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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 118,083 | $4.24M | 0.01% | −2,862−2.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 116,273 | $4.17M | 0.01% | +31,099+36.5% | Added |
| Boothbay Fund Management, LLC | 109,944 | $3.94M | 0.11% | +63,703+137.8% | Added |
| Mutual of America Capital Management LLC | 108,317 | $3.89M | 0.05% | −2,273−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 104,477 | $3.75M | 0.00% | −1,761−1.7% | Reduced |
| American Assets Investment Management, LLC | 100,000 | $3.59M | 0.41% | +50,000+100.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 98,700 | $3.54M | 0.59% | +98,700 | New |
| Davy Global Fund Management Ltd | 94,846 | $3.40M | 0.65% | −6,650−6.6% | Reduced |
| Agf Management Ltd | 94,625 | $3.39M | 0.02% | −13,537−12.5% | Reduced |
| Amalgamated Bank | 92,568 | $3.32M | 0.03% | −11,050−10.7% | Reduced |
| Price T Rowe Associates Inc | 91,170 | $3.27M | 0.00% | +12,865+16.4% | Added |
| LSV Asset Management | 90,600 | $3.25M | 0.01% | −17,700−16.3% | Reduced |
| EFG Asset Management (North America) Corp. | 89,590 | $3.21M | 0.71% | −7,588−7.8% | Reduced |
| Baird Financial Group, Inc. | 89,268 | $3.20M | 0.01% | +29,130+48.4% | Added |
| Benson Investment Management Company, Inc. | 85,869 | $3.08M | 1.76% | −475−0.6% | Reduced |
| Holocene Advisors, LP | 85,743 | $3.08M | 0.02% | +85,743 | New |
| 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 |
| Philadelphia Trust Co | 82,882 | $2.97M | 0.30% | −1,015−1.2% | Reduced |
| MetLife Investment Management | 82,554 | $2.96M | 0.02% | −2,210−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 77,244 | $2.77M | 0.01% | +77,244 | New |
| State of New Jersey Common Pension Fund D | 76,727 | $2.75M | 0.01% | 00.0% | Unchanged |
| Callodine Capital Management, LP | 75,000 | $2.69M | 0.79% | +50,000+200.0% | Added |
| Prudential Financial Inc | 74,577 | $2.68M | 0.00% | −29,077−28.1% | Reduced |
| Captrust Financial Advisors | 72,766 | $2.61M | 0.01% | +2,406+3.4% | Added |
| Reynders McVeigh Capital Management, LLC | 72,303 | $2.59M | 0.18% | +72,303 | New |
| Cubist Systematic Strategies, LLC | 69,197 | $2.48M | 0.02% | +55,406+401.8% | Added |
| Centerstone Investors, LLC | 66,600 | $2.39M | 2.81% | +9,770+17.2% | Added |
| TCW Group Inc | 65,379 | $2.35M | 0.03% | −321−0.5% | Reduced |
| Yousif Capital Management, LLC | 64,314 | $2.31M | 0.03% | −745−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 63,755 | $2.29M | 0.00% | +15,660+32.6% | Added |
| Janus Henderson Group PLC | 60,895 | $2.18M | 0.00% | +32,459+114.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,642 | $2.18M | 0.02% | +73+0.1% | Added |
| Gotham Asset Management, LLC | 59,669 | $2.14M | 0.05% | +50,537+553.4% | Added |
| Treasurer of the State of North Carolina | 58,710 | $2.11M | 0.01% | +420+0.7% | Added |
| Natixis Advisors, L.P. | 55,822 | $2.00M | 0.01% | +24,996+81.1% | Added |
| Peak Financial Advisors LLC | 54,615 | $1.96M | 1.65% | +4,971+10.0% | Added |
| Legacy Advisors, LLC | 53,626 | $1.92M | 0.35% | +3,226+6.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 52,771 | $1.89M | 0.07% | +52,771 | New |
| Premier Fund Managers Ltd | 52,689 | $1.86M | 0.07% | −95,096−64.3% | Reduced |
| Violich Capital Management, Inc. | 51,710 | $1.85M | 0.32% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 51,224 | $1.84M | 0.07% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 50,587 | $1.81M | 0.01% | −3,303−6.1% | Reduced |
| Storebrand Asset Management AS | 50,205 | $1.80M | 0.01% | −305−0.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 49,942 | $1.79M | 0.01% | −52,394−51.2% | Reduced |
| Los Angeles Capital Management LLC | 49,707 | $1.78M | 0.01% | +698+1.4% | Added |
| First Republic Investment Management, Inc. | 49,491 | $1.78M | 0.00% | +7,216+17.1% | Added |
| Trexquant Investment LP | 48,014 | $1.72M | 0.05% | +48,014 | New |
| Advisors Asset Management, Inc. | 47,689 | $1.71M | 0.03% | +5,488+13.0% | Added |
