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, 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 | 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, 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 |
|---|---|---|---|---|---|
| JustInvest LLC | 7,695 | $261.2K | 0.01% | +7,695 | New |
| Group One Trading, L.P. | 7,778 | $264.1K | 0.01% | +5,596+256.5% | Added |
| Sciencast Management LP | 8,379 | $276.0K | 0.22% | +8,379 | New |
| Rafferty Asset Management, LLC | 8,204 | $278.5K | 0.00% | +969+13.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 8,247 | $280.0K | 0.05% | +160+2.0% | Added |
| Pictet & Cie (Europe) SA | 8,650 | $293.7K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 8,860 | $300.8K | 0.02% | +8,860 | New |
| Tower Research Capital LLC (TRC) | 8,946 | $303.7K | 0.01% | +3,388+61.0% | Added |
| AQR Capital Management LLC | 9,064 | $306.7K | 0.00% | −12,581−58.1% | Reduced |
| Los Angeles Capital Management LLC | 9,098 | $308.9K | 0.00% | −40,609−81.7% | Reduced |
| Financial Engines Advisors L.L.C. | 9,222 | $313.1K | 0.00% | +3,385+58.0% | Added |
| Blair William & Co | 9,249 | $314.0K | 0.00% | −1,009−9.8% | Reduced |
| Fox Run Management, L.L.C. | 9,322 | $316.5K | 0.09% | −3,959−29.8% | Reduced |
| Diametric Capital, LP | 9,533 | $323.6K | 0.14% | −2,566−21.2% | Reduced |
| Pathstone Family Office, LLC | 9,834 | $331.1K | 0.00% | −1,793−15.4% | Reduced |
| Deutsche Bank AG | 9,976 | $338.7K | 0.00% | +155+1.6% | Added |
| Park Avenue Securities LLC | 10,227 | $347.0K | 0.01% | +10,227 | New |
| Analyst IMS Investment Management Services Ltd. | 10,598 | $357.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,846 | $368.2K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,177 | $372.0K | 0.01% | −185−1.8% | Reduced |
| Toroso Investments, LLC | 11,483 | $390.0K | 0.01% | −45−0.4% | Reduced |
| Petrus Trust Company, LTA | 11,622 | $394.6K | 0.04% | +4,655+66.8% | Added |
| US Bancorp | 11,769 | $399.6K | 0.00% | −1,277−9.8% | Reduced |
| Gotham Asset Management, LLC | 11,814 | $401.1K | 0.01% | −47,855−80.2% | Reduced |
| Simplex Trading, LLC | 11,931 | $405.0K | 0.02% | +5,897+97.7% | Added |
| Gsa Capital Partners LLP | 11,956 | $406.0K | 0.04% | +11,956 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,036 | $408.6K | 0.00% | +588+5.1% | Added |
| Securian Asset Management, Inc | 12,055 | $409.3K | 0.01% | −207−1.7% | Reduced |
| Cresset Asset Management, LLC | 12,770 | $433.6K | 0.00% | +12,770 | New |
| Personal Cfo Solutions, LLC | 12,805 | $434.7K | 0.09% | +1,997+18.5% | Added |
| Legacy Wealth Asset Management, LLC | 12,831 | $435.6K | 0.15% | −24−0.2% | Reduced |
| Demars Financial Group, LLC | 13,199 | $448.1K | 0.25% | −422−3.1% | Reduced |
| M&T Bank Corp | 13,475 | $457.4K | 0.00% | −1,195−8.1% | Reduced |
| Legato Capital Management LLC | 13,498 | $458.3K | 0.06% | −3,619−21.1% | Reduced |
| Dean Capital Management | 13,498 | $458.3K | 0.61% | −3,619−21.1% | Reduced |
| National Asset Management, Inc. | 14,117 | $479.3K | 0.01% | +14,117 | New |
| HighTower Advisors, LLC | 14,765 | $507.0K | 0.00% | +1,875+14.5% | Added |
| Versor Investments LP | 15,447 | $524.4K | 0.09% | +15,447 | New |
| Glenmede Trust Co NA | 14,768 | $529.7K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 15,995 | $543.0K | 0.01% | +15,995 | New |
| Janney Montgomery Scott LLC | 16,624 | $564.0K | 0.00% | −17,500−51.3% | Reduced |
| State of Alaska, Department of Revenue | 16,774 | $569.0K | 0.01% | −1,763−9.5% | Reduced |
| Susquehanna International Group, LLP | 16,811 | $570.7K | 0.00% | −11,219−40.0% | Reduced |
| DFPG Investments, LLC | 16,683 | $571.2K | 0.05% | −251−1.5% | Reduced |
| Voya Investment Management LLC | 17,190 | $583.6K | 0.00% | +55+0.3% | Added |
| Exchange Traded Concepts, LLC | 17,362 | $589.4K | 0.01% | −576−3.2% | Reduced |
| Dark Forest Capital Management LP | 17,560 | $596.2K | 0.06% | +16,707+1,958.6% | Added |
| Bank of Montreal | 17,301 | $597.2K | 0.00% | −8,329−32.5% | Reduced |
| Cetera Advisor Networks LLC | 17,778 | $603.6K | 0.00% | −10,425−37.0% | Reduced |
