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, Q4 2023
Institutional positions in PERRIGO Co plc as of Dec 31, 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
- 395
- +24 vs. Q3 2023
- Shares held
- 130.2M
- +1.69M (+1.3%) vs. Q3 2023
- Total value
- $4.19B
- +$77.7M (+1.9%) vs. Q3 2023
- New holders
- 75
- 152 more added
- Sold out
- 51
- 125 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PERRIGO Co plc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,994,309 | $482.5M | 0.01% | +91,322+0.6% | Added |
| BlackRock Inc. | 13,343,227 | $429.4M | 0.01% | +436,266+3.4% | Added |
| Dimensional Fund Advisors LP | 6,277,428 | $202.0M | 0.06% | −215,851−3.3% | Reduced |
| State Street Corp | 4,559,249 | $146.7M | 0.01% | +190,934+4.4% | Added |
| Wolf Hill Capital Management, LP | 3,995,093 | $128.6M | 11.07% | −2,420,487−37.7% | Reduced |
| Cooke & Bieler LP | 3,443,841 | $110.8M | 0.98% | −65,420−1.9% | Reduced |
| Davenport & Co LLC | 3,131,800 | $100.7M | 0.70% | −39,126−1.2% | Reduced |
| London Co of Virginia | 2,791,074 | $89.8M | 0.51% | −27,394−1.0% | Reduced |
| Deprince Race & Zollo Inc | 2,770,288 | $89.1M | 2.01% | +77,669+2.9% | Added |
| Thompson Siegel & Walmsley LLC | 2,643,860 | $85.1M | 1.38% | +340,266+14.8% | Added |
| Coho Partners, Ltd. | 2,413,521 | $77.7M | 1.81% | −788,648−24.6% | Reduced |
| Perpetual Ltd | 2,308,739 | $74.3M | 0.77% | +432,233+23.0% | Added |
| Boston Partners | 2,302,715 | $74.3M | 0.10% | +2,302,715 | New |
| Sessa Capital IM, L.P. | 2,298,612 | $74.0M | 3.44% | +371,604+19.3% | Added |
| Holocene Advisors, LP | 2,218,620 | $71.4M | 0.28% | +429,587+24.0% | Added |
| Geode Capital Management, LLC | 2,119,259 | $68.2M | 0.01% | +98,583+4.9% | Added |
| Copeland Capital Management, LLC | 1,962,936 | $63.2M | 1.27% | −88,266−4.3% | Reduced |
| Camber Capital Management LP | 1,850,000 | $59.5M | 2.08% | 00.0% | Unchanged |
| Northern Trust Corp | 1,528,246 | $49.2M | 0.01% | −54,485−3.4% | Reduced |
| Morgan Stanley | 1,523,491 | $49.0M | 0.00% | +477,630+45.7% | Added |
| Neuberger Berman Group LLC | 1,509,635 | $48.6M | 0.04% | +162,536+12.1% | Added |
| Millennium Management LLC | 1,444,535 | $46.5M | 0.04% | +1,051,456+267.5% | Added |
| Charles Schwab Investment Management Inc | 1,417,025 | $45.6M | 0.01% | +37,984+2.8% | Added |
| Susquehanna International Group, LLP | 1,388,440 | $44.7M | 0.08% | +967,300+229.7% | Added |
| Norges Bank | 1,304,595 | $42.0M | 0.01% | +88,007+7.2% | Added |
| Citadel Advisors LLC | 1,294,624 | $41.7M | 0.04% | +727,389+128.2% | Added |
| Slate Path Capital LP | 1,225,711 | $39.4M | 0.88% | +1,225,711 | New |
| Heartland Advisors Inc | 1,174,686 | $37.8M | 1.98% | +50,090+4.5% | Added |
| Clearline Capital LP | 1,157,469 | $37.2M | 4.16% | +242,820+26.5% | Added |
| Bank of New York Mellon Corp | 1,154,985 | $37.2M | 0.01% | −20,534−1.7% | Reduced |
| Systematic Financial Management LP | 1,130,706 | $36.4M | 1.08% | +20,487+1.8% | Added |
| Victory Capital Management Inc | 1,107,135 | $35.6M | 0.04% | +37,758+3.5% | Added |
| ProShare Advisors LLC | 1,008,424 | $32.5M | 0.10% | +21,038+2.1% | Added |
