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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 39,500 | $1.34M | 0.03% | +3,800+10.6% | Added |
| Walleye Trading LLC | 40,686 | $1.38M | 0.07% | +16,693+69.6% | Added |
| Meitav Dash Investments Ltd | 41,466 | $1.40M | 0.01% | +20,733+100.0% | Added |
| Seelaus Asset Management LLC | 41,376 | $1.40M | 1.10% | +4,771+13.0% | Added |
| Ensign Peak Advisors, Inc | 43,980 | $1.49M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 47,616 | $1.62M | 0.01% | −2,326−4.7% | Reduced |
| State of Tennessee, Treasury Department | 50,587 | $1.72M | 0.01% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 51,224 | $1.74M | 0.07% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 51,555 | $1.75M | 0.26% | −2,071−3.9% | Reduced |
| Violich Capital Management, Inc. | 51,710 | $1.76M | 0.28% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 51,810 | $1.76M | 0.06% | −961−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 51,870 | $1.76M | 0.00% | −11,885−18.6% | Reduced |
| Advisors Asset Management, Inc. | 54,469 | $1.85M | 0.04% | +6,780+14.2% | Added |
| Peak Financial Advisors LLC | 57,692 | $1.96M | 1.54% | +3,077+5.6% | Added |
| Treasurer of the State of North Carolina | 60,830 | $2.06M | 0.01% | +2,120+3.6% | Added |
| Janus Henderson Group PLC | 60,825 | $2.07M | 0.00% | −70−0.1% | Reduced |
| Yousif Capital Management, LLC | 62,227 | $2.11M | 0.03% | −2,087−3.2% | Reduced |
| Factorial Partners, LLC | 62,900 | $2.14M | 1.47% | +28,000+80.2% | Added |
| ExodusPoint Capital Management, LP | 63,714 | $2.16M | 0.03% | +56,008+726.8% | Added |
| LPL Financial LLC | 64,202 | $2.18M | 0.00% | +29,852+86.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,415 | $2.22M | 0.02% | +4,773+7.9% | Added |
| Marshall Wace, LLP | 67,082 | $2.28M | 0.00% | −738,600−91.7% | Reduced |
| Strategic Wealth Partners, Ltd. | 69,442 | $2.36M | 0.30% | +69,442 | New |
| Captrust Financial Advisors | 71,875 | $2.44M | 0.01% | −891−1.2% | Reduced |
| Woodline Partners LP | 75,819 | $2.57M | 0.03% | −75,820−50.0% | Reduced |
| State of New Jersey Common Pension Fund D | 76,727 | $2.60M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 77,383 | $2.63M | 0.01% | −8,360−9.8% | Reduced |
| EFG Asset Management (North America) Corp. | 80,792 | $2.74M | 0.59% | −8,798−9.8% | Reduced |
| MetLife Investment Management | 81,090 | $2.75M | 0.02% | −1,464−1.8% | Reduced |
| Philadelphia Trust Co | 81,226 | $2.76M | 0.26% | −1,656−2.0% | Reduced |
| TCW Group Inc | 81,717 | $2.77M | 0.03% | +16,338+25.0% | Added |
| Brinker Capital Investments, LLC | 84,786 | $2.88M | 0.03% | +1,836+2.2% | Added |
| Orion Portfolio Solutions, LLC | 84,786 | $2.88M | 0.03% | +1,836+2.2% | Added |
| Benson Investment Management Company, Inc. | 85,839 | $2.91M | 1.62% | −300.0% | Reduced |
| Amalgamated Bank | 88,219 | $3.00M | 0.02% | −4,349−4.7% | Reduced |
| Baird Financial Group, Inc. | 90,074 | $3.06M | 0.01% | +806+0.9% | Added |
| Raymond James & Associates | 90,108 | $3.06M | 0.00% | −177,645−66.3% | Reduced |
| Price T Rowe Associates Inc | 92,029 | $3.13M | 0.00% | +859+0.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 93,700 | $3.18M | 0.36% | −5,000−5.1% | Reduced |
| Reynders McVeigh Capital Management, LLC | 93,738 | $3.18M | 0.21% | +21,435+29.6% | Added |
| Davy Global Fund Management Ltd | 94,846 | $3.22M | 0.61% | 00.0% | Unchanged |
| Prudential Financial Inc | 96,587 | $3.28M | 0.00% | +22,010+29.5% | Added |
| Mutual of America Capital Management LLC | 98,558 | $3.35M | 0.04% | −9,759−9.0% | Reduced |
| American Assets Investment Management, LLC | 100,000 | $3.40M | 0.38% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 101,156 | $3.43M | 0.00% | −3,321−3.2% | Reduced |
| Agf Management Ltd | 106,540 | $3.62M | 0.03% | +11,915+12.6% | Added |
| Barclays PLC | 107,219 | $3.64M | 0.00% | +63,895+147.5% | Added |
| Stifel Financial Corp | 107,478 | $3.65M | 0.00% | −24,610−18.6% | Reduced |
| Great West Life Assurance Co | 108,877 | $3.71M | 0.01% | −9,206−7.8% | Reduced |
