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 |
|---|---|---|---|---|---|
| Barclays PLC | 150,422 | $4.81M | 0.00% | +43,203+40.3% | Added |
| Marshall Wace, LLP | 141,606 | $4.52M | 0.01% | +74,524+111.1% | Added |
| State Board of Administration of Florida Retirement System | 138,274 | $4.42M | 0.01% | +200+0.1% | Added |
| Eagle Asset Management Inc | 133,064 | $4.25M | 0.03% | −3,658−2.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 132,414 | $4.23M | 0.51% | +132,414 | New |
| Landscape Capital Management, L.L.C. | 128,132 | $4.09M | 0.54% | +128,132 | New |
| Continental Advisors LLC | 125,778 | $4.02M | 3.63% | −12,000−8.7% | Reduced |
| State of Wisconsin Investment Board | 120,217 | $3.84M | 0.01% | +3,605+3.1% | Added |
| CI Private Wealth, LLC | 117,709 | $3.76M | 0.01% | −1,966−1.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 116,900 | $3.73M | 0.64% | +23,200+24.8% | Added |
| Stifel Financial Corp | 115,893 | $3.70M | 0.01% | +8,415+7.8% | Added |
| Manufacturers Life Insurance Company, The | 115,660 | $3.70M | 0.00% | +14,504+14.3% | Added |
| Texas Permanent School Fund | 114,991 | $3.67M | 0.04% | −4,161−3.5% | Reduced |
| Great West Life Assurance Co | 114,296 | $3.65M | 0.01% | +5,419+5.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 104,371 | $3.33M | 0.01% | −6,814−6.1% | Reduced |
| American Assets Investment Management, LLC | 100,000 | $3.19M | 0.36% | 00.0% | Unchanged |
| Element Capital Management LLC | 99,508 | $3.18M | 0.28% | −10,071−9.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 97,673 | $3.12M | 0.41% | +28,231+40.7% | Added |
| Two Sigma Advisers, LP | 95,100 | $3.04M | 0.01% | −94,173−49.8% | Reduced |
| Raymond James & Associates | 95,007 | $3.04M | 0.00% | +4,899+5.4% | Added |
| Price T Rowe Associates Inc | 94,456 | $3.02M | 0.00% | +2,427+2.6% | Added |
| BNP Paribas Arbitrage, SA | 90,882 | $2.90M | 0.01% | +84,253+1,271.0% | Added |
| Baird Financial Group, Inc. | 90,620 | $2.90M | 0.01% | +546+0.6% | Added |
| Trexquant Investment LP | 89,286 | $2.85M | 0.07% | +89,286 | New |
| Dark Forest Capital Management LP | 88,945 | $2.84M | 0.24% | +71,385+406.5% | Added |
| Mutual of America Capital Management LLC | 88,013 | $2.81M | 0.03% | −10,545−10.7% | Reduced |
| Amalgamated Bank | 87,781 | $2.81M | 0.02% | −438−0.5% | Reduced |
| Benson Investment Management Company, Inc. | 85,667 | $2.74M | 1.54% | −172−0.2% | Reduced |
| Agf Management Ltd | 83,291 | $2.66M | 0.02% | −23,249−21.8% | Reduced |
| 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 |
| Duality Advisers, LP | 79,874 | $2.55M | 0.31% | +79,874 | New |
| Philadelphia Trust Co | 79,052 | $2.53M | 0.26% | −2,174−2.7% | Reduced |
| Jane Street Group, LLC | 78,229 | $2.50M | 0.00% | −37,202−32.2% | Reduced |
| MetLife Investment Management | 77,585 | $2.48M | 0.02% | −3,505−4.3% | Reduced |
| Engineers Gate Manager LP | 76,049 | $2.43M | 0.09% | +76,049 | New |
| Davy Global Fund Management Ltd | 76,012 | $2.43M | 0.50% | −18,834−19.9% | Reduced |
| Woodline Partners LP | 75,819 | $2.42M | 0.03% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 75,530 | $2.41M | 0.57% | −5,262−6.5% | Reduced |
| Prudential Financial Inc | 74,029 | $2.37M | 0.00% | −22,558−23.4% | Reduced |
| Factorial Partners, LLC | 73,000 | $2.33M | 1.70% | +10,100+16.1% | Added |
| Janus Henderson Group PLC | 71,531 | $2.29M | 0.00% | +10,706+17.6% | Added |
| LPL Financial LLC | 70,425 | $2.25M | 0.00% | +6,223+9.7% | Added |
| State of New Jersey Common Pension Fund D | 69,554 | $2.22M | 0.01% | −7,173−9.3% | Reduced |
| Advisor Group Holdings, Inc. | 67,488 | $2.16M | 0.00% | +15,618+30.1% | Added |
| Caption Management, LLC | 65,000 | $2.08M | 0.27% | +65,000 | New |
| Allianz Asset Management GmbH | 64,300 | $2.05M | 0.00% | +32,900+104.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 62,770 | $2.01M | 0.01% | +62,770 | New |
| Treasurer of the State of North Carolina | 61,137 | $1.95M | 0.01% | +307+0.5% | Added |
| Yousif Capital Management, LLC | 58,882 | $1.88M | 0.02% | −3,345−5.4% | Reduced |
