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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.

Q2 2023 vs. Q1 2023

How the institutions holding PERRIGO Co plc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of PRGO: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders3491352+4
Shares130.0M127.5K130.9M+1.05M (+0.8%)
Value$4.66B$4.57M$4.45B−$210.1M (−4.5%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held PERRIGO Co plc at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to PRGO in Q2 2023
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC1,116,284$37.9M0.11%
HRT Financial LP254,300$8.63M0.08%
Knightsbridge Asset Management, LLC161,072$5.47M1.76%
Cooper Creek Partners Management LLC158,681$5.39M0.37%
CI Private Wealth, LLC119,675$4.06M0.01%
Element Capital Management LLC109,579$3.72M0.25%
Cinctive Capital Management LP109,279$3.71M0.15%
Strategic Wealth Partners, Ltd.69,442$2.36M0.30%
Jump Financial, LLC33,000$1.12M0.04%
Gabelli & Co Investment Advisers, Inc.32,000$1.09M0.18%
Allianz Asset Management GmbH31,400$1.07M0.00%
Pacer Advisors, Inc.28,370$963.2K0.00%
Cornercap Investment Counsel Inc25,133$853.3K0.15%
Mirae Asset Global Investments Co., Ltd.22,957$779.4K0.00%
ISAM Funds (UK) Ltd19,985$678.5K0.61%
HSBC Holdings PLC18,363$623.1K0.00%
Two Sigma Investments, LP17,893$607.5K0.00%
Lido Advisors, LLC15,995$543.0K0.01%
Versor Investments LP15,447$524.4K0.09%
National Asset Management, Inc.14,117$479.3K0.01%
Cresset Asset Management, LLC12,770$433.6K0.00%
Gsa Capital Partners LLP11,956$406.0K0.04%
Park Avenue Securities LLC10,227$347.0K0.01%
Two Sigma Securities, LLC8,860$300.8K0.02%
Sciencast Management LP8,379$276.0K0.22%
JustInvest LLC7,695$261.2K0.01%
Centiva Capital, LP7,693$261.2K0.01%
Inceptionr LLC7,397$251.1K0.13%
Teza Capital Management LLC7,389$250.9K0.04%
Intech Investment Management LLC6,808$231.1K0.00%
Neo Ivy Capital Management6,771$230.0K0.12%
Capstone Investment Advisors, LLC6,278$213.1K0.01%
State of Wyoming3,288$111.6K0.03%
Harbor Capital Advisors, Inc.606$20.6K0.00%
Alaska Permanent Fund Corp345$11.7K0.00%
Northwestern Mutual Wealth Management Co263$8.93K0.00%
V-Square Quantitative Management LLC207$7.03K0.01%
M&R Capital Management Inc190$6.45K0.00%
Steward Partners Investment Advisory, LLC149$5.06K0.00%
Tyler-Stone Wealth Management157$5.00K0.00%
EverSource Wealth Advisors, LLC133$4.51K0.00%
Cornerstone Planning Group LLC97$3.29K0.00%
Cypress Capital Management LLC (WY)80$2.72K0.00%
West Tower Group, LLC55$1.87K0.00%
Gradient Investments LLC44$1.49K0.00%
Versant Capital Management, Inc32$1.09K0.00%
Financial Synergies Wealth Advisors, Inc.25$8490.00%
Venturi Wealth Management, LLC11$3740.00%
Coppell Advisory Solutions LLC6$2020.00%
Psagot Value Holdings Ltd. / (Israel)10$00.00%

Sold out (46)

Institutions that held PERRIGO Co plc at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of PRGO in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Poplar Forest Capital LLC682,258$24.5M
Landscape Capital Management, L.L.C.177,305$6.36M
Maverick Capital LtdSuperinvestorMaverick Capital153,704$5.51M
Oppenheimer Asset Management Inc.146,427$5.25M
LSV Asset Management90,600$3.25M
Cambridge Investment Research Advisors, Inc.77,244$2.77M
Cubist Systematic Strategies, LLC69,197$2.48M
Trexquant Investment LP48,014$1.72M
Atria Investments LLC46,088$1.65M
STRS Ohio40,746$1.46M
Squarepoint Ops LLC38,983$1.40M
Engineers Gate Manager LP38,664$1.39M
Healthcare of Ontario Pension Plan Trust Fund33,846$1.21M
Adage Capital Partners GP, L.L.C.24,620$883.1K
SG Americas Securities, LLC24,202$868.0K
FORA Capital, LLC17,326$621.5K
Duality Advisers, LP13,985$501.6K
Man Group plc–$424.3K
Northeast Financial Consultants Inc10,975$393.7K
Chase Investment Counsel Corp10,965$393.0K
Legacy Capital Wealth Partners, LLC10,665$382.5K
Franklin Resources Inc9,333$334.8K
Kingsview Wealth Management, LLC8,624$309.3K
We Are One Seven, LLC8,211$294.5K
TCWP LLC7,915$283.9K
Peapack Gladstone Financial Corp6,564$235.0K
Bridgefront Capital, LLC6,270$224.9K
Pinnacle Associates Ltd6,230$223.5K
Chesapeake Asset Management LLC4,100$147.1K
Advisory Services Network, LLC918$32.9K
Stone House Investment Management, LLC750$26.9K
Belpointe Asset Management LLC519$18.6K
TCI Wealth Advisors, Inc.396$14.2K
Glen Eagle Advisors, LLC364$13.0K
Clearview Wealth Advisors LLC308$11.0K
National Bank of Canada250$8.96K
Mendota Financial Group, LLC165$6.34K
Red Tortoise LLC100$3.59K
Raleigh Capital Management Inc.99$3.54K
VitalStone Financial, LLC73$3.00K
Allworth Financial LP75$2.69K
Steward Financial Group LLC78$2.00K
Schubert & Co52$1.87K
Farther Finance Advisors, LLC36$1.29K
BerganKDV Wealth Management, LLC9$323
Sofos Investments, Inc.36$137

Not filed for Q2 2023 yet (1)

Institutions that held PERRIGO Co plc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRGO in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Avalon Investment & Advisory127,471$4.57M