| Cinctive Capital Management LP | 109,279 | $3.71M | 0.15% | +109,279 | New |
| Element Capital Management LLC | 109,579 | $3.72M | 0.25% | +109,579 | New |
| AXA S.A. | 109,625 | $3.72M | 0.01% | −31,200−22.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 111,185 | $3.77M | 0.01% | −5,088−4.4% | Reduced |
| Jane Street Group, LLC | 115,431 | $3.92M | 0.01% | +106,712+1,223.9% | Added |
| State of Wisconsin Investment Board | 116,612 | $3.96M | 0.01% | −4,787−3.9% | Reduced |
| Texas Permanent School Fund | 119,152 | $4.05M | 0.04% | −1,593−1.3% | Reduced |
| CI Private Wealth, LLC | 119,675 | $4.06M | 0.01% | +119,675 | New |
| Eagle Asset Management Inc | 136,722 | $4.64M | 0.03% | −2,808−2.0% | Reduced |
| Continental Advisors LLC | 137,778 | $4.68M | 4.13% | −22,500−14.0% | Reduced |
| State Board of Administration of Florida Retirement System | 138,074 | $4.69M | 0.01% | −3,514−2.5% | Reduced |
| Ionic Capital Management LLC | 140,000 | $4.75M | 1.92% | +20,000+16.7% | Added |
| Cooper Creek Partners Management LLC | 158,681 | $5.39M | 0.37% | +158,681 | New |
| Knightsbridge Asset Management, LLC | 161,072 | $5.47M | 1.76% | +161,072 | New |
| California State Teachers Retirement System | 165,698 | $5.63M | 0.01% | −4,289−2.5% | Reduced |
| Retirement Systems of Alabama | 174,393 | $5.92M | 0.03% | −1,530−0.9% | Reduced |
| Callodine Capital Management, LP | 175,000 | $5.94M | 1.71% | +100,000+133.3% | Added |
| Royal Bank of Canada | 175,736 | $5.97M | 0.00% | +13,725+8.5% | Added |
| New York State Teachers Retirement System | 178,456 | $6.06M | 0.01% | −400−0.2% | Reduced |
| Two Sigma Advisers, LP | 189,273 | $6.43M | 0.02% | −368,500−66.1% | Reduced |
| Credit Suisse AG | 191,047 | $6.49M | 0.01% | +17,497+10.1% | Added |
| Charter Trust Co | 199,950 | $6.79M | 0.52% | +1,729+0.9% | Added |
| First Trust Advisors LP | 200,649 | $6.81M | 0.01% | −279,910−58.2% | Reduced |
| UBS Group AG | 201,212 | $6.83M | 0.00% | +1,775+0.9% | Added |
| American International Group, Inc. | 204,111 | $6.93M | 0.04% | −3,634−1.7% | Reduced |
| Alliancebernstein L.P. | 204,170 | $6.93M | 0.00% | +802+0.4% | Added |
| Macquarie Group Ltd | 210,000 | $7.13M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 212,343 | $7.21M | 0.25% | +102,399+93.1% | Added |
| Van Eck Associates Corp | 215,363 | $7.31M | 0.02% | +84,597+64.7% | Added |
| Keeley-Teton Advisors, LLC | 216,908 | $7.36M | 0.94% | −8,390−3.7% | Reduced |
| Truist Financial Corp | 227,991 | $7.74M | 0.01% | +3,331+1.5% | Added |
| Centerstone Investors, LLC | 230,835 | $7.84M | 7.81% | +164,235+246.6% | Added |
| UBS Asset Management Americas Inc | 231,666 | $8.31M | 0.00% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 251,895 | $8.55M | 0.16% | +30,300+13.7% | Added |
| Goldman Sachs Group Inc | 252,086 | $8.56M | 0.00% | −7,480−2.9% | Reduced |
| Crawford Investment Counsel Inc | 253,419 | $8.60M | 0.17% | +36,220+16.7% | Added |
| HRT Financial LP | 254,300 | $8.63M | 0.08% | +254,300 | New |
| Walleye Capital LLC | 282,885 | $9.60M | 0.17% | −16,126−5.4% | Reduced |
| SEI Investments Co | 284,490 | $9.66M | 0.02% | +684+0.2% | Added |
| Penn Capital Management Co Inc | 290,801 | $9.87M | 0.96% | −27,791−8.7% | Reduced |
| Swiss National Bank | 294,100 | $9.98M | 0.01% | +3,500+1.2% | Added |
| Nuveen Asset Management, LLC | 314,728 | $10.7M | 0.00% | −39,116−11.1% | Reduced |
| Brookfield Asset Management Inc. | 336,104 | $11.4M | 0.05% | +17,580+5.5% | Added |
| Legal & General Group Plc | 353,235 | $12.0M | 0.00% | +339+0.1% | Added |
| Wells Fargo & Company | 376,527 | $12.8M | 0.00% | −9,401−2.4% | Reduced |
| New York State Common Retirement Fund | 390,964 | $13.3M | 0.02% | +86,789+28.5% | Added |
| Gabelli Funds LLC | 402,500 | $13.7M | 0.10% | −137,200−25.4% | Reduced |
| Rhumbline Advisers | 410,918 | $14.0M | 0.02% | +8,583+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 428,503 | $14.5M | 0.02% | −61,787−12.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 439,000 | $14.9M | 0.16% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 442,564 | $15.0M | 0.00% | +57,681+15.0% | Added |