| Atria Investments LLC | 46,088 | $1.65M | 0.03% | +46,088 | New |
| Dean Investment Associates, LLC | 45,331 | $1.63M | 0.26% | +9,010+24.8% | Added |
| Ensign Peak Advisors, Inc | 43,980 | $1.58M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 43,324 | $1.55M | 0.00% | −45,597−51.3% | Reduced |
| Teacher Retirement System of Texas | 41,477 | $1.49M | 0.01% | −5,819−12.3% | Reduced |
| STRS Ohio | 40,746 | $1.46M | 0.01% | −8,825−17.8% | Reduced |
| Citigroup Inc | 39,566 | $1.42M | 0.00% | −10,902−21.6% | Reduced |
| Oregon Public Employees Retirement Fund | 39,292 | $1.41M | 0.02% | −325−0.8% | Reduced |
| Arizona State Retirement System | 39,012 | $1.40M | 0.01% | +1,026+2.7% | Added |
| Squarepoint Ops LLC | 38,983 | $1.40M | 0.01% | −25,498−39.5% | Reduced |
| Engineers Gate Manager LP | 38,664 | $1.39M | 0.06% | −10,115−20.7% | Reduced |
| HBK Sorce Advisory LLC | 38,619 | $1.39M | 0.06% | +7,247+23.1% | Added |
| Seelaus Asset Management LLC | 36,605 | $1.33M | 1.00% | +8,955+32.4% | Added |
| Louisiana State Employees Retirement System | 35,700 | $1.28M | 0.03% | −300−0.8% | Reduced |
| Thrivent Financial for Lutherans | 35,532 | $1.27M | 0.00% | −331−0.9% | Reduced |
| Umb Bank N A | 35,176 | $1.26M | 0.02% | 00.0% | Unchanged |
| Factorial Partners, LLC | 34,900 | $1.25M | 0.94% | −3,000−7.9% | Reduced |
| Ameritas Investment Partners, Inc. | 34,620 | $1.24M | 0.05% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 34,463 | $1.24M | 0.03% | −847−2.4% | Reduced |
| LPL Financial LLC | 34,350 | $1.23M | 0.00% | −2,262−6.2% | Reduced |
| Janney Montgomery Scott LLC | 34,124 | $1.22M | 0.00% | −10,041−22.7% | Reduced |
| State of Michigan Retirement System | 34,058 | $1.22M | 0.01% | −200−0.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 33,846 | $1.21M | 0.01% | +22,063+187.2% | Added |
| Commonwealth Equity Services, LLC | 29,804 | $1.07M | 0.00% | −3,391−10.2% | Reduced |
| WSFS Capital Management, LLC | 29,668 | $1.06M | 0.11% | +63+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,209 | $1.01M | 0.00% | +28,209 | New |
| Cetera Advisor Networks LLC | 28,203 | $1.01M | 0.01% | +538+1.9% | Added |
| Susquehanna International Group, LLP | 28,030 | $1.01M | 0.00% | +28,030 | New |
| Cedar Wealth Management, LLC | 27,915 | $1.00M | 0.41% | −3,105−10.0% | Reduced |
| Pitcairn Co | 27,712 | $994.0K | 0.09% | +2,187+8.6% | Added |
| Ridgewood Investments LLC | 26,908 | $965.2K | 0.59% | +162+0.6% | Added |
| Bank of Montreal | 25,630 | $919.6K | 0.00% | +9,272+56.7% | Added |
| Adage Capital Partners GP, L.L.C. | 24,620 | $883.1K | 0.00% | +24,620 | New |
| New Mexico Educational Retirement Board | 24,400 | $875.0K | 0.04% | +3,200+15.1% | Added |
| SG Americas Securities, LLC | 24,202 | $868.0K | 0.01% | +12,885+113.9% | Added |
| Utah Retirement Systems | 24,039 | $862.3K | 0.01% | +200+0.8% | Added |
| Walleye Trading LLC | 23,993 | $860.6K | 0.03% | −2,952−11.0% | Reduced |
| Cetera Investment Advisers | 22,406 | $803.7K | 0.01% | +4,975+28.5% | Added |
| Meitav Dash Investments Ltd | 20,733 | $776.6K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 21,545 | $773.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 21,645 | $771.9K | 0.00% | −106,342−83.1% | Reduced |
| SYSTM Wealth Solutions LLC | 21,015 | $753.8K | 0.12% | +35+0.2% | Added |
| Profund Advisors LLC | 20,710 | $742.9K | 0.05% | +5,115+32.8% | Added |
| The PNC Financial Services Group, Inc. | 20,541 | $736.8K | 0.00% | +3,996+24.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,411 | $732.1K | 0.00% | +1,415+7.4% | Added |
| Handelsbanken Fonder AB | 20,100 | $721.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 19,736 | $707.9K | 0.00% | −1,080−5.2% | Reduced |
| American Century Companies Inc | 19,708 | $706.9K | 0.00% | +384+2.0% | Added |
| Creative Planning | 19,565 | $701.8K | 0.00% | +872+4.7% | Added |
| Capital Fund Management S.A. | 19,469 | $698.4K | 0.01% | −255−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 18,664 | $669.0K | 0.01% | 00.0% | Unchanged |