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 |
|---|---|---|---|---|---|
| AXA S.A. | 109,625 | $3.72M | 0.01% | −31,200−22.2% | Reduced |
| Element Capital Management LLC | 109,579 | $3.72M | 0.25% | +109,579 | New |
| Cinctive Capital Management LP | 109,279 | $3.71M | 0.15% | +109,279 | New |
| Great West Life Assurance Co | 108,877 | $3.71M | 0.01% | −9,206−7.8% | Reduced |
| Stifel Financial Corp | 107,478 | $3.65M | 0.00% | −24,610−18.6% | Reduced |
| Barclays PLC | 107,219 | $3.64M | 0.00% | +63,895+147.5% | Added |
| Agf Management Ltd | 106,540 | $3.62M | 0.03% | +11,915+12.6% | Added |
| Manufacturers Life Insurance Company, The | 101,156 | $3.43M | 0.00% | −3,321−3.2% | Reduced |
| American Assets Investment Management, LLC | 100,000 | $3.40M | 0.38% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 98,558 | $3.35M | 0.04% | −9,759−9.0% | Reduced |
| Prudential Financial Inc | 96,587 | $3.28M | 0.00% | +22,010+29.5% | Added |
| Davy Global Fund Management Ltd | 94,846 | $3.22M | 0.61% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 93,738 | $3.18M | 0.21% | +21,435+29.6% | Added |
| Lombard Odier Asset Management (USA) Corp | 93,700 | $3.18M | 0.36% | −5,000−5.1% | Reduced |
| Price T Rowe Associates Inc | 92,029 | $3.13M | 0.00% | +859+0.9% | Added |
| Raymond James & Associates | 90,108 | $3.06M | 0.00% | −177,645−66.3% | Reduced |
| Baird Financial Group, Inc. | 90,074 | $3.06M | 0.01% | +806+0.9% | Added |
| Amalgamated Bank | 88,219 | $3.00M | 0.02% | −4,349−4.7% | Reduced |
| Benson Investment Management Company, Inc. | 85,839 | $2.91M | 1.62% | −300.0% | Reduced |
| 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 |
| TCW Group Inc | 81,717 | $2.77M | 0.03% | +16,338+25.0% | Added |
| Philadelphia Trust Co | 81,226 | $2.76M | 0.26% | −1,656−2.0% | Reduced |
| MetLife Investment Management | 81,090 | $2.75M | 0.02% | −1,464−1.8% | Reduced |
| EFG Asset Management (North America) Corp. | 80,792 | $2.74M | 0.59% | −8,798−9.8% | Reduced |
| Holocene Advisors, LP | 77,383 | $2.63M | 0.01% | −8,360−9.8% | Reduced |
| State of New Jersey Common Pension Fund D | 76,727 | $2.60M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 75,819 | $2.57M | 0.03% | −75,820−50.0% | Reduced |
| Captrust Financial Advisors | 71,875 | $2.44M | 0.01% | −891−1.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 69,442 | $2.36M | 0.30% | +69,442 | New |
| Marshall Wace, LLP | 67,082 | $2.28M | 0.00% | −738,600−91.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,415 | $2.22M | 0.02% | +4,773+7.9% | Added |
| LPL Financial LLC | 64,202 | $2.18M | 0.00% | +29,852+86.9% | Added |
| ExodusPoint Capital Management, LP | 63,714 | $2.16M | 0.03% | +56,008+726.8% | Added |
| Factorial Partners, LLC | 62,900 | $2.14M | 1.47% | +28,000+80.2% | Added |
| Yousif Capital Management, LLC | 62,227 | $2.11M | 0.03% | −2,087−3.2% | Reduced |
| Janus Henderson Group PLC | 60,825 | $2.07M | 0.00% | −70−0.1% | Reduced |
| Treasurer of the State of North Carolina | 60,830 | $2.06M | 0.01% | +2,120+3.6% | Added |
| Peak Financial Advisors LLC | 57,692 | $1.96M | 1.54% | +3,077+5.6% | Added |
| Advisors Asset Management, Inc. | 54,469 | $1.85M | 0.04% | +6,780+14.2% | Added |
| Advisor Group Holdings, Inc. | 51,870 | $1.76M | 0.00% | −11,885−18.6% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 51,810 | $1.76M | 0.06% | −961−1.8% | Reduced |
| Violich Capital Management, Inc. | 51,710 | $1.76M | 0.28% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 51,555 | $1.75M | 0.26% | −2,071−3.9% | Reduced |
| Tekla Capital Management LLC | 51,224 | $1.74M | 0.07% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 50,587 | $1.72M | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 47,616 | $1.62M | 0.01% | −2,326−4.7% | Reduced |
| Ensign Peak Advisors, Inc | 43,980 | $1.49M | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 41,376 | $1.40M | 1.10% | +4,771+13.0% | Added |
| Meitav Dash Investments Ltd | 41,466 | $1.40M | 0.01% | +20,733+100.0% | Added |
