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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 18,219 | $618.5K | 0.02% | +49+0.3% | Added |
| Federated Hermes, Inc. | 18,097 | $614.4K | 0.00% | −1,639−8.3% | Reduced |
| Two Sigma Investments, LP | 17,893 | $607.5K | 0.00% | +17,893 | New |
| Cetera Advisor Networks LLC | 17,778 | $603.6K | 0.00% | −10,425−37.0% | Reduced |
| Bank of Montreal | 17,301 | $597.2K | 0.00% | −8,329−32.5% | Reduced |
| Dark Forest Capital Management LP | 17,560 | $596.2K | 0.06% | +16,707+1,958.6% | Added |
| Exchange Traded Concepts, LLC | 17,362 | $589.4K | 0.01% | −576−3.2% | Reduced |
| Voya Investment Management LLC | 17,190 | $583.6K | 0.00% | +55+0.3% | Added |
| DFPG Investments, LLC | 16,683 | $571.2K | 0.05% | −251−1.5% | Reduced |
| Susquehanna International Group, LLP | 16,811 | $570.7K | 0.00% | −11,219−40.0% | Reduced |
| State of Alaska, Department of Revenue | 16,774 | $569.0K | 0.01% | −1,763−9.5% | Reduced |
| Janney Montgomery Scott LLC | 16,624 | $564.0K | 0.00% | −17,500−51.3% | Reduced |
| Lido Advisors, LLC | 15,995 | $543.0K | 0.01% | +15,995 | New |
| Glenmede Trust Co NA | 14,768 | $529.7K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 15,447 | $524.4K | 0.09% | +15,447 | New |
| HighTower Advisors, LLC | 14,765 | $507.0K | 0.00% | +1,875+14.5% | Added |
| National Asset Management, Inc. | 14,117 | $479.3K | 0.01% | +14,117 | New |
| 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 |
| M&T Bank Corp | 13,475 | $457.4K | 0.00% | −1,195−8.1% | Reduced |
| Demars Financial Group, LLC | 13,199 | $448.1K | 0.25% | −422−3.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 12,831 | $435.6K | 0.15% | −24−0.2% | Reduced |
| Personal Cfo Solutions, LLC | 12,805 | $434.7K | 0.09% | +1,997+18.5% | Added |
| Cresset Asset Management, LLC | 12,770 | $433.6K | 0.00% | +12,770 | New |
| Securian Asset Management, Inc | 12,055 | $409.3K | 0.01% | −207−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,036 | $408.6K | 0.00% | +588+5.1% | Added |
| Gsa Capital Partners LLP | 11,956 | $406.0K | 0.04% | +11,956 | New |
| Simplex Trading, LLC | 11,931 | $405.0K | 0.02% | +5,897+97.7% | Added |
| Gotham Asset Management, LLC | 11,814 | $401.1K | 0.01% | −47,855−80.2% | Reduced |
| US Bancorp | 11,769 | $399.6K | 0.00% | −1,277−9.8% | Reduced |
| Petrus Trust Company, LTA | 11,622 | $394.6K | 0.04% | +4,655+66.8% | Added |
| Toroso Investments, LLC | 11,483 | $390.0K | 0.01% | −45−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 10,177 | $372.0K | 0.01% | −185−1.8% | Reduced |
| Maryland State Retirement & Pension System | 10,846 | $368.2K | 0.01% | 00.0% | Unchanged |
| Analyst IMS Investment Management Services Ltd. | 10,598 | $357.0K | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,227 | $347.0K | 0.01% | +10,227 | New |
| Deutsche Bank AG | 9,976 | $338.7K | 0.00% | +155+1.6% | Added |
| Pathstone Family Office, LLC | 9,834 | $331.1K | 0.00% | −1,793−15.4% | Reduced |
| Diametric Capital, LP | 9,533 | $323.6K | 0.14% | −2,566−21.2% | Reduced |
| Fox Run Management, L.L.C. | 9,322 | $316.5K | 0.09% | −3,959−29.8% | Reduced |
| Blair William & Co | 9,249 | $314.0K | 0.00% | −1,009−9.8% | Reduced |
| Financial Engines Advisors L.L.C. | 9,222 | $313.1K | 0.00% | +3,385+58.0% | Added |
| Los Angeles Capital Management LLC | 9,098 | $308.9K | 0.00% | −40,609−81.7% | Reduced |
| AQR Capital Management LLC | 9,064 | $306.7K | 0.00% | −12,581−58.1% | Reduced |
| Tower Research Capital LLC (TRC) | 8,946 | $303.7K | 0.01% | +3,388+61.0% | Added |
| Two Sigma Securities, LLC | 8,860 | $300.8K | 0.02% | +8,860 | New |
| Pictet & Cie (Europe) SA | 8,650 | $293.7K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 8,247 | $280.0K | 0.05% | +160+2.0% | Added |