| Advisors Asset Management, Inc. | 58,855 | $1.88M | 0.04% | +4,386+8.1% | Added |
| TCW Group Inc | 56,151 | $1.79M | 0.02% | −25,566−31.3% | Reduced |
| Violich Capital Management, Inc. | 53,210 | $1.70M | 0.29% | +1,500+2.9% | Added |
| State of Tennessee, Treasury Department | 52,259 | $1.67M | 0.01% | +1,672+3.3% | Added |
| Legacy Advisors, LLC | 49,450 | $1.58M | 0.25% | −2,105−4.1% | Reduced |
| Natixis Advisors, L.P. | 49,143 | $1.57M | 0.00% | +10,720+27.9% | Added |
| Teachers Retirement System of the State of Kentucky | 46,118 | $1.47M | 0.01% | +22,354+94.1% | Added |
| Nicola Wealth Management Ltd. | 34,000 | $1.47M | 0.16% | +34,000 | New |
| Envestnet Portfolio Solutions, Inc. | 45,773 | $1.46M | 0.01% | +45,773 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 44,511 | $1.42M | 0.05% | −7,299−14.1% | Reduced |
| Ensign Peak Advisors, Inc | 43,980 | $1.41M | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 42,030 | $1.34M | 0.13% | +42,030 | New |
| Privium Fund Management B.V. | 40,000 | $1.28M | 0.38% | +40,000 | New |
| Arizona State Retirement System | 38,531 | $1.23M | 0.01% | +581+1.5% | Added |
| Teacher Retirement System of Texas | 38,432 | $1.23M | 0.01% | +1,778+4.9% | Added |
| Louisiana State Employees Retirement System | 38,300 | $1.22M | 0.03% | −1,200−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 37,992 | $1.21M | 0.02% | −1,100−2.8% | Reduced |
| Tudor Investment Corp Et Al | 37,801 | $1.21M | 0.02% | +37,801 | New |
| Walleye Trading LLC | 37,448 | $1.20M | 0.03% | −3,238−8.0% | Reduced |
| Ridgewood Investments LLC | 36,034 | $1.15M | 0.76% | −200−0.6% | Reduced |
| Atria Investments LLC | 35,559 | $1.14M | 0.02% | +35,559 | New |
| Hantz Financial Services, Inc. | 34,709 | $1.11M | 0.03% | +159+0.5% | Added |
| Umb Bank N A | 33,947 | $1.08M | 0.02% | +1,342+4.1% | Added |
| Thrivent Financial for Lutherans | 33,902 | $1.08M | 0.00% | −1,027−2.9% | Reduced |
| Dean Investment Associates, LLC | 33,806 | $1.08M | 0.18% | −108−0.3% | Reduced |
| HBK Sorce Advisory LLC | 32,716 | $1.05M | 0.05% | +14,135+76.1% | Added |
| State of Michigan Retirement System | 32,358 | $1.03M | 0.01% | −1,000−3.0% | Reduced |
| Storebrand Asset Management AS | 30,475 | $973.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 30,366 | $970.2K | 0.04% | −3,429−10.1% | Reduced |
| Commonwealth Equity Services, LLC | 30,361 | $970.0K | 0.00% | +49+0.2% | Added |
| Jump Financial, LLC | 30,323 | $968.8K | 0.04% | −2,677−8.1% | Reduced |
| Pitcairn Co | 27,887 | $891.0K | 0.07% | +2,433+9.6% | Added |
| New Mexico Educational Retirement Board | 27,500 | $879.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,418 | $876.0K | 0.01% | −37,997−58.1% | Reduced |
| HRT Financial LP | 27,380 | $874.0K | 0.01% | −226,920−89.2% | Reduced |
| Citigroup Inc | 26,932 | $860.5K | 0.00% | −7,730−22.3% | Reduced |
| Illinois Municipal Retirement Fund | 26,755 | $855.0K | 0.02% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 26,504 | $846.8K | 0.15% | +1,371+5.5% | Added |
| MML Investors Services, LLC | 26,452 | $845.0K | 0.00% | +7,297+38.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,178 | $836.4K | 0.00% | +4,751+22.2% | Added |
| Seelaus Asset Management LLC | 25,751 | $822.4K | 0.93% | −15,625−37.8% | Reduced |
| Cedar Wealth Management, LLC | 25,123 | $802.7K | 0.32% | 00.0% | Unchanged |
| Blair William & Co | 25,023 | $799.5K | 0.00% | +15,774+170.5% | Added |
| WSFS Capital Management, LLC | 24,616 | $786.5K | 0.05% | −1,345−5.2% | Reduced |
| The PNC Financial Services Group, Inc. | 24,202 | $773.2K | 0.00% | +2,604+12.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,107 | $770.2K | 0.08% | +24,107 | New |
| Utah Retirement Systems | 23,139 | $739.3K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 23,000 | $735.0K | 0.00% | +2,900+14.4% | Added |
| First Republic Investment Management, Inc. | 22,825 | $729.3K | 0.00% | −1,299−5.4% | Reduced |
| Teza Capital Management LLC | 22,333 | $713.5K | 0.12% | +14,944+202.2% | Added |