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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 251,504 | $8.06M | 0.01% | +233,141+1,269.6% | Added |
| Man Group plc | – | $8.14M | 0.03% | – | New |
| Crawford Investment Counsel Inc | 256,780 | $8.20M | 0.18% | +3,361+1.3% | Added |
| Twinbeech Capital LP | 275,351 | $8.80M | 0.17% | +275,351 | New |
| Yelin Lapidot Holdings Management Ltd. | 280,346 | $8.90M | 2.19% | +280,346 | New |
| Swiss National Bank | 297,500 | $9.51M | 0.01% | +3,400+1.2% | Added |
| Masters Capital Management LLC | 300,000 | $9.59M | 1.89% | +300,000 | New |
| Glenmede Trust Co NA | 301,019 | $9.62M | 0.05% | +286,251+1,938.3% | Added |
| Penn Capital Management Co Inc | 302,279 | $9.69M | 0.99% | +11,478+3.9% | Added |
| Nuveen Asset Management, LLC | 312,568 | $9.99M | 0.00% | −2,160−0.7% | Reduced |
| Walleye Capital LLC | 313,537 | $10.0M | 0.15% | +30,652+10.8% | Added |
| Legal & General Group Plc | 348,864 | $11.1M | 0.00% | −4,371−1.2% | Reduced |
| New York State Common Retirement Fund | 370,820 | $11.8M | 0.02% | −20,144−5.2% | Reduced |
| Wells Fargo & Company | 382,320 | $12.2M | 0.00% | +5,793+1.5% | Added |
| First Trust Advisors LP | 384,086 | $12.3M | 0.01% | +183,437+91.4% | Added |
| Millennium Management LLC | 393,079 | $12.6M | 0.01% | −1,469,837−78.9% | Reduced |
| Rhumbline Advisers | 409,071 | $13.1M | 0.02% | −1,847−0.4% | Reduced |
| Gabelli Funds LLC | 412,000 | $13.2M | 0.11% | +9,500+2.4% | Added |
| Susquehanna International Group, LLP | 421,140 | $13.5M | 0.02% | +404,329+2,405.1% | Added |
| JPMorgan Chase & Co | 445,017 | $14.2M | 0.00% | +2,453+0.6% | Added |
| UBS Group AG | 446,399 | $14.3M | 0.01% | +245,187+121.9% | Added |
| ArrowMark Colorado Holdings LLC | 454,855 | $14.5M | 0.18% | +15,855+3.6% | Added |
| Ceredex Value Advisors LLC | 495,300 | $15.8M | 0.28% | −18,300−3.6% | Reduced |
| Principal Financial Group Inc | 516,681 | $16.5M | 0.01% | −7,920−1.5% | Reduced |
| Citadel Advisors LLC | 567,235 | $18.1M | 0.02% | −824,094−59.2% | Reduced |
| Public Employees Retirement Association of Colorado | 584,121 | $18.7M | 0.10% | +2,309+0.4% | Added |
| Diamond Hill Capital Management Inc | 601,849 | $19.2M | 0.09% | −96,265−13.8% | Reduced |
| Balyasny Asset Management LLC | 631,958 | $20.2M | 0.06% | −484,326−43.4% | Reduced |
| California Public Employees Retirement System | 660,914 | $21.1M | 0.02% | +143,577+27.8% | Added |
| Bank of America Corp | 680,475 | $21.7M | 0.00% | +57,926+9.3% | Added |
| Invesco Ltd. | 686,963 | $21.9M | 0.01% | −322,775−32.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 694,236 | $22.2M | 0.04% | +265,733+62.0% | Added |
| FMR LLC | 716,311 | $22.9M | 0.00% | −187,119−20.7% | Reduced |
| Gamco Investors, Inc. Et Al | 737,381 | $23.6M | 0.27% | +97,498+15.2% | Added |
| Envestnet Asset Management Inc | 745,751 | $23.8M | 0.01% | +135,039+22.1% | Added |
| Ameriprise Financial Inc | 746,045 | $23.8M | 0.01% | −177,644−19.2% | Reduced |
| Point72 Asset Management, L.P. | 750,786 | $24.0M | 0.08% | +750,786 | New |
| Renaissance Technologies LLC | 754,418 | $24.1M | 0.04% | +76,500+11.3% | Added |
| Russell Investments Group, Ltd. | 773,061 | $24.7M | 0.05% | +30,854+4.2% | Added |
| Edmond de Rothschild Holding S.A. | 780,000 | $24.9M | 0.51% | −20,000−2.5% | Reduced |
| Bahl & Gaynor Inc | 827,645 | $26.4M | 0.17% | +168,183+25.5% | Added |
| Highland Peak Capital, LLC | 863,701 | $27.6M | 15.85% | +149,898+21.0% | Added |
| Segall Bryant & Hamill, LLC | 879,540 | $28.1M | 0.33% | +32,797+3.9% | Added |
| Clearline Capital LP | 914,649 | $29.2M | 2.89% | +226,995+33.0% | Added |
| Sasco Capital Inc | 945,292 | $30.2M | 3.90% | 00.0% | Unchanged |
| ProShare Advisors LLC | 987,386 | $31.5M | 0.10% | +95,180+10.7% | Added |
| Morgan Stanley | 1,045,861 | $33.4M | 0.00% | −222,503−17.5% | Reduced |
