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; 339 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, Q2 2023
Institutional positions in PERRIGO Co plc as of Jun 30, 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
- 352
- +4 vs. Q1 2023
- Shares held
- 130.9M
- +1.05M (+0.8%) vs. Q1 2023
- Total value
- $4.45B
- −$210.1M (−4.5%) vs. Q1 2023
- New holders
- 50
- 120 more added
- Sold out
- 46
- 131 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | 339 | $1.67B |
| Q1 2026 | 328 | $1.62B |
| Q4 2025 | 326 | $2.12B |
| Q3 2025 | 326 | $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 | 314 | $5.34B |
| Q1 2021 | 330 | $4.61B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding PERRIGO Co plc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,875,721 | $505.0M | 0.01% | +143,581+1.0% | Added |
| BlackRock Inc. | 12,619,726 | $428.4M | 0.01% | −22,675−0.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 7,698,520 | $261.4M | 0.97% | −1,649,473−17.6% | Reduced |
| Dimensional Fund Advisors LP | 6,625,123 | $224.9M | 0.07% | +109,441+1.7% | Added |
| Wolf Hill Capital Management, LP | 5,367,678 | $182.2M | 14.88% | +1,408,044+35.6% | Added |
| State Street Corp | 4,336,727 | $147.2M | 0.01% | −109,882−2.5% | Reduced |
| Cooke & Bieler LP | 3,514,871 | $119.3M | 1.11% | −48,352−1.4% | Reduced |
| Coho Partners, Ltd. | 3,505,268 | $119.0M | 2.16% | −188,942−5.1% | Reduced |
| Davenport & Co LLC | 3,202,465 | $108.3M | 0.81% | +6,905+0.2% | Added |
| London Co of Virginia | 2,788,229 | $94.7M | 0.54% | −176,377−5.9% | Reduced |
| Deprince Race & Zollo Inc | 2,675,552 | $90.8M | 2.09% | +827,844+44.8% | Added |
| Camber Capital Management LP | 2,500,000 | $84.9M | 2.76% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 2,497,176 | $84.8M | 1.35% | −182,238−6.8% | Reduced |
| Alyeska Investment Group, L.P. | 2,346,715 | $79.7M | 0.61% | +382,934+19.5% | Added |
| Perpetual Ltd | 2,066,149 | $70.1M | 0.60% | −164,576−7.4% | Reduced |
| Copeland Capital Management, LLC | 2,049,214 | $69.6M | 1.44% | +368,984+22.0% | Added |
| Geode Capital Management, LLC | 1,992,873 | $67.7M | 0.01% | +98,254+5.2% | Added |
| Millennium Management LLC | 1,862,916 | $63.2M | 0.07% | +1,600,755+610.6% | Added |
| Northern Trust Corp | 1,578,358 | $53.6M | 0.01% | −52,657−3.2% | Reduced |
| Citadel Advisors LLC | 1,391,329 | $47.2M | 0.05% | −1,193,945−46.2% | Reduced |
| Neuberger Berman Group LLC | 1,321,399 | $44.9M | 0.04% | −18,426−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,313,918 | $44.6M | 0.01% | +22,761+1.8% | Added |
| Morgan Stanley | 1,268,364 | $43.1M | 0.00% | +73,232+6.1% | Added |
| Pictet Asset Management SA | 1,211,820 | $41.1M | 0.05% | +51,703+4.5% | Added |
| Bank of New York Mellon Corp | 1,210,593 | $41.1M | 0.01% | −20,576−1.7% | Reduced |
| Norges Bank | 1,198,951 | $40.7M | 0.01% | +79,781+7.1% | Added |
| Cannell Peter B & Co Inc | 1,142,837 | $38.8M | 1.29% | +159,320+16.2% | Added |
