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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 21,744 | $695.0K | 0.00% | +449+2.1% | Added |
| Simplex Trading, LLC | 21,720 | $693.0K | 0.03% | +9,789+82.0% | Added |
| Asset Management One Co.,Ltd. | 21,547 | $688.4K | 0.00% | −1,589−6.9% | Reduced |
| HAP Trading, LLC | 21,494 | $686.7K | 0.17% | +21,494 | New |
| Cetera Investment Advisers | 21,391 | $683.4K | 0.01% | −416−1.9% | Reduced |
| Wolverine Trading, LLC | 21,356 | $682.3K | 0.01% | +21,356 | New |
| Profund Advisors LLC | 21,256 | $679.1K | 0.04% | +1,754+9.0% | Added |
| American Century Companies Inc | 21,144 | $675.6K | 0.00% | +1,019+5.1% | Added |
| Meitav Dash Investments Ltd | 20,733 | $662.5K | 0.01% | −20,733−50.0% | Reduced |
| Capstone Investment Advisors, LLC | 20,615 | $658.6K | 0.02% | +14,337+228.4% | Added |
| Squarepoint Ops LLC | 20,513 | $655.4K | 0.00% | +20,513 | New |
| Linden Thomas Advisory Services, LLC | 19,960 | $637.7K | 0.14% | +19,960 | New |
| Xponance, Inc. | 19,743 | $630.8K | 0.01% | +1,350+7.3% | Added |
| Bank of Montreal | 17,542 | $628.7K | 0.00% | +241+1.4% | Added |
| Creative Planning | 19,580 | $625.6K | 0.00% | −132−0.7% | Reduced |
| Cetera Advisor Networks LLC | 18,795 | $600.5K | 0.00% | +1,017+5.7% | Added |
| Legacy Wealth Asset Management, LLC | 18,568 | $593.2K | 0.22% | +5,737+44.7% | Added |
| Schonfeld Strategic Advisors LLC | 18,315 | $585.2K | 0.01% | +18,315 | New |
| HighTower Advisors, LLC | 18,035 | $584.0K | 0.00% | +3,270+22.1% | Added |
| Snowden Capital Advisors LLC | 17,301 | $552.8K | 0.02% | −918−5.0% | Reduced |
| Sonoma Private Wealth LLC | 17,149 | $547.9K | 1.00% | +17,149 | New |
| Voya Investment Management LLC | 17,100 | $546.3K | 0.00% | −90−0.5% | Reduced |
| Federated Hermes, Inc. | 17,045 | $544.6K | 0.00% | −1,052−5.8% | Reduced |
| Petrus Trust Company, LTA | 17,003 | $543.2K | 0.06% | +5,381+46.3% | Added |
| Echo Street Capital Management LLC | 16,995 | $543.0K | 0.01% | +16,995 | New |
| Exchange Traded Concepts, LLC | 16,430 | $524.9K | 0.01% | −932−5.4% | Reduced |
| Cresset Asset Management, LLC | 16,384 | $523.5K | 0.00% | +3,614+28.3% | Added |
| Gsa Capital Partners LLP | 16,288 | $520.0K | 0.04% | +4,332+36.2% | Added |
| State of Alaska, Department of Revenue | 16,089 | $514.0K | 0.01% | −685−4.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 16,000 | $511.2K | 0.08% | −16,000−50.0% | Reduced |
| Pearl River Capital, LLC | 15,796 | $504.7K | 0.08% | +15,796 | New |
| Guggenheim Capital LLC | 14,591 | $466.2K | 0.00% | −8,202−36.0% | Reduced |
| M&R Capital Management Inc | 14,455 | $461.8K | 0.13% | +14,265+7,507.9% | Added |
| Janney Montgomery Scott LLC | 14,315 | $457.0K | 0.00% | −2,309−13.9% | Reduced |
| Rothschild Investment Corp | 14,201 | $454.0K | 0.04% | +14,201 | New |
| DFPG Investments, LLC | 15,969 | $448.6K | 0.04% | −714−4.3% | Reduced |
| Premier Fund Managers Ltd | 13,850 | $440.0K | 0.02% | −7,800−36.0% | 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 |
| M&T Bank Corp | 13,461 | $430.5K | 0.00% | −14−0.1% | Reduced |
| Compagnie Lombard Odier SCmA | 13,240 | $423.0K | 0.01% | +13,240 | New |
| Personal Cfo Solutions, LLC | 12,929 | $413.1K | 0.08% | +124+1.0% | Added |
| D. E. Shaw & Co., Inc. | 12,921 | $412.8K | 0.00% | +12,921 | New |
| AQR Capital Management LLC | 12,656 | $402.2K | 0.00% | +3,592+39.6% | Added |
| US Bancorp | 12,353 | $394.7K | 0.00% | +584+5.0% | Added |
| Demars Financial Group, LLC | 12,182 | $389.2K | 0.22% | −1,017−7.7% | Reduced |
| Toroso Investments, LLC | 11,834 | $378.1K | 0.01% | +351+3.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,793 | $376.8K | 0.00% | −243−2.0% | Reduced |
| Franklin Resources Inc | 11,529 | $368.4K | 0.00% | +11,529 | New |
| Securian Asset Management, Inc | 11,468 | $366.4K | 0.01% | −587−4.9% | Reduced |