| Victory Capital Management Inc | 1,069,377 | $34.2M | 0.04% | −3,517−0.3% | Reduced |
| Pictet Asset Management Holding SA | 1,107,169 | $35.4M | 0.04% | +1,107,169 | New |
| Systematic Financial Management LP | 1,110,219 | $35.5M | 1.14% | −6,939−0.6% | Reduced |
| Heartland Advisors Inc | 1,124,596 | $35.9M | 2.02% | +164,849+17.2% | Added |
| Bank of New York Mellon Corp | 1,175,519 | $37.6M | 0.01% | −35,074−2.9% | Reduced |
| Norges Bank | 1,216,588 | $38.9M | 0.01% | +17,637+1.5% | Added |
| Neuberger Berman Group LLC | 1,347,099 | $43.0M | 0.04% | +25,700+1.9% | Added |
| Charles Schwab Investment Management Inc | 1,379,041 | $44.1M | 0.01% | +65,123+5.0% | Added |
| Cannell Peter B & Co Inc | 1,423,577 | $45.5M | 1.56% | +280,740+24.6% | Added |
| Alyeska Investment Group, L.P. | 1,544,405 | $49.3M | 0.34% | −802,310−34.2% | Reduced |
| Northern Trust Corp | 1,582,731 | $50.6M | 0.01% | +4,373+0.3% | Added |
| Holocene Advisors, LP | 1,789,033 | $57.2M | 0.26% | +1,711,650+2,211.9% | Added |
| Camber Capital Management LP | 1,850,000 | $59.1M | 2.12% | −650,000−26.0% | Reduced |
| Cooper Creek Partners Management LLC | 1,872,508 | $59.8M | 3.64% | +1,713,827+1,080.0% | Added |
| Perpetual Ltd | 1,876,506 | $60.0M | 0.62% | −189,643−9.2% | Reduced |
| Sessa Capital IM, L.P. | 1,927,008 | $61.6M | 2.72% | +1,927,008 | New |
| Geode Capital Management, LLC | 2,020,676 | $64.6M | 0.01% | +27,803+1.4% | Added |
| Copeland Capital Management, LLC | 2,051,202 | $65.5M | 1.41% | +1,988+0.1% | Added |
| Thompson Siegel & Walmsley LLC | 2,303,594 | $73.6M | 1.22% | −193,582−7.8% | Reduced |
| Deprince Race & Zollo Inc | 2,692,619 | $86.0M | 2.09% | +17,067+0.6% | Added |
| London Co of Virginia | 2,818,468 | $90.1M | 0.54% | +30,239+1.1% | Added |
| Davenport & Co LLC | 3,170,926 | $101.0M | 0.78% | −31,539−1.0% | Reduced |
| Coho Partners, Ltd. | 3,202,169 | $102.3M | 2.18% | −303,099−8.6% | Reduced |
| Cooke & Bieler LP | 3,509,261 | $112.1M | 1.09% | −5,610−0.2% | Reduced |
| State Street Corp | 4,368,315 | $139.6M | 0.01% | +31,588+0.7% | Added |
| Wolf Hill Capital Management, LP | 6,415,580 | $205.0M | 18.82% | +1,047,902+19.5% | Added |
| Dimensional Fund Advisors LP | 6,493,279 | $207.5M | 0.07% | −131,844−2.0% | Reduced |
| BlackRock Inc. | 12,906,961 | $412.4M | 0.01% | +287,235+2.3% | Added |
| Vanguard Group Inc | 14,902,987 | $476.2M | 0.01% | +27,266+0.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −7,698,520−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −336,104−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −109,625−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −109,279−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −57,692−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −47,616−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −39,222−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −30,130−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,957−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −19,985−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,893−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −15,995−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,117−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −9,098−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,860−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,778−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,693−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,397−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,138−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −6,876−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −6,808−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,781−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −6,280−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −5,931−100.0% | Sold out |