| Systematic Financial Management LP | 1,117,158 | $37.9M | 1.20% | +110,829+11.0% | Added |
| Balyasny Asset Management LLC | 1,116,284 | $37.9M | 0.11% | +1,116,284 | New |
| Victory Capital Management Inc | 1,072,894 | $36.4M | 0.04% | +18,760+1.8% | Added |
| Invesco Ltd. | 1,009,738 | $34.3M | 0.01% | +351,986+53.5% | Added |
| Heartland Advisors Inc | 959,747 | $32.6M | 1.86% | +208,312+27.7% | Added |
| Sasco Capital Inc | 945,292 | $32.1M | 3.81% | −10,680−1.1% | Reduced |
| Ameriprise Financial Inc | 923,689 | $31.4M | 0.01% | −189,771−17.0% | Reduced |
| FMR LLC | 903,430 | $30.7M | 0.00% | −78,078−8.0% | Reduced |
| ProShare Advisors LLC | 892,206 | $30.3M | 0.09% | −47,005−5.0% | Reduced |
| Segall Bryant & Hamill, LLC | 846,743 | $28.7M | 0.30% | +8,314+1.0% | Added |
| Edmond de Rothschild Holding S.A. | 800,000 | $27.2M | 0.54% | −50,000−5.9% | Reduced |
| Russell Investments Group, Ltd. | 742,207 | $25.2M | 0.05% | +639+0.1% | Added |
| Highland Peak Capital, LLC | 713,803 | $24.2M | 16.75% | +460,776+182.1% | Added |
| Diamond Hill Capital Management Inc | 698,114 | $23.7M | 0.11% | −25,320−3.5% | Reduced |
| Clearline Capital LP | 687,654 | $23.3M | 3.02% | +110,796+19.2% | Added |
| Renaissance Technologies LLC | 677,918 | $23.0M | 0.03% | −209,500−23.6% | Reduced |
| Bahl & Gaynor Inc | 659,462 | $22.4M | 0.14% | +108,858+19.8% | Added |
| Clal Insurance Enterprises Holdings Ltd | 647,547 | $22.0M | 0.26% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 639,883 | $21.7M | 0.23% | −180,827−22.0% | Reduced |
| Bank of America Corp | 622,549 | $21.1M | 0.00% | −64,159−9.3% | Reduced |
| Envestnet Asset Management Inc | 610,712 | $20.7M | 0.01% | −45,337−6.9% | Reduced |
| Public Employees Retirement Association of Colorado | 581,812 | $19.8M | 0.09% | 00.0% | Unchanged |
| Principal Financial Group Inc | 524,601 | $17.8M | 0.01% | −27,048−4.9% | Reduced |
| California Public Employees Retirement System | 517,337 | $17.6M | 0.02% | +122,577+31.1% | Added |
| Ceredex Value Advisors LLC | 513,600 | $17.4M | 0.28% | −554,454−51.9% | Reduced |
| JPMorgan Chase & Co | 442,564 | $15.0M | 0.00% | +57,681+15.0% | Added |
| ArrowMark Colorado Holdings LLC | 439,000 | $14.9M | 0.16% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 428,503 | $14.5M | 0.02% | −61,787−12.6% | Reduced |
| Rhumbline Advisers | 410,918 | $14.0M | 0.02% | +8,583+2.1% | Added |
| Gabelli Funds LLC | 402,500 | $13.7M | 0.10% | −137,200−25.4% | Reduced |
| New York State Common Retirement Fund | 390,964 | $13.3M | 0.02% | +86,789+28.5% | Added |
| Wells Fargo & Company | 376,527 | $12.8M | 0.00% | −9,401−2.4% | Reduced |
| Legal & General Group Plc | 353,235 | $12.0M | 0.00% | +339+0.1% | Added |
| Brookfield Asset Management Inc. | 336,104 | $11.4M | 0.05% | +17,580+5.5% | Added |
| Nuveen Asset Management, LLC | 314,728 | $10.7M | 0.00% | −39,116−11.1% | Reduced |
| Swiss National Bank | 294,100 | $9.98M | 0.01% | +3,500+1.2% | Added |
