −95,050−42.1% | Reduced |
| Stifel Financial Corp | 132,088 | $4.74M | 0.01% | −37,689−22.2% | Reduced |
| Eagle Asset Management Inc | 139,530 | $5.00M | 0.03% | −11,804−7.8% | Reduced |
| AXA S.A. | 140,825 | $5.05M | 0.02% | −21,200−13.1% | Reduced |
| State Board of Administration of Florida Retirement System | 141,588 | $5.08M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 146,427 | $5.25M | 0.08% | +23,289+18.9% | Added |
| Woodline Partners LP | 151,639 | $5.44M | 0.08% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 153,704 | $5.51M | 0.14% | +147,504+2,379.1% | Added |
| Continental Advisors LLC | 160,278 | $5.75M | 5.29% | +17,000+11.9% | Added |
| Royal Bank of Canada | 162,011 | $5.81M | 0.00% | +10,699+7.1% | Added |
| California State Teachers Retirement System | 169,987 | $6.10M | 0.01% | −2,473−1.4% | Reduced |
| Credit Suisse AG | 173,550 | $6.23M | 0.01% | +17,216+11.0% | Added |
| Retirement Systems of Alabama | 175,923 | $6.31M | 0.03% | −1,536−0.9% | Reduced |
| Landscape Capital Management, L.L.C. | 177,305 | $6.36M | 0.87% | +90,604+104.5% | Added |
| New York State Teachers Retirement System | 178,856 | $6.42M | 0.02% | −11,926−6.3% | Reduced |
| Charter Trust Co | 198,221 | $7.11M | 0.57% | +12,796+6.9% | Added |
| UBS Group AG | 199,437 | $7.15M | 0.00% | +8,538+4.5% | Added |
| Alliancebernstein L.P. | 203,368 | $7.29M | 0.00% | −2,776−1.3% | Reduced |
| American International Group, Inc. | 207,745 | $7.45M | 0.05% | −1,945−0.9% | Reduced |
| Macquarie Group Ltd | 210,000 | $7.53M | 0.01% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 217,199 | $7.79M | 0.17% | +66,963+44.6% | Added |
| Nicholas Company, Inc. | 221,595 | $7.95M | 0.16% | +15,150+7.3% | Added |
| Truist Financial Corp | 224,660 | $8.06M | 0.01% | +14,903+7.1% | Added |
| Keeley-Teton Advisors, LLC | 225,298 | $8.08M | 1.00% | −3,788−1.7% | Reduced |
| UBS Asset Management Americas Inc | 231,666 | $8.31M | 0.00% | +12,111+5.5% | Added |
| Highland Peak Capital, LLC | 253,027 | $9.08M | 7.08% | +138,384+120.7% | Added |
| Goldman Sachs Group Inc | 259,566 | $9.31M | 0.00% | −1,154,313−81.6% | Reduced |
| Millennium Management LLC | 262,161 | $9.40M | 0.01% | −1,158,487−81.5% | Reduced |
| Raymond James & Associates | 267,753 | $9.60M | 0.01% | +218,706+445.9% | Added |
| SEI Investments Co | 283,806 | $10.2M | 0.02% | +34,044+13.6% | Added |
| Swiss National Bank | 290,600 | $10.4M | 0.01% | −34,400−10.6% | Reduced |
| Walleye Capital LLC | 299,011 | $10.7M | 0.22% | +175,417+141.9% | Added |
| New York State Common Retirement Fund | 304,175 | $10.9M | 0.01% | +15,940+5.5% | Added |
| Brookfield Asset Management Inc. | 318,524 | $11.4M | 0.04% | −16,496−4.9% | Reduced |
| Penn Capital Management Co Inc | 318,592 | $11.5M | 1.15% | +26,335+9.0% | Added |
| Legal & General Group Plc | 352,896 | $12.7M | 0.00% | +5,624+1.6% | Added |
| Nuveen Asset Management, LLC | 353,844 | $12.7M | 0.00% | −274,825−43.7% | Reduced |
| JPMorgan Chase & Co | 384,883 | $13.8M | 0.00% | +76,416+24.8% | Added |
| Wells Fargo & Company | 385,928 | $13.8M | 0.00% | +67,609+21.2% | Added |
| California Public Employees Retirement System | 394,760 | $14.2M | 0.01% | −13,876−3.4% | Reduced |
| Rhumbline Advisers | 402,335 | $14.4M | 0.02% | −2,398−0.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 439,000 | $15.7M | 0.18% | +181,000+70.2% | Added |
| First Trust Advisors LP | 480,559 | $17.2M | 0.02% | +279,599+139.1% | Added |
| Allspring Global Investments Holdings, LLC | 490,290 | $17.6M | 0.03% | −242,107−33.1% | Reduced |
| Gabelli Funds LLC | 539,700 | $19.4M | 0.15% | +36,800+7.3% | Added |
| Bahl & Gaynor Inc | 550,604 | $19.8M | 0.11% | +85,747+18.4% | Added |
| Principal Financial Group Inc | 551,649 | $19.8M | 0.01% | +3,811+0.7% | Added |