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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 8,051 | $257.2K | 0.01% | +8,051 | New |
| Cambridge Investment Research Advisors, Inc. | 8,163 | $261.0K | 0.00% | +8,163 | New |
| Cipher Capital LP | 8,445 | $269.8K | 0.19% | +8,445 | New |
| ExodusPoint Capital Management, LP | 8,528 | $272.0K | 0.00% | −55,186−86.6% | Reduced |
| Tower Research Capital LLC (TRC) | 8,582 | $274.2K | 0.01% | −364−4.1% | Reduced |
| Versor Investments LP | 8,624 | $275.5K | 0.06% | −6,823−44.2% | Reduced |
| Pictet & Cie (Europe) SA | 8,650 | $276.4K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 8,850 | $282.8K | 0.01% | +8,850 | New |
| Patriot Financial Group Insurance Agency, LLC | 9,247 | $295.4K | 0.06% | +1,000+12.1% | Added |
| Mirabella Financial Services LLP | 9,567 | $305.7K | 0.04% | +9,567 | New |
| NBC Securities, Inc. | 9,643 | $308.0K | 0.03% | +9,643 | New |
| Crossmark Global Holdings, Inc. | 10,177 | $310.0K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 9,850 | $314.7K | 0.00% | +9,850 | New |
| Deutsche Bank AG | 9,995 | $319.3K | 0.00% | +19+0.2% | Added |
| Vestcor Inc | 10,090 | $322.0K | 0.01% | +10,090 | New |
| Analyst IMS Investment Management Services Ltd. | 10,598 | $336.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,846 | $346.5K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 10,853 | $346.8K | 0.00% | +2,649+32.3% | Added |
| Pathstone Family Office, LLC | 10,936 | $349.4K | 0.00% | +1,102+11.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,997 | $351.4K | 0.00% | −9,506−46.4% | Reduced |
| Diametric Capital, LP | 11,211 | $358.2K | 0.15% | +1,678+17.6% | Added |
| Kapitalo Investimentos Ltda | 11,222 | $358.5K | 0.05% | +11,222 | New |
| Legacy Capital Wealth Partners, LLC | 11,256 | $359.6K | 0.10% | +11,256 | New |
| Park Avenue Securities LLC | 11,300 | $361.0K | 0.01% | +1,073+10.5% | Added |
| Captrust Financial Advisors | 11,386 | $363.8K | 0.00% | −60,489−84.2% | Reduced |
| Pacer Advisors, Inc. | 11,406 | $364.4K | 0.00% | −16,964−59.8% | Reduced |
| Securian Asset Management, Inc | 11,468 | $366.4K | 0.01% | −587−4.9% | Reduced |
| Franklin Resources Inc | 11,529 | $368.4K | 0.00% | +11,529 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,793 | $376.8K | 0.00% | −243−2.0% | Reduced |
| Toroso Investments, LLC | 11,834 | $378.1K | 0.01% | +351+3.1% | Added |
| Demars Financial Group, LLC | 12,182 | $389.2K | 0.22% | −1,017−7.7% | Reduced |
| US Bancorp | 12,353 | $394.7K | 0.00% | +584+5.0% | Added |
| AQR Capital Management LLC | 12,656 | $402.2K | 0.00% | +3,592+39.6% | Added |
| D. E. Shaw & Co., Inc. | 12,921 | $412.8K | 0.00% | +12,921 | New |
| Personal Cfo Solutions, LLC | 12,929 | $413.1K | 0.08% | +124+1.0% | Added |
| Compagnie Lombard Odier SCmA | 13,240 | $423.0K | 0.01% | +13,240 | New |
| M&T Bank Corp | 13,461 | $430.5K | 0.00% | −14−0.1% | Reduced |
| Legato Capital Management LLC | 13,498 | $431.3K | 0.06% | 00.0% | Unchanged |
| Dean Capital Management | 13,498 | $431.3K | 0.32% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 13,850 | $440.0K | 0.02% | −7,800−36.0% | Reduced |
| DFPG Investments, LLC | 15,969 | $448.6K | 0.04% | −714−4.3% | Reduced |
| Rothschild Investment Corp | 14,201 | $454.0K | 0.04% | +14,201 | New |
| Janney Montgomery Scott LLC | 14,315 | $457.0K | 0.00% | −2,309−13.9% | Reduced |
| M&R Capital Management Inc | 14,455 | $461.8K | 0.13% | +14,265+7,507.9% | Added |
| Guggenheim Capital LLC | 14,591 | $466.2K | 0.00% | −8,202−36.0% | Reduced |
| Pearl River Capital, LLC | 15,796 | $504.7K | 0.08% | +15,796 | New |
| Gabelli & Co Investment Advisers, Inc. | 16,000 | $511.2K | 0.08% | −16,000−50.0% | Reduced |
| State of Alaska, Department of Revenue | 16,089 | $514.0K | 0.01% | −685−4.1% | Reduced |
| Gsa Capital Partners LLP | 16,288 | $520.0K | 0.04% | +4,332+36.2% | Added |
| Cresset Asset Management, LLC | 16,384 | $523.5K | 0.00% | +3,614+28.3% | Added |
| Exchange Traded Concepts, LLC | 16,430 | $524.9K | 0.01% | −932−5.4% | Reduced |
| Echo Street Capital Management LLC | 16,995 | $543.0K | 0.01% | +16,995 | New |
| Petrus Trust Company, LTA | 17,003 | $543.2K | 0.06% | +5,381+46.3% | Added |
| Federated Hermes, Inc. | 17,045 | $544.6K | 0.00% | −1,052−5.8% | Reduced |
| Voya Investment Management LLC | 17,100 | $546.3K | 0.00% | −90−0.5% | Reduced |
| Sonoma Private Wealth LLC | 17,149 | $547.9K | 1.00% | +17,149 | New |
| Snowden Capital Advisors LLC | 17,301 | $552.8K | 0.02% | −918−5.0% | Reduced |
| HighTower Advisors, LLC | 18,035 | $584.0K | 0.00% | +3,270+22.1% | Added |
| Schonfeld Strategic Advisors LLC | 18,315 | $585.2K | 0.01% | +18,315 | New |
| Legacy Wealth Asset Management, LLC | 18,568 | $593.2K | 0.22% | +5,737+44.7% | Added |
| Cetera Advisor Networks LLC | 18,795 | $600.5K | 0.00% | +1,017+5.7% | Added |
| Creative Planning | 19,580 | $625.6K | 0.00% | −132−0.7% | Reduced |
| Bank of Montreal | 17,542 | $628.7K | 0.00% | +241+1.4% | Added |
| Xponance, Inc. | 19,743 | $630.8K | 0.01% | +1,350+7.3% | Added |
| Linden Thomas Advisory Services, LLC | 19,960 | $637.7K | 0.14% | +19,960 | New |
| Squarepoint Ops LLC | 20,513 | $655.4K | 0.00% | +20,513 | New |
| Capstone Investment Advisors, LLC | 20,615 | $658.6K | 0.02% | +14,337+228.4% | Added |
| Meitav Dash Investments Ltd | 20,733 | $662.5K | 0.01% | −20,733−50.0% | Reduced |
| American Century Companies Inc | 21,144 | $675.6K | 0.00% | +1,019+5.1% | Added |
| Profund Advisors LLC | 21,256 | $679.1K | 0.04% | +1,754+9.0% | Added |
| Wolverine Trading, LLC | 21,356 | $682.3K | 0.01% | +21,356 | New |
| Cetera Investment Advisers | 21,391 | $683.4K | 0.01% | −416−1.9% | Reduced |
| HAP Trading, LLC | 21,494 | $686.7K | 0.17% | +21,494 | New |
| Asset Management One Co.,Ltd. | 21,547 | $688.4K | 0.00% | −1,589−6.9% | Reduced |
| Simplex Trading, LLC | 21,720 | $693.0K | 0.03% | +9,789+82.0% | Added |
| Bessemer Group Inc | 21,744 | $695.0K | 0.00% | +449+2.1% | Added |
| Teza Capital Management LLC | 22,333 | $713.5K | 0.12% | +14,944+202.2% | Added |
| First Republic Investment Management, Inc. | 22,825 | $729.3K | 0.00% | −1,299−5.4% | Reduced |
| Handelsbanken Fonder AB | 23,000 | $735.0K | 0.00% | +2,900+14.4% | Added |
| Utah Retirement Systems | 23,139 | $739.3K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 24,107 | $770.2K | 0.08% | +24,107 | New |
| The PNC Financial Services Group, Inc. | 24,202 | $773.2K | 0.00% | +2,604+12.1% | Added |
| WSFS Capital Management, LLC | 24,616 | $786.5K | 0.05% | −1,345−5.2% | Reduced |
| Blair William & Co | 25,023 | $799.5K | 0.00% | +15,774+170.5% | Added |
| Cedar Wealth Management, LLC | 25,123 | $802.7K | 0.32% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 25,751 | $822.4K | 0.93% | −15,625−37.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,178 | $836.4K | 0.00% | +4,751+22.2% | Added |
| MML Investors Services, LLC | 26,452 | $845.0K | 0.00% | +7,297+38.1% | Added |
| Cornercap Investment Counsel Inc | 26,504 | $846.8K | 0.15% | +1,371+5.5% | Added |
| Illinois Municipal Retirement Fund | 26,755 | $855.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 26,932 | $860.5K | 0.00% | −7,730−22.3% | Reduced |
| HRT Financial LP | 27,380 | $874.0K | 0.01% | −226,920−89.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,418 | $876.0K | 0.01% | −37,997−58.1% | Reduced |
| New Mexico Educational Retirement Board | 27,500 | $879.0K | 0.04% | 00.0% | Unchanged |
| Pitcairn Co | 27,887 | $891.0K | 0.07% | +2,433+9.6% | Added |
| Jump Financial, LLC | 30,323 | $968.8K | 0.04% | −2,677−8.1% | Reduced |
| Commonwealth Equity Services, LLC | 30,361 | $970.0K | 0.00% | +49+0.2% | Added |
| Ameritas Investment Partners, Inc. | 30,366 | $970.2K | 0.04% | −3,429−10.1% | Reduced |
| Storebrand Asset Management AS | 30,475 | $973.7K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 32,358 | $1.03M | 0.01% | −1,000−3.0% | Reduced |