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 |
|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 513,600 | $17.4M | 0.28% | −554,454−51.9% | Reduced |
| California Public Employees Retirement System | 517,337 | $17.6M | 0.02% | +122,577+31.1% | Added |
| Principal Financial Group Inc | 524,601 | $17.8M | 0.01% | −27,048−4.9% | Reduced |
| Public Employees Retirement Association of Colorado | 581,812 | $19.8M | 0.09% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 610,712 | $20.7M | 0.01% | −45,337−6.9% | Reduced |
| Bank of America Corp | 622,549 | $21.1M | 0.00% | −64,159−9.3% | Reduced |
| Gamco Investors, Inc. Et Al | 639,883 | $21.7M | 0.23% | −180,827−22.0% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 647,547 | $22.0M | 0.26% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 659,462 | $22.4M | 0.14% | +108,858+19.8% | Added |
| Renaissance Technologies LLC | 677,918 | $23.0M | 0.03% | −209,500−23.6% | Reduced |
| Clearline Capital LP | 687,654 | $23.3M | 3.02% | +110,796+19.2% | Added |
| Diamond Hill Capital Management Inc | 698,114 | $23.7M | 0.11% | −25,320−3.5% | Reduced |
| Highland Peak Capital, LLC | 713,803 | $24.2M | 16.75% | +460,776+182.1% | Added |
| Russell Investments Group, Ltd. | 742,207 | $25.2M | 0.05% | +639+0.1% | Added |
| Edmond de Rothschild Holding S.A. | 800,000 | $27.2M | 0.54% | −50,000−5.9% | Reduced |
| Segall Bryant & Hamill, LLC | 846,743 | $28.7M | 0.30% | +8,314+1.0% | Added |
| ProShare Advisors LLC | 892,206 | $30.3M | 0.09% | −47,005−5.0% | Reduced |
| FMR LLC | 903,430 | $30.7M | 0.00% | −78,078−8.0% | Reduced |
| Ameriprise Financial Inc | 923,689 | $31.4M | 0.01% | −189,771−17.0% | Reduced |
| Sasco Capital Inc | 945,292 | $32.1M | 3.81% | −10,680−1.1% | Reduced |
| Heartland Advisors Inc | 959,747 | $32.6M | 1.86% | +208,312+27.7% | Added |
| Invesco Ltd. | 1,009,738 | $34.3M | 0.01% | +351,986+53.5% | Added |
| Victory Capital Management Inc | 1,072,894 | $36.4M | 0.04% | +18,760+1.8% | Added |
| Balyasny Asset Management LLC | 1,116,284 | $37.9M | 0.11% | +1,116,284 | New |
| Systematic Financial Management LP | 1,117,158 | $37.9M | 1.20% | +110,829+11.0% | Added |
| Cannell Peter B & Co Inc | 1,142,837 | $38.8M | 1.29% | +159,320+16.2% | Added |
| Norges Bank | 1,198,951 | $40.7M | 0.01% | +79,781+7.1% | Added |
| Bank of New York Mellon Corp | 1,210,593 | $41.1M | 0.01% | −20,576−1.7% | Reduced |
| Pictet Asset Management SA | 1,211,820 | $41.1M | 0.05% | +51,703+4.5% | Added |
| Morgan Stanley | 1,268,364 | $43.1M | 0.00% | +73,232+6.1% | Added |
| Charles Schwab Investment Management Inc | 1,313,918 | $44.6M | 0.01% | +22,761+1.8% | Added |
| Neuberger Berman Group LLC | 1,321,399 | $44.9M | 0.04% | −18,426−1.4% | Reduced |
| Citadel Advisors LLC | 1,391,329 | $47.2M | 0.05% | −1,193,945−46.2% | Reduced |
| Northern Trust Corp | 1,578,358 | $53.6M | 0.01% | −52,657−3.2% | Reduced |
| Millennium Management LLC | 1,862,916 | $63.2M | 0.07% | +1,600,755+610.6% | Added |
| Geode Capital Management, LLC | 1,992,873 | $67.7M | 0.01% | +98,254+5.2% | Added |
| Copeland Capital Management, LLC | 2,049,214 | $69.6M | 1.44% | +368,984+22.0% | Added |
| Perpetual Ltd | 2,066,149 | $70.1M | 0.60% | −164,576−7.4% | Reduced |
| Alyeska Investment Group, L.P. | 2,346,715 | $79.7M | 0.61% | +382,934+19.5% | Added |
| Thompson Siegel & Walmsley LLC | 2,497,176 | $84.8M | 1.35% | −182,238−6.8% | Reduced |
| Camber Capital Management LP | 2,500,000 | $84.9M | 2.76% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 2,675,552 | $90.8M | 2.09% | +827,844+44.8% | Added |
| London Co of Virginia | 2,788,229 | $94.7M | 0.54% | −176,377−5.9% | Reduced |
| Davenport & Co LLC | 3,202,465 | $108.3M | 0.81% | +6,905+0.2% | Added |
| Coho Partners, Ltd. | 3,505,268 | $119.0M | 2.16% | −188,942−5.1% | Reduced |
| Cooke & Bieler LP | 3,514,871 | $119.3M | 1.11% | −48,352−1.4% | Reduced |
| State Street Corp | 4,336,727 | $147.2M | 0.01% | −109,882−2.5% | Reduced |
| Wolf Hill Capital Management, LP | 5,367,678 | $182.2M | 14.88% | +1,408,044+35.6% | Added |
| Dimensional Fund Advisors LP | 6,625,123 | $224.9M | 0.07% | +109,441+1.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 7,698,520 | $261.4M | 0.97% | −1,649,473−17.6% | Reduced |
| BlackRock Inc. | 12,619,726 | $428.4M | 0.01% | −22,675−0.2% | Reduced |
| Vanguard Group Inc | 14,875,721 | $505.0M | 0.01% | +143,581+1.0% | Added |
| Poplar Forest Capital LLC | 0 | $0 | 0.00% | −682,258−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −177,305−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −153,704−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −146,427−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −90,600−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −77,244−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −69,197−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −48,014−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −46,088−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −40,746−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,983−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,664−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −33,846−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −24,620−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,202−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −17,326−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,985−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −10,975−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −10,965−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −10,665−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −9,333−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −8,624−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −8,211−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −7,915−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −6,564−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,270−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −6,230−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −918−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Avalon Investment & Advisory | – | – | – | – | Not filed |