| Cannell Peter B & Co Inc | 955,167 | $30.7M | 0.98% | −468,410−32.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 880,000 | $28.3M | 0.51% | +100,000+12.8% | Added |
| Bahl & Gaynor Inc | 839,558 | $27.0M | 0.16% | +11,913+1.4% | Added |
| Sasco Capital Inc | 822,942 | $26.5M | 3.11% | −122,350−12.9% | Reduced |
| Gamco Investors, Inc. Et Al | 773,950 | $24.9M | 0.27% | +36,569+5.0% | Added |
| Renaissance Technologies LLC | 771,810 | $24.8M | 0.04% | +17,392+2.3% | Added |
| Russell Investments Group, Ltd. | 756,276 | $24.3M | 0.04% | −16,785−2.2% | Reduced |
| Diamond Hill Capital Management Inc | 717,434 | $23.1M | 0.10% | +115,585+19.2% | Added |
| Allspring Global Investments Holdings, LLC | 715,489 | $23.0M | 0.04% | +21,253+3.1% | Added |
| Man Group plc | 709,111 | $22.8M | 0.07% | – | – |
| California Public Employees Retirement System | 692,916 | $22.3M | 0.02% | +32,002+4.8% | Added |
| Envestnet Asset Management Inc | 669,232 | $21.5M | 0.01% | −76,519−10.3% | Reduced |
| CI Private Wealth, LLC | 663,104 | $21.3M | 0.04% | +545,395+463.3% | Added |
| Invesco Ltd. | 662,318 | $21.3M | 0.01% | −24,645−3.6% | Reduced |
| Philosophy Capital Management LLC | 601,091 | $19.3M | 3.91% | +601,091 | New |
| Bank of America Corp | 596,613 | $19.2M | 0.00% | −83,862−12.3% | Reduced |
| Public Employees Retirement Association of Colorado | 582,216 | $18.7M | 0.09% | −1,905−0.3% | Reduced |
| Ameriprise Financial Inc | 545,600 | $17.6M | 0.01% | −200,445−26.9% | Reduced |
| First Trust Advisors LP | 529,502 | $17.0M | 0.02% | +145,416+37.9% | Added |
| Alyeska Investment Group, L.P. | 522,825 | $16.8M | 0.11% | −1,021,580−66.1% | Reduced |
| Principal Financial Group Inc | 513,762 | $16.5M | 0.01% | −2,919−0.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 511,855 | $16.5M | 0.18% | +57,000+12.5% | Added |
| Segall Bryant & Hamill, LLC | 458,107 | $14.7M | 0.28% | −421,433−47.9% | Reduced |
| Gabelli Funds LLC | 425,000 | $13.7M | 0.11% | +13,000+3.2% | Added |
| Highland Peak Capital, LLC | 420,608 | $13.5M | 10.09% | −443,093−51.3% | Reduced |
| Glenmede Trust Co NA | 412,143 | $13.3M | 0.07% | +111,124+36.9% | Added |
| Rhumbline Advisers | 396,855 | $12.8M | 0.01% | −12,216−3.0% | Reduced |
| Point72 Asset Management, L.P. | 390,900 | $12.6M | 0.04% | −359,886−47.9% | Reduced |
| JPMorgan Chase & Co | 355,987 | $11.5M | 0.00% | −89,030−20.0% | Reduced |
| Legal & General Group Plc | 347,257 | $11.2M | 0.00% | −1,607−0.5% | Reduced |
| UBS Group AG | 340,859 | $11.0M | 0.00% | −105,540−23.6% | Reduced |
| Wells Fargo & Company | 339,668 | $10.9M | 0.00% | −42,652−11.2% | Reduced |
| Goldman Sachs Group Inc | 320,175 | $10.3M | 0.00% | +134,942+72.8% | Added |
| Callodine Capital Management, LP | 300,000 | $9.65M | 2.54% | +70,000+30.4% | Added |
| Schonfeld Strategic Advisors LLC | 294,600 | $9.48M | 0.08% | +276,285+1,508.5% | Added |
| Crawford Investment Counsel Inc | 285,078 | $9.17M | 0.18% | +28,298+11.0% | Added |
| Walleye Capital LLC | 281,467 | $9.06M | 0.13% | −32,070−10.2% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 280,559 | $9.03M | 2.18% | +213+0.1% | Added |
| Swiss National Bank | