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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1,783 | $57.0K | 0.00% | −25−1.4% | Reduced |
| Fifth Third Bancorp | 1,714 | $54.8K | 0.00% | +485+39.5% | Added |
| Virtus Fund Advisers, LLC | 1,547 | $49.4K | 0.35% | −372−19.4% | Reduced |
| Nomura Asset Management Co Ltd | 1,460 | $46.6K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,451 | $46.4K | 0.02% | +195+15.5% | Added |
| Kelly Financial Services LLC | 1,335 | $42.6K | 0.02% | +11+0.8% | Added |
| Ronald Blue Trust, Inc. | 1,157 | $39.0K | 0.00% | +659+132.3% | Added |
| Parallel Advisors, LLC | 1,188 | $38.0K | 0.00% | +730+159.4% | Added |
| Proequities, Inc. | 1,138 | $36.4K | 0.00% | −123−9.8% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,117 | $36.0K | 0.00% | −646,430−99.8% | Reduced |
| TD Private Client Wealth LLC | 946 | $30.2K | 0.00% | −3−0.3% | Reduced |
| Addison Advisors LLC | 809 | $25.8K | 0.01% | +291+56.2% | Added |
| Gladius Capital Management LP | 807 | $25.8K | 0.01% | −21−2.5% | Reduced |
| Crewe Advisors LLC | 738 | $23.6K | 0.00% | +738 | New |
| Park Place Capital Corp | 687 | $21.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 644 | $21.0K | 0.00% | +42+7.0% | Added |
| Cary Street Partner Investment Advisory LLC | 605 | $19.3K | 0.00% | +605 | New |
| Baker Avenue Asset Management, LP | 600 | $19.2K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 492 | $16.0K | 0.01% | −2−0.4% | Reduced |
| Carmel Capital Partners, LLC | 433 | $13.8K | 0.01% | +433 | New |
| Spire Wealth Management | 430 | $13.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 369 | $11.8K | 0.00% | −631−63.1% | Reduced |
| Brown Brothers Harriman & Co | 345 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 300 | $9.59K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 277 | $8.85K | 0.00% | −26−8.6% | Reduced |
| IFP Advisors, Inc | 271 | $8.66K | 0.00% | +158+139.8% | Added |
| Huntington National Bank | 269 | $8.60K | 0.00% | −337−55.6% | Reduced |
| Quent Capital, LLC | 247 | $7.89K | 0.00% | +221+850.0% | Added |
| Ci Investments Inc. | 206 | $7.00K | 0.00% | +16+8.4% | Added |
| Northwestern Mutual Wealth Management Co | 200 | $6.39K | 0.00% | −63−24.0% | Reduced |
| Massmutual Trust Co FSB | 188 | $6.01K | 0.00% | +16+9.3% | Added |
| McIlrath & Eck, LLC | 184 | $5.88K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 180 | $5.75K | 0.01% | +100+125.0% | Added |
| Column Capital Advisors, LLC | 173 | $5.53K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 180 | $5.44K | 0.00% | +28+18.4% | Added |
| Asset Dedication, LLC | 158 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 157 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 149 | $4.76K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 145 | $4.65K | 0.00% | +1+0.7% | Added |
| Allworth Financial LP | 140 | $4.47K | 0.00% | +140 | New |
| Bogart Wealth, LLC | 133 | $4.25K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 102 | $3.27K | 0.00% | +102 | New |
| Avalon Trust Co | 100 | $3.19K | 0.00% | +100 | New |
| EverSource Wealth Advisors, LLC | 95 | $3.04K | 0.00% | −38−28.6% | Reduced |
| Focused Wealth Management, Inc | 91 | $2.91K | 0.00% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 87 | $2.78K | 0.00% | −258−74.8% | Reduced |
| Bokf, NA | 100 | $2.76K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 72 | $2.30K | 0.00% | +17+30.9% | Added |
| Colonial Trust Co | 61 | $2.06K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 80 | $2.00K | 0.00% | +80 | New |
| Earnest Partners LLC | 61 | $1.95K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 61 | $1.95K | 0.00% | +61 | New |
| GWM Advisors LLC | 58 | $1.87K | 0.00% | +7+13.7% | Added |
| Parkside Financial Bank & Trust | 58 | $1.85K | 0.00% | +4+7.4% | Added |
| Farmers & Merchants Investments Inc | 50 | $1.60K | 0.00% | +50 | New |
| Venturi Wealth Management, LLC | 49 | $1.57K | 0.00% | +38+345.5% | Added |
| Albion Financial Group | 42 | $1.34K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 40 | $1.28K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 39 | $1.25K | 0.00% | −32−45.1% | Reduced |
| AdvisorNet Financial, Inc | 39 | $1.25K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 38 | $1.21K | 0.00% | −5−11.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 38 | $1.21K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 26 | $831 | 0.00% | −5−16.1% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 25 | $799 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 22 | $705 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 13 | $416 | 0.00% | −24−64.9% | Reduced |
| Versant Capital Management, Inc | 12 | $383 | 0.00% | −20−62.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 11 | $351 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 11 | $351 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 10 | $320 | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 7 | $220 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 6 | $205 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 6 | $192 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 4 | $103 | 0.00% | +4 | New |
| Psagot Value Holdings Ltd. / (Israel) | 8 | $0 | 0.00% | −2−20.0% | Reduced |
| Avion Wealth | 15 | $0 | 0.00% | +15 | New |
| 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 |