| Rafferty Asset Management, LLC | 8,204 | $278.5K | 0.00% | +969+13.4% | Added |
| Sciencast Management LP | 8,379 | $276.0K | 0.22% | +8,379 | New |
| Group One Trading, L.P. | 7,778 | $264.1K | 0.01% | +5,596+256.5% | Added |
| JustInvest LLC | 7,695 | $261.2K | 0.01% | +7,695 | New |
| Centiva Capital, LP | 7,693 | $261.2K | 0.01% | +7,693 | New |
| Inceptionr LLC | 7,397 | $251.1K | 0.13% | +7,397 | New |
| Teza Capital Management LLC | 7,389 | $250.9K | 0.04% | +7,389 | New |
| Kestra Advisory Services, LLC | 7,138 | $242.3K | 0.00% | +582+8.9% | Added |
| Cerity Partners LLC | 6,876 | $233.4K | 0.00% | −673−8.9% | Reduced |
| Verition Fund Management LLC | 6,856 | $232.8K | 0.00% | +1,031+17.7% | Added |
| Intech Investment Management LLC | 6,808 | $231.1K | 0.00% | +6,808 | New |
| Edgestream Partners, L.P. | 6,781 | $230.2K | 0.02% | −7,456−52.4% | Reduced |
| Neo Ivy Capital Management | 6,771 | $230.0K | 0.12% | +6,771 | New |
| Shelton Capital Management | 6,763 | $229.6K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,629 | $225.1K | 0.00% | +655+11.0% | Added |
| Veriti Management LLC | 6,280 | $213.2K | 0.02% | −318−4.8% | Reduced |
| Capstone Investment Advisors, LLC | 6,278 | $213.1K | 0.01% | +6,278 | New |
| Martingale Asset Management L P | 5,931 | $201.4K | 0.00% | +151+2.6% | Added |
| Nisa Investment Advisors, LLC | 5,290 | $179.6K | 0.00% | +5,195+5,468.4% | Added |
| Covestor Ltd | 5,135 | $174.0K | 0.13% | −2,020−28.2% | Reduced |
| First Horizon Advisors, Inc. | 4,098 | $139.1K | 0.00% | −172−4.0% | Reduced |
| State of Wyoming | 3,288 | $111.6K | 0.03% | +3,288 | New |
| Investors Research Corp | 2,472 | $83.9K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,449 | $83.1K | 0.01% | +469+23.7% | Added |
| Financial Management Professionals, Inc. | 2,459 | $83.0K | 0.01% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 1,919 | $65.2K | 0.46% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,808 | $61.4K | 0.00% | +109+6.4% | Added |
| Amundi | 1,636 | $55.5K | 0.00% | −48−2.9% | Reduced |
| Nomura Asset Management Co Ltd | 1,460 | $49.6K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 1,324 | $44.9K | 0.02% | +11+0.8% | Added |
| Proequities, Inc. | 1,261 | $42.8K | 0.00% | +28+2.3% | Added |
| Eagle Bay Advisors LLC | 1,256 | $42.6K | 0.02% | −1,936−60.7% | Reduced |
| Fifth Third Bancorp | 1,229 | $41.7K | 0.00% | +101+9.0% | Added |
| Quadrant Capital Group LLC | 1,000 | $34.0K | 0.00% | −548−35.4% | Reduced |
| TD Private Client Wealth LLC | 949 | $32.2K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 828 | $28.1K | 0.01% | −125−13.1% | Reduced |
| Park Place Capital Corp | 687 | $23.3K | 0.01% | +201+41.4% | Added |
| Huntington National Bank | 606 | $20.6K | 0.00% | +243+66.9% | Added |
| Harbor Capital Advisors, Inc. | 606 | $20.6K | 0.00% | +606 | New |
| Baker Avenue Asset Management, LP | 600 | $20.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 602 | $20.0K | 0.00% | −97−13.9% | Reduced |
| Ronald Blue Trust, Inc. | 498 | $18.0K | 0.00% | −1,550−75.7% | Reduced |
| Addison Advisors LLC | 518 | $17.6K | 0.01% | +7+1.4% | Added |
| Centerpoint Advisors, LLC | 494 | $17.0K | 0.01% | +82+19.9% | Added |
| Parallel Advisors, LLC | 458 | $15.6K | 0.00% | −756−62.3% | Reduced |
| Spire Wealth Management | 430 | $14.6K | 0.00% | +152+54.7% | Added |
| Brown Brothers Harriman & Co | 345 | $11.7K | 0.00% | −110−24.2% | Reduced |
| Alaska Permanent Fund Corp | 345 | $11.7K | 0.00% | +345 | New |
| Private Trust Co NA | 303 | $10.3K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 300 | $10.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 263 | $8.93K | 0.00% | +263 | New |
| TD Waterhouse Canada Inc. | 200 | $8.89K | 0.00% | 00.0% | Unchanged |