| Pacer Advisors, Inc. | 11,406 | $364.4K | 0.00% | −16,964−59.8% | Reduced |
| Captrust Financial Advisors | 11,386 | $363.8K | 0.00% | −60,489−84.2% | Reduced |
| Park Avenue Securities LLC | 11,300 | $361.0K | 0.01% | +1,073+10.5% | Added |
| Legacy Capital Wealth Partners, LLC | 11,256 | $359.6K | 0.10% | +11,256 | New |
| Kapitalo Investimentos Ltda | 11,222 | $358.5K | 0.05% | +11,222 | New |
| Diametric Capital, LP | 11,211 | $358.2K | 0.15% | +1,678+17.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,997 | $351.4K | 0.00% | −9,506−46.4% | Reduced |
| Pathstone Family Office, LLC | 10,936 | $349.4K | 0.00% | +1,102+11.2% | Added |
| Rafferty Asset Management, LLC | 10,853 | $346.8K | 0.00% | +2,649+32.3% | Added |
| Maryland State Retirement & Pension System | 10,846 | $346.5K | 0.01% | 00.0% | Unchanged |
| Analyst IMS Investment Management Services Ltd. | 10,598 | $336.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 10,090 | $322.0K | 0.01% | +10,090 | New |
| Deutsche Bank AG | 9,995 | $319.3K | 0.00% | +19+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,850 | $314.7K | 0.00% | +9,850 | New |
| Crossmark Global Holdings, Inc. | 10,177 | $310.0K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 9,643 | $308.0K | 0.03% | +9,643 | New |
| Mirabella Financial Services LLP | 9,567 | $305.7K | 0.04% | +9,567 | New |
| Patriot Financial Group Insurance Agency, LLC | 9,247 | $295.4K | 0.06% | +1,000+12.1% | Added |
| Pinnacle Associates Ltd | 8,850 | $282.8K | 0.01% | +8,850 | New |
| Pictet & Cie (Europe) SA | 8,650 | $276.4K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 8,624 | $275.5K | 0.06% | −6,823−44.2% | Reduced |
| Tower Research Capital LLC (TRC) | 8,582 | $274.2K | 0.01% | −364−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 8,528 | $272.0K | 0.00% | −55,186−86.6% | Reduced |
| Cipher Capital LP | 8,445 | $269.8K | 0.19% | +8,445 | New |
| Cambridge Investment Research Advisors, Inc. | 8,163 | $261.0K | 0.00% | +8,163 | New |
| Kestra Private Wealth Services, LLC | 8,051 | $257.2K | 0.01% | +8,051 | New |
| Verition Fund Management LLC | 7,917 | $252.9K | 0.00% | +1,061+15.5% | Added |
| Nebula Research & Development LLC | 7,635 | $243.9K | 0.13% | +7,635 | New |
| Financial Engines Advisors L.L.C. | 7,269 | $232.2K | 0.00% | −1,953−21.2% | Reduced |
| Bridgefront Capital, LLC | 7,116 | $227.4K | 0.16% | +7,116 | New |
| Covestor Ltd | 7,101 | $227.0K | 0.17% | +1,966+38.3% | Added |
| Sciencast Management LP | 7,053 | $225.3K | 0.10% | −1,326−15.8% | Reduced |
| MQS Management LLC | 6,994 | $223.5K | 0.14% | +6,994 | New |
| JustInvest LLC | 6,989 | $223.3K | 0.01% | −706−9.2% | Reduced |
| SYSTM Wealth Solutions LLC | 6,967 | $222.6K | 0.03% | −18,378−72.5% | Reduced |
| Gotham Asset Management, LLC | 6,783 | $216.7K | 0.00% | −5,031−42.6% | Reduced |
| Fox Run Management, L.L.C. | 6,495 | $207.5K | 0.06% | −2,827−30.3% | Reduced |
| Shelton Capital Management | 6,298 | $201.2K | 0.01% | −465−6.9% | Reduced |
| Nisa Investment Advisors, LLC | 4,595 | $146.8K | 0.00% | −695−13.1% | Reduced |
| SG Americas Securities, LLC | 3,718 | $119.0K | 0.00% | +3,718 | New |
| Mitsubishi UFJ Trust & Banking Corp | 3,039 | $97.1K | 0.00% | +3,039 | New |
| KBC Group NV | 2,932 | $94.0K | 0.00% | +2,932 | New |
| First Horizon Advisors, Inc. | 2,673 | $85.4K | 0.00% | −1,425−34.8% | Reduced |
| State of Wyoming | 2,551 | $81.5K | 0.02% | −737−22.4% | Reduced |
| Investors Research Corp | 2,472 | $79.0K | 0.02% | 00.0% | Unchanged |
| TFC Financial Management | 2,450 | $78.3K | 0.02% | +2,450 | New |
| Financial Management Professionals, Inc. | 2,448 | $78.0K | 0.01% | −11−0.4% | Reduced |
| SRS Capital Advisors, Inc. | 2,329 | $74.4K | 0.01% | −120−4.9% | Reduced |
| Neo Ivy Capital Management | 2,296 | $73.0K | 0.03% | −4,475−66.1% | Reduced |
| Amundi | 1,790 | $57.2K | 0.00% | +154+9.4% | Added |