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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 557,773 | $20.0M | 0.05% | −156,500−21.9% | Reduced |
| Envestnet Asset Management Inc | 656,049 | $20.1M | 0.01% | +193,524+41.8% | Added |
| Clearline Capital LP | 576,858 | $20.7M | 3.12% | −24,622−4.1% | Reduced |
| Public Employees Retirement Association of Colorado | 581,812 | $20.9M | 0.11% | +64,056+12.4% | Added |
| Clal Insurance Enterprises Holdings Ltd | 647,547 | $23.2M | 0.35% | 00.0% | Unchanged |
| Invesco Ltd. | 657,752 | $23.6M | 0.01% | −481,621−42.3% | Reduced |
| Poplar Forest Capital LLC | 682,258 | $24.5M | 2.92% | +20,538+3.1% | Added |
| Bank of America Corp | 686,708 | $24.6M | 0.00% | +34,022+5.2% | Added |
| Diamond Hill Capital Management Inc | 723,434 | $25.9M | 0.12% | −198,440−21.5% | Reduced |
| Russell Investments Group, Ltd. | 741,568 | $26.6M | 0.05% | +117,466+18.8% | Added |
| Heartland Advisors Inc | 751,435 | $27.0M | 1.67% | +130,548+21.0% | Added |
| Marshall Wace, LLP | 805,682 | $28.9M | 0.07% | +373,527+86.4% | Added |
| Gamco Investors, Inc. Et Al | 820,710 | $29.4M | 0.32% | +188,952+29.9% | Added |
| Segall Bryant & Hamill, LLC | 838,429 | $30.1M | 0.32% | −150,512−15.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 850,000 | $30.5M | 0.70% | −60,000−6.6% | Reduced |
| Renaissance Technologies LLC | 887,418 | $31.8M | 0.04% | −169,300−16.0% | Reduced |
| ProShare Advisors LLC | 939,211 | $33.7M | 0.10% | +131,123+16.2% | Added |
| Sasco Capital Inc | 955,972 | $34.3M | 4.22% | 00.0% | Unchanged |
| FMR LLC | 981,508 | $35.2M | 0.00% | −946,309−49.1% | Reduced |
| Cannell Peter B & Co Inc | 983,517 | $35.3M | 1.26% | +983,517 | New |
| Systematic Financial Management LP | 1,006,329 | $36.1M | 1.18% | +70,933+7.6% | Added |
| Victory Capital Management Inc | 1,054,134 | $37.8M | 0.04% | +3,319+0.3% | Added |
| Ceredex Value Advisors LLC | 1,068,054 | $38.3M | 0.60% | −59,500−5.3% | Reduced |
| Ameriprise Financial Inc | 1,113,460 | $39.9M | 0.01% | −381,526−25.5% | Reduced |
| Norges Bank | 1,119,170 | $40.1M | 0.01% | −203,073−15.4% | Reduced |
| Pictet Asset Management SA | 1,160,117 | $41.6M | 0.05% | −35,288−3.0% | Reduced |
| Morgan Stanley | 1,195,132 | $42.9M | 0.00% | −96,810−7.5% | Reduced |
| Bank of New York Mellon Corp | 1,231,169 | $44.2M | 0.01% | −30,922−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,291,157 | $46.3M | 0.01% | +7,405+0.6% | Added |
| Neuberger Berman Group LLC | 1,339,825 | $48.1M | 0.04% | +117,825+9.6% | Added |
| Northern Trust Corp | 1,631,015 | $58.5M | 0.01% | +94,490+6.1% | Added |
| Copeland Capital Management, LLC | 1,680,230 | $60.3M | 1.42% | +568,857+51.2% | Added |
| Deprince Race & Zollo Inc | 1,847,708 | $66.3M | 1.53% | +14,199+0.8% | Added |
| Geode Capital Management, LLC | 1,894,619 | $68.0M | 0.01% | +30,239+1.6% | Added |
| Alyeska Investment Group, L.P. | 1,963,781 | $70.4M | 0.62% | −40,181−2.0% | Reduced |
| Perpetual Ltd | 2,230,725 | $80.0M | 0.69% | +2,230,725 | New |
| Camber Capital Management LP | 2,500,000 | $89.7M | 3.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,585,274 | $92.7M | 0.10% | +1,376,117+113.8% | Added |
| Thompson Siegel & Walmsley LLC | 2,679,414 | $96.1M | 1.55% | −202,119−7.0% | Reduced |
| London Co of Virginia | 2,964,606 | $106.3M | 0.61% | +37,595+1.3% | Added |
| Davenport & Co LLC | 3,195,560 | $114.0M | 0.90% | +193,080+6.4% | Added |
| Cooke & Bieler LP | 3,563,223 | $127.8M | 1.25% | −353,430−9.0% | Reduced |
| Coho Partners, Ltd. | 3,694,210 | $132.5M | 2.29% | +95,192+2.6% | Added |
| Wolf Hill Capital Management, LP | 3,959,634 | $142.0M | 15.16% | +2,486,987+168.9% | Added |
| State Street Corp | 4,446,609 | $159.5M | 0.01% | +10,040+0.2% | Added |
| Dimensional Fund Advisors LP | 6,515,682 | $233.7M | 0.08% | +94,078+1.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 9,347,993 | $335.3M | 1.30% | −477,546−4.9% | Reduced |
| BlackRock Inc. | 12,642,401 | $453.5M | 0.01% | −580,074−4.4% | Reduced |
| Vanguard Group Inc | 14,732,140 | $528.4M | 0.01% | +141,864+1.0% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −971,936−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −181,300−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −157,727−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −115,605−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −73,900−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −71,959−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −65,601−100.0% | Sold out |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −54,600−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −53,977−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −507,227−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −47,541−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −31,992−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −29,034−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,491−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,509−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −14,820−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −14,018−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,770−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,363−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −8,565−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,550−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −6,650−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,647−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,679−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pendal Group Limited | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |