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, Q3 2023
Institutional positions in PERRIGO Co plc as of Sep 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
- 376
- +27 vs. Q2 2023
- Shares held
- 128.6M
- −1.10M (−0.8%) vs. Q2 2023
- Total value
- $4.12B
- −$286.9M (−6.5%) vs. Q2 2023
- New holders
- 63
- 133 more added
- Sold out
- 36
- 134 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PERRIGO Co plc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,902,987 | $476.2M | 0.01% | +27,266+0.2% | Added |
| BlackRock Inc. | 12,906,961 | $412.4M | 0.01% | +287,235+2.3% | Added |
| Dimensional Fund Advisors LP | 6,493,279 | $207.5M | 0.07% | −131,844−2.0% | Reduced |
| Wolf Hill Capital Management, LP | 6,415,580 | $205.0M | 18.82% | +1,047,902+19.5% | Added |
| State Street Corp | 4,368,315 | $139.6M | 0.01% | +31,588+0.7% | Added |
| Cooke & Bieler LP | 3,509,261 | $112.1M | 1.09% | −5,610−0.2% | Reduced |
| Coho Partners, Ltd. | 3,202,169 | $102.3M | 2.18% | −303,099−8.6% | Reduced |
| Davenport & Co LLC | 3,170,926 | $101.0M | 0.78% | −31,539−1.0% | Reduced |
| London Co of Virginia | 2,818,468 | $90.1M | 0.54% | +30,239+1.1% | Added |
| Deprince Race & Zollo Inc | 2,692,619 | $86.0M | 2.09% | +17,067+0.6% | Added |
| Thompson Siegel & Walmsley LLC | 2,303,594 | $73.6M | 1.22% | −193,582−7.8% | Reduced |
| Copeland Capital Management, LLC | 2,051,202 | $65.5M | 1.41% | +1,988+0.1% | Added |
| Geode Capital Management, LLC | 2,020,676 | $64.6M | 0.01% | +27,803+1.4% | Added |
| Sessa Capital IM, L.P. | 1,927,008 | $61.6M | 2.72% | +1,927,008 | New |
| Perpetual Ltd | 1,876,506 | $60.0M | 0.62% | −189,643−9.2% | Reduced |
| Cooper Creek Partners Management LLC | 1,872,508 | $59.8M | 3.64% | +1,713,827+1,080.0% | Added |
| Camber Capital Management LP | 1,850,000 | $59.1M | 2.12% | −650,000−26.0% | Reduced |
| Holocene Advisors, LP | 1,789,033 | $57.2M | 0.26% | +1,711,650+2,211.9% | Added |
| Northern Trust Corp | 1,582,731 | $50.6M | 0.01% | +4,373+0.3% | Added |
| Alyeska Investment Group, L.P. | 1,544,405 | $49.3M | 0.34% | −802,310−34.2% | Reduced |
| Cannell Peter B & Co Inc | 1,423,577 | $45.5M | 1.56% | +280,740+24.6% | Added |
| Charles Schwab Investment Management Inc | 1,379,041 | $44.1M | 0.01% | +65,123+5.0% | Added |
| Neuberger Berman Group LLC | 1,347,099 | $43.0M | 0.04% | +25,700+1.9% | Added |
| Norges Bank | 1,216,588 | $38.9M | 0.01% | +17,637+1.5% | Added |
| Bank of New York Mellon Corp | 1,175,519 | $37.6M | 0.01% | −35,074−2.9% | Reduced |
| Heartland Advisors Inc | 1,124,596 | $35.9M | 2.02% | +164,849+17.2% | Added |
| Systematic Financial Management LP | 1,110,219 | $35.5M | 1.14% | −6,939−0.6% | Reduced |
| Pictet Asset Management Holding SA | 1,107,169 | $35.4M | 0.04% | +1,107,169 | New |
| Victory Capital Management Inc | 1,069,377 | $34.2M | 0.04% | −3,517−0.3% | Reduced |
| Morgan Stanley | 1,045,861 | $33.4M | 0.00% | −222,503−17.5% | Reduced |
| ProShare Advisors LLC | 987,386 | $31.5M | 0.10% | +95,180+10.7% | Added |
| Sasco Capital Inc | 945,292 | $30.2M | 3.90% | 00.0% | Unchanged |
| Clearline Capital LP | 914,649 | $29.2M | 2.89% | +226,995+33.0% | Added |
| Segall Bryant & Hamill, LLC | 879,540 | $28.1M | 0.33% | +32,797+3.9% | Added |
| Highland Peak Capital, LLC | 863,701 | $27.6M | 15.85% | +149,898+21.0% | Added |
| Bahl & Gaynor Inc | 827,645 | $26.4M | 0.17% | +168,183+25.5% | Added |
| Edmond de Rothschild Holding S.A. | 780,000 | $24.9M | 0.51% | −20,000−2.5% | Reduced |
| Russell Investments Group, Ltd. | 773,061 | $24.7M | 0.05% | +30,854+4.2% | Added |
| Renaissance Technologies LLC | 754,418 | $24.1M | 0.04% | +76,500+11.3% | Added |
| Point72 Asset Management, L.P. | 750,786 | $24.0M | 0.08% | +750,786 | New |
| Ameriprise Financial Inc | 746,045 | $23.8M | 0.01% | −177,644−19.2% | Reduced |
| Envestnet Asset Management Inc | 745,751 | $23.8M | 0.01% | +135,039+22.1% | Added |
| Gamco Investors, Inc. Et Al | 737,381 | $23.6M | 0.27% | +97,498+15.2% | Added |
| FMR LLC | 716,311 | $22.9M | 0.00% | −187,119−20.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 694,236 | $22.2M | 0.04% | +265,733+62.0% | Added |
| Invesco Ltd. | 686,963 | $21.9M | 0.01% | −322,775−32.0% | Reduced |
| Bank of America Corp | 680,475 | $21.7M | 0.00% | +57,926+9.3% | Added |
| California Public Employees Retirement System | 660,914 | $21.1M | 0.02% | +143,577+27.8% | Added |
| Balyasny Asset Management LLC | 631,958 | $20.2M | 0.06% | −484,326−43.4% | Reduced |
| Diamond Hill Capital Management Inc | 601,849 | $19.2M | 0.09% | −96,265−13.8% | Reduced |
| Public Employees Retirement Association of Colorado | 584,121 | $18.7M | 0.10% | +2,309+0.4% | Added |
| Citadel Advisors LLC | 567,235 | $18.1M | 0.02% | −824,094−59.2% | Reduced |
| Principal Financial Group Inc | 516,681 | $16.5M | 0.01% | −7,920−1.5% | Reduced |
| Ceredex Value Advisors LLC | 495,300 | $15.8M | 0.28% | −18,300−3.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 454,855 | $14.5M | 0.18% | +15,855+3.6% | Added |
| UBS Group AG | 446,399 | $14.3M | 0.01% | +245,187+121.9% | Added |
| JPMorgan Chase & Co | 445,017 | $14.2M | 0.00% | +2,453+0.6% | Added |
| Susquehanna International Group, LLP | 421,140 | $13.5M | 0.02% | +404,329+2,405.1% | Added |
| Gabelli Funds LLC | 412,000 | $13.2M | 0.11% | +9,500+2.4% | Added |
| Rhumbline Advisers | 409,071 | $13.1M | 0.02% | −1,847−0.4% | Reduced |
| Millennium Management LLC | 393,079 | $12.6M | 0.01% | −1,469,837−78.9% | Reduced |
| First Trust Advisors LP | 384,086 | $12.3M | 0.01% | +183,437+91.4% | Added |
| Wells Fargo & Company | 382,320 | $12.2M | 0.00% | +5,793+1.5% | Added |
| New York State Common Retirement Fund | 370,820 | $11.8M | 0.02% | −20,144−5.2% | Reduced |
| Legal & General Group Plc | 348,864 | $11.1M | 0.00% | −4,371−1.2% | Reduced |
| Walleye Capital LLC | 313,537 | $10.0M | 0.15% | +30,652+10.8% | Added |
| Nuveen Asset Management, LLC | 312,568 | $9.99M | 0.00% | −2,160−0.7% | Reduced |
| Penn Capital Management Co Inc | 302,279 | $9.69M | 0.99% | +11,478+3.9% | Added |
| Glenmede Trust Co NA | 301,019 | $9.62M | 0.05% | +286,251+1,938.3% | Added |
| Masters Capital Management LLC | 300,000 | $9.59M | 1.89% | +300,000 | New |
| Swiss National Bank | 297,500 | $9.51M | 0.01% | +3,400+1.2% | Added |
| Yelin Lapidot Holdings Management Ltd. | 280,346 | $8.90M | 2.19% | +280,346 | New |
| Twinbeech Capital LP | 275,351 | $8.80M | 0.17% | +275,351 | New |
| Crawford Investment Counsel Inc | 256,780 | $8.20M | 0.18% | +3,361+1.3% | Added |
| Man Group plc | – | $8.14M | 0.03% | – | New |
| HSBC Holdings PLC | 251,504 | $8.06M | 0.01% | +233,141+1,269.6% | Added |
| SEI Investments Co | 252,031 | $8.05M | 0.01% | −32,459−11.4% | Reduced |
| Nicholas Company, Inc. | 250,830 | $8.01M | 0.16% | −1,065−0.4% | Reduced |
| Callodine Capital Management, LP | 230,000 | $7.35M | 2.05% | +55,000+31.4% | Added |
| UBS Asset Management Americas Inc | 224,467 | $7.17M | 0.00% | −7,199−3.1% | Reduced |
| Truist Financial Corp | 223,129 | $7.13M | 0.01% | −4,862−2.1% | Reduced |
| Alliancebernstein L.P. | 222,375 | $7.10M | 0.00% | +18,205+8.9% | Added |
| Centerstone Investors, LLC | 230,835 | $6.81M | 6.95% | 00.0% | Unchanged |
| Royal Bank of Canada | 210,558 | $6.73M | 0.00% | +34,822+19.8% | Added |
| Macquarie Group Ltd | 210,000 | $6.71M | 0.01% | 00.0% | Unchanged |
| Charter Trust Co | 206,758 | $6.61M | 0.53% | +6,808+3.4% | Added |
| Keeley-Teton Advisors, LLC | 201,040 | $6.42M | 0.90% | −15,868−7.3% | Reduced |
| American International Group, Inc. | 190,756 | $6.09M | 0.04% | −13,355−6.5% | Reduced |
| Credit Suisse AG | 187,580 | $5.99M | 0.01% | −3,467−1.8% | Reduced |
| Boothbay Fund Management, LLC | 187,386 | $5.99M | 0.21% | −24,957−11.8% | Reduced |
| Goldman Sachs Group Inc | 185,233 | $5.92M | 0.00% | −66,853−26.5% | Reduced |
| New York State Teachers Retirement System | 185,167 | $5.92M | 0.01% | +6,711+3.8% | Added |
| Reynders McVeigh Capital Management, LLC | 178,085 | $5.69M | 0.39% | +84,347+90.0% | Added |
| Cubist Systematic Strategies, LLC | 178,020 | $5.69M | 0.07% | +178,020 | New |
| Ionic Capital Management LLC | 175,000 | $5.59M | 2.19% | +35,000+25.0% | Added |
| Qube Research & Technologies Ltd | 170,478 | $5.45M | 0.02% | +170,478 | New |
| Retirement Systems of Alabama | 169,058 | $5.40M | 0.03% | −5,335−3.1% | Reduced |
| Van Eck Associates Corp | 165,145 | $5.28M | 0.01% | −50,218−23.3% | Reduced |
| Knightsbridge Asset Management, LLC | 160,461 | $5.13M | 1.62% | −611−0.4% | Reduced |
| California State Teachers Retirement System | 151,455 | $4.84M | 0.01% | −14,243−8.6% | Reduced |