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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 32,716 | $1.05M | 0.05% | +14,135+76.1% | Added |
| Dean Investment Associates, LLC | 33,806 | $1.08M | 0.18% | −108−0.3% | Reduced |
| Thrivent Financial for Lutherans | 33,902 | $1.08M | 0.00% | −1,027−2.9% | Reduced |
| Umb Bank N A | 33,947 | $1.08M | 0.02% | +1,342+4.1% | Added |
| Hantz Financial Services, Inc. | 34,709 | $1.11M | 0.03% | +159+0.5% | Added |
| Atria Investments LLC | 35,559 | $1.14M | 0.02% | +35,559 | New |
| Ridgewood Investments LLC | 36,034 | $1.15M | 0.76% | −200−0.6% | Reduced |
| Walleye Trading LLC | 37,448 | $1.20M | 0.03% | −3,238−8.0% | Reduced |
| Tudor Investment Corp Et Al | 37,801 | $1.21M | 0.02% | +37,801 | New |
| Oregon Public Employees Retirement Fund | 37,992 | $1.21M | 0.02% | −1,100−2.8% | Reduced |
| Louisiana State Employees Retirement System | 38,300 | $1.22M | 0.03% | −1,200−3.0% | Reduced |
| Teacher Retirement System of Texas | 38,432 | $1.23M | 0.01% | +1,778+4.9% | Added |
| Arizona State Retirement System | 38,531 | $1.23M | 0.01% | +581+1.5% | Added |
| Privium Fund Management B.V. | 40,000 | $1.28M | 0.38% | +40,000 | New |
| Dynamic Technology Lab Private Ltd | 42,030 | $1.34M | 0.13% | +42,030 | New |
| Ensign Peak Advisors, Inc | 43,980 | $1.41M | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 44,511 | $1.42M | 0.05% | −7,299−14.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 45,773 | $1.46M | 0.01% | +45,773 | New |
| Nicola Wealth Management Ltd. | 34,000 | $1.47M | 0.16% | +34,000 | New |
| Teachers Retirement System of the State of Kentucky | 46,118 | $1.47M | 0.01% | +22,354+94.1% | Added |
| Natixis Advisors, L.P. | 49,143 | $1.57M | 0.00% | +10,720+27.9% | Added |
| Legacy Advisors, LLC | 49,450 | $1.58M | 0.25% | −2,105−4.1% | Reduced |
| State of Tennessee, Treasury Department | 52,259 | $1.67M | 0.01% | +1,672+3.3% | Added |
| Violich Capital Management, Inc. | 53,210 | $1.70M | 0.29% | +1,500+2.9% | Added |
| TCW Group Inc | 56,151 | $1.79M | 0.02% | −25,566−31.3% | Reduced |
| Advisors Asset Management, Inc. | 58,855 | $1.88M | 0.04% | +4,386+8.1% | Added |
| Yousif Capital Management, LLC | 58,882 | $1.88M | 0.02% | −3,345−5.4% | Reduced |
| Treasurer of the State of North Carolina | 61,137 | $1.95M | 0.01% | +307+0.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 62,770 | $2.01M | 0.01% | +62,770 | New |
| Allianz Asset Management GmbH | 64,300 | $2.05M | 0.00% | +32,900+104.8% | Added |
| Caption Management, LLC | 65,000 | $2.08M | 0.27% | +65,000 | New |
| Advisor Group Holdings, Inc. | 67,488 | $2.16M | 0.00% | +15,618+30.1% | Added |
| State of New Jersey Common Pension Fund D | 69,554 | $2.22M | 0.01% | −7,173−9.3% | Reduced |
| LPL Financial LLC | 70,425 | $2.25M | 0.00% | +6,223+9.7% | Added |
| Janus Henderson Group PLC | 71,531 | $2.29M | 0.00% | +10,706+17.6% | Added |
| Factorial Partners, LLC | 73,000 | $2.33M | 1.70% | +10,100+16.1% | Added |
| Prudential Financial Inc | 74,029 | $2.37M | 0.00% | −22,558−23.4% | Reduced |
| EFG Asset Management (North America) Corp. | 75,530 | $2.41M | 0.57% | −5,262−6.5% | Reduced |
| Woodline Partners LP | 75,819 | $2.42M | 0.03% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 76,012 | $2.43M | 0.50% | −18,834−19.9% | Reduced |
| Engineers Gate Manager LP | 76,049 | $2.43M | 0.09% | +76,049 | New |
| MetLife Investment Management | 77,585 | $2.48M | 0.02% | −3,505−4.3% | Reduced |
| Jane Street Group, LLC | 78,229 | $2.50M | 0.00% | −37,202−32.2% | Reduced |
| Philadelphia Trust Co | 79,052 | $2.53M | 0.26% | −2,174−2.7% | Reduced |
| Duality Advisers, LP | 79,874 | $2.55M | 0.31% | +79,874 | New |
| Brinker Capital Investments, LLC | 81,943 | $2.62M | 0.03% | −2,843−3.4% | Reduced |
| Orion Portfolio Solutions, LLC | 81,943 | $2.62M | 0.03% | −2,843−3.4% | Reduced |
| Agf Management Ltd | 83,291 | $2.66M | 0.02% | −23,249−21.8% | Reduced |
| Benson Investment Management Company, Inc. | 85,667 | $2.74M | 1.54% | −172−0.2% | Reduced |
| Amalgamated Bank | 87,781 | $2.81M | 0.02% | −438−0.5% | Reduced |