| Walleye Trading LLC | 40,686 | $1.38M | 0.07% | +16,693+69.6% | Added |
| Louisiana State Employees Retirement System | 39,500 | $1.34M | 0.03% | +3,800+10.6% | Added |
| Capital Fund Management S.A. | 39,222 | $1.33M | 0.02% | +19,753+101.5% | Added |
| Oregon Public Employees Retirement Fund | 39,092 | $1.33M | 0.02% | −200−0.5% | Reduced |
| Natixis Advisors, L.P. | 38,423 | $1.30M | 0.00% | −17,399−31.2% | Reduced |
| Arizona State Retirement System | 37,950 | $1.29M | 0.01% | −1,062−2.7% | Reduced |
| Teacher Retirement System of Texas | 36,654 | $1.24M | 0.01% | −4,823−11.6% | Reduced |
| Ridgewood Investments LLC | 36,234 | $1.23M | 0.70% | +9,326+34.7% | Added |
| Thrivent Financial for Lutherans | 34,929 | $1.19M | 0.00% | −603−1.7% | Reduced |
| Citigroup Inc | 34,662 | $1.18M | 0.00% | −4,904−12.4% | Reduced |
| Hantz Financial Services, Inc. | 34,550 | $1.17M | 0.03% | +87+0.3% | Added |
| Dean Investment Associates, LLC | 33,914 | $1.15M | 0.19% | −11,417−25.2% | Reduced |
| Ameritas Investment Partners, Inc. | 33,795 | $1.15M | 0.04% | −825−2.4% | Reduced |
| State of Michigan Retirement System | 33,358 | $1.13M | 0.01% | −700−2.1% | Reduced |
| Jump Financial, LLC | 33,000 | $1.12M | 0.04% | +33,000 | New |
| Umb Bank N A | 32,605 | $1.11M | 0.02% | −2,571−7.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 32,000 | $1.09M | 0.18% | +32,000 | New |
| Allianz Asset Management GmbH | 31,400 | $1.07M | 0.00% | +31,400 | New |
| Storebrand Asset Management AS | 30,475 | $1.03M | 0.00% | −19,730−39.3% | Reduced |
| Commonwealth Equity Services, LLC | 30,312 | $1.03M | 0.00% | +508+1.7% | Added |
| Sowell Financial Services LLC | 30,130 | $1.02M | 0.06% | +19,159+174.6% | Added |
| Pacer Advisors, Inc. | 28,370 | $963.2K | 0.00% | +28,370 | New |
| New Mexico Educational Retirement Board | 27,500 | $934.0K | 0.04% | +3,100+12.7% | Added |
| Illinois Municipal Retirement Fund | 26,755 | $908.0K | 0.02% | +8,091+43.4% | Added |
| WSFS Capital Management, LLC | 25,961 | $881.4K | 0.08% | −3,707−12.5% | Reduced |
| Pitcairn Co | 25,454 | $864.2K | 0.07% | −2,258−8.1% | Reduced |
| SYSTM Wealth Solutions LLC | 25,345 | $860.5K | 0.12% | +4,330+20.6% | Added |
| Cornercap Investment Counsel Inc | 25,133 | $853.3K | 0.15% | +25,133 | New |
| Cedar Wealth Management, LLC | 25,123 | $852.9K | 0.33% | −2,792−10.0% | Reduced |
| First Republic Investment Management, Inc. | 24,124 | $819.0K | 0.00% | −25,367−51.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,764 | $807.0K | 0.01% | +2,219+10.3% | Added |
| Utah Retirement Systems | 23,139 | $785.6K | 0.01% | −900−3.7% | Reduced |
| Asset Management One Co.,Ltd. | 23,136 | $785.5K | 0.00% | +14,790+177.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,957 | $779.4K | 0.00% | +22,957 | New |
| Guggenheim Capital LLC | 22,793 | $773.8K | 0.01% | +14,411+171.9% | Added |
| Cetera Investment Advisers | 21,807 | $740.3K | 0.01% | −599−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 21,598 | $733.3K | 0.00% | +1,057+5.1% | Added |
| Premier Fund Managers Ltd | 21,650 | $728.0K | 0.03% | −31,039−58.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,427 | $727.4K | 0.00% | +1,016+5.0% | Added |
| Bessemer Group Inc | 21,295 | $723.0K | 0.00% | +13,043+158.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,503 | $696.1K | 0.00% | −7,706−27.3% | Reduced |
| American Century Companies Inc | 20,125 | $683.2K | 0.00% | +417+2.1% | Added |
| Handelsbanken Fonder AB | 20,100 | $682.0K | 0.00% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 19,985 | $678.5K | 0.61% | +19,985 | New |
| Creative Planning | 19,712 | $669.2K | 0.00% | +147+0.8% | Added |
| Profund Advisors LLC | 19,502 | $662.1K | 0.04% | −1,208−5.8% | Reduced |
| MML Investors Services, LLC | 19,155 | $650.0K | 0.00% | +1,614+9.2% | Added |
| HBK Sorce Advisory LLC | 18,581 | $630.8K | 0.03% | −20,038−51.9% | Reduced |
| Xponance, Inc. | 18,393 | $624.4K | 0.01% | +220+1.2% | Added |
| HSBC Holdings PLC | 18,363 | $623.1K | 0.00% | +18,363 | New |