| Penn Capital Management Co Inc | 290,801 | $9.87M | 0.96% | −27,791−8.7% | Reduced |
| SEI Investments Co | 284,490 | $9.66M | 0.02% | +684+0.2% | Added |
| Walleye Capital LLC | 282,885 | $9.60M | 0.17% | −16,126−5.4% | Reduced |
| HRT Financial LP | 254,300 | $8.63M | 0.08% | +254,300 | New |
| Crawford Investment Counsel Inc | 253,419 | $8.60M | 0.17% | +36,220+16.7% | Added |
| Goldman Sachs Group Inc | 252,086 | $8.56M | 0.00% | −7,480−2.9% | Reduced |
| Nicholas Company, Inc. | 251,895 | $8.55M | 0.16% | +30,300+13.7% | Added |
| UBS Asset Management Americas Inc | 231,666 | $8.31M | 0.00% | 00.0% | Unchanged |
| Centerstone Investors, LLC | 230,835 | $7.84M | 7.81% | +164,235+246.6% | Added |
| Truist Financial Corp | 227,991 | $7.74M | 0.01% | +3,331+1.5% | Added |
| Keeley-Teton Advisors, LLC | 216,908 | $7.36M | 0.94% | −8,390−3.7% | Reduced |
| Van Eck Associates Corp | 215,363 | $7.31M | 0.02% | +84,597+64.7% | Added |
| Boothbay Fund Management, LLC | 212,343 | $7.21M | 0.25% | +102,399+93.1% | Added |
| Macquarie Group Ltd | 210,000 | $7.13M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 204,170 | $6.93M | 0.00% | +802+0.4% | Added |
| American International Group, Inc. | 204,111 | $6.93M | 0.04% | −3,634−1.7% | Reduced |
| UBS Group AG | 201,212 | $6.83M | 0.00% | +1,775+0.9% | Added |
| First Trust Advisors LP | 200,649 | $6.81M | 0.01% | −279,910−58.2% | Reduced |
| Charter Trust Co | 199,950 | $6.79M | 0.52% | +1,729+0.9% | Added |
| Credit Suisse AG | 191,047 | $6.49M | 0.01% | +17,497+10.1% | Added |
| Two Sigma Advisers, LP | 189,273 | $6.43M | 0.02% | −368,500−66.1% | Reduced |
| New York State Teachers Retirement System | 178,456 | $6.06M | 0.01% | −400−0.2% | Reduced |
| Royal Bank of Canada | 175,736 | $5.97M | 0.00% | +13,725+8.5% | Added |
| Callodine Capital Management, LP | 175,000 | $5.94M | 1.71% | +100,000+133.3% | Added |
| Retirement Systems of Alabama | 174,393 | $5.92M | 0.03% | −1,530−0.9% | Reduced |
| California State Teachers Retirement System | 165,698 | $5.63M | 0.01% | −4,289−2.5% | Reduced |
| Knightsbridge Asset Management, LLC | 161,072 | $5.47M | 1.76% | +161,072 | New |
| Cooper Creek Partners Management LLC | 158,681 | $5.39M | 0.37% | +158,681 | New |
| Ionic Capital Management LLC | 140,000 | $4.75M | 1.92% | +20,000+16.7% | Added |
| State Board of Administration of Florida Retirement System | 138,074 | $4.69M | 0.01% | −3,514−2.5% | Reduced |
| Continental Advisors LLC | 137,778 | $4.68M | 4.13% | −22,500−14.0% | Reduced |
| Eagle Asset Management Inc | 136,722 | $4.64M | 0.03% | −2,808−2.0% | Reduced |
| CI Private Wealth, LLC | 119,675 | $4.06M | 0.01% | +119,675 | New |
| Texas Permanent School Fund | 119,152 | $4.05M | 0.04% | −1,593−1.3% | Reduced |
| State of Wisconsin Investment Board | 116,612 | $3.96M | 0.01% | −4,787−3.9% | Reduced |
| Jane Street Group, LLC | 115,431 | $3.92M | 0.01% | +106,712+1,223.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 111,185 | $3.77M | 0.01% | −5,088−4.4% | Reduced |