| Mutual of America Capital Management LLC | 88,013 | $2.81M | 0.03% | −10,545−10.7% | Reduced |
| Dark Forest Capital Management LP | 88,945 | $2.84M | 0.24% | +71,385+406.5% | Added |
| Trexquant Investment LP | 89,286 | $2.85M | 0.07% | +89,286 | New |
| Baird Financial Group, Inc. | 90,620 | $2.90M | 0.01% | +546+0.6% | Added |
| BNP Paribas Arbitrage, SA | 90,882 | $2.90M | 0.01% | +84,253+1,271.0% | Added |
| Price T Rowe Associates Inc | 94,456 | $3.02M | 0.00% | +2,427+2.6% | Added |
| Raymond James & Associates | 95,007 | $3.04M | 0.00% | +4,899+5.4% | Added |
| Two Sigma Advisers, LP | 95,100 | $3.04M | 0.01% | −94,173−49.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 97,673 | $3.12M | 0.41% | +28,231+40.7% | Added |
| Element Capital Management LLC | 99,508 | $3.18M | 0.28% | −10,071−9.2% | Reduced |
| American Assets Investment Management, LLC | 100,000 | $3.19M | 0.36% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 104,371 | $3.33M | 0.01% | −6,814−6.1% | Reduced |
| Great West Life Assurance Co | 114,296 | $3.65M | 0.01% | +5,419+5.0% | Added |
| Texas Permanent School Fund | 114,991 | $3.67M | 0.04% | −4,161−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 115,660 | $3.70M | 0.00% | +14,504+14.3% | Added |
| Stifel Financial Corp | 115,893 | $3.70M | 0.01% | +8,415+7.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 116,900 | $3.73M | 0.64% | +23,200+24.8% | Added |
| CI Private Wealth, LLC | 117,709 | $3.76M | 0.01% | −1,966−1.6% | Reduced |
| State of Wisconsin Investment Board | 120,217 | $3.84M | 0.01% | +3,605+3.1% | Added |
| Continental Advisors LLC | 125,778 | $4.02M | 3.63% | −12,000−8.7% | Reduced |
| Landscape Capital Management, L.L.C. | 128,132 | $4.09M | 0.54% | +128,132 | New |
| Campbell & CO Investment Adviser LLC | 132,414 | $4.23M | 0.51% | +132,414 | New |
| Eagle Asset Management Inc | 133,064 | $4.25M | 0.03% | −3,658−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 138,274 | $4.42M | 0.01% | +200+0.1% | Added |
| Marshall Wace, LLP | 141,606 | $4.52M | 0.01% | +74,524+111.1% | Added |
| Barclays PLC | 150,422 | $4.81M | 0.00% | +43,203+40.3% | Added |
| California State Teachers Retirement System | 151,455 | $4.84M | 0.01% | −14,243−8.6% | Reduced |
| Knightsbridge Asset Management, LLC | 160,461 | $5.13M | 1.62% | −611−0.4% | Reduced |
| Van Eck Associates Corp | 165,145 | $5.28M | 0.01% | −50,218−23.3% | Reduced |
| Retirement Systems of Alabama | 169,058 | $5.40M | 0.03% | −5,335−3.1% | Reduced |
| Qube Research & Technologies Ltd | 170,478 | $5.45M | 0.02% | +170,478 | New |
| Ionic Capital Management LLC | 175,000 | $5.59M | 2.19% | +35,000+25.0% | Added |
| Cubist Systematic Strategies, LLC | 178,020 | $5.69M | 0.07% | +178,020 | New |
| Reynders McVeigh Capital Management, LLC | 178,085 | $5.69M | 0.39% | +84,347+90.0% | Added |
| New York State Teachers Retirement System | 185,167 | $5.92M | 0.01% | +6,711+3.8% | Added |
| Goldman Sachs Group Inc | 185,233 | $5.92M | 0.00% | −66,853−26.5% | Reduced |
| Boothbay Fund Management, LLC | 187,386 | $5.99M | 0.21% | −24,957−11.8% | Reduced |
| Credit Suisse AG | 187,580 | $5.99M | 0.01% | −3,467−1.8% | Reduced |
| American International Group, Inc. | 190,756 | $6.09M | 0.04% | −13,355−6.5% | Reduced |
| Keeley-Teton Advisors, LLC | 201,040 | $6.42M | 0.90% | −15,868−7.3% | Reduced |
| Charter Trust Co | 206,758 | $6.61M | 0.53% | +6,808+3.4% | Added |
| Macquarie Group Ltd | 210,000 | $6.71M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 210,558 | $6.73M | 0.00% | +34,822+19.8% | Added |
| Centerstone Investors, LLC | 230,835 | $6.81M | 6.95% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 222,375 | $7.10M | 0.00% | +18,205+8.9% | Added |
| Truist Financial Corp | 223,129 | $7.13M | 0.01% | −4,862−2.1% | Reduced |
| UBS Asset Management Americas Inc | 224,467 | $7.17M | 0.00% | −7,199−3.1% | Reduced |
| Callodine Capital Management, LP | 230,000 | $7.35M | 2.05% | +55,000+31.4% | Added |
| Nicholas Company, Inc. | 250,830 | $8.01M | 0.16% | −1,065−0.4% | Reduced |
| SEI Investments Co | 252,031 | $8.05M | 0.01% | −32,459−11.4% | Reduced |