| Two Sigma Investments, LP | 17,893 | $607.5K | 0.00% | +17,893 | New |
| Federated Hermes, Inc. | 18,097 | $614.4K | 0.00% | −1,639−8.3% | Reduced |
| Snowden Capital Advisors LLC | 18,219 | $618.5K | 0.02% | +49+0.3% | Added |
| HSBC Holdings PLC | 18,363 | $623.1K | 0.00% | +18,363 | New |
| Xponance, Inc. | 18,393 | $624.4K | 0.01% | +220+1.2% | Added |
| HBK Sorce Advisory LLC | 18,581 | $630.8K | 0.03% | −20,038−51.9% | Reduced |
| MML Investors Services, LLC | 19,155 | $650.0K | 0.00% | +1,614+9.2% | Added |
| Profund Advisors LLC | 19,502 | $662.1K | 0.04% | −1,208−5.8% | Reduced |
| Creative Planning | 19,712 | $669.2K | 0.00% | +147+0.8% | Added |
| ISAM Funds (UK) Ltd | 19,985 | $678.5K | 0.61% | +19,985 | New |
| Handelsbanken Fonder AB | 20,100 | $682.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 20,125 | $683.2K | 0.00% | +417+2.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,503 | $696.1K | 0.00% | −7,706−27.3% | Reduced |
| Bessemer Group Inc | 21,295 | $723.0K | 0.00% | +13,043+158.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,427 | $727.4K | 0.00% | +1,016+5.0% | Added |
| Premier Fund Managers Ltd | 21,650 | $728.0K | 0.03% | −31,039−58.9% | Reduced |
| The PNC Financial Services Group, Inc. | 21,598 | $733.3K | 0.00% | +1,057+5.1% | Added |
| Cetera Investment Advisers | 21,807 | $740.3K | 0.01% | −599−2.7% | Reduced |
| Guggenheim Capital LLC | 22,793 | $773.8K | 0.01% | +14,411+171.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,957 | $779.4K | 0.00% | +22,957 | New |
| Asset Management One Co.,Ltd. | 23,136 | $785.5K | 0.00% | +14,790+177.2% | Added |
| Utah Retirement Systems | 23,139 | $785.6K | 0.01% | −900−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,764 | $807.0K | 0.01% | +2,219+10.3% | Added |
| First Republic Investment Management, Inc. | 24,124 | $819.0K | 0.00% | −25,367−51.3% | Reduced |
| Cedar Wealth Management, LLC | 25,123 | $852.9K | 0.33% | −2,792−10.0% | Reduced |
| Cornercap Investment Counsel Inc | 25,133 | $853.3K | 0.15% | +25,133 | New |
| SYSTM Wealth Solutions LLC | 25,345 | $860.5K | 0.12% | +4,330+20.6% | Added |
| Pitcairn Co | 25,454 | $864.2K | 0.07% | −2,258−8.1% | Reduced |
| WSFS Capital Management, LLC | 25,961 | $881.4K | 0.08% | −3,707−12.5% | Reduced |
| Illinois Municipal Retirement Fund | 26,755 | $908.0K | 0.02% | +8,091+43.4% | Added |
| New Mexico Educational Retirement Board | 27,500 | $934.0K | 0.04% | +3,100+12.7% | Added |
| Pacer Advisors, Inc. | 28,370 | $963.2K | 0.00% | +28,370 | New |
| Sowell Financial Services LLC | 30,130 | $1.02M | 0.06% | +19,159+174.6% | Added |
| Commonwealth Equity Services, LLC | 30,312 | $1.03M | 0.00% | +508+1.7% | Added |
| Storebrand Asset Management AS | 30,475 | $1.03M | 0.00% | −19,730−39.3% | Reduced |
| Allianz Asset Management GmbH | 31,400 | $1.07M | 0.00% | +31,400 | New |
| Gabelli & Co Investment Advisers, Inc. | 32,000 | $1.09M | 0.18% | +32,000 | New |
| Umb Bank N A | 32,605 | $1.11M | 0.02% | −2,571−7.3% | Reduced |
| Jump Financial, LLC | 33,000 | $1.12M | 0.04% | +33,000 | New |
| State of Michigan Retirement System | 33,358 | $1.13M | 0.01% | −700−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 33,795 | $1.15M | 0.04% | −825−2.4% | Reduced |
| Dean Investment Associates, LLC | 33,914 | $1.15M | 0.19% | −11,417−25.2% | Reduced |
| Hantz Financial Services, Inc. | 34,550 | $1.17M | 0.03% | +87+0.3% | Added |
| Citigroup Inc | 34,662 | $1.18M | 0.00% | −4,904−12.4% | Reduced |
| Thrivent Financial for Lutherans | 34,929 | $1.19M | 0.00% | −603−1.7% | Reduced |
| Ridgewood Investments LLC | 36,234 | $1.23M | 0.70% | +9,326+34.7% | Added |
| Teacher Retirement System of Texas | 36,654 | $1.24M | 0.01% | −4,823−11.6% | Reduced |
| Arizona State Retirement System | 37,950 | $1.29M | 0.01% | −1,062−2.7% | Reduced |
| Natixis Advisors, L.P. | 38,423 | $1.30M | 0.00% | −17,399−31.2% | Reduced |
| Oregon Public Employees Retirement Fund | 39,092 | $1.33M | 0.02% | −200−0.5% | Reduced |
| Capital Fund Management S.A. | 39,222 | $1.33M | 0.02% | +19,753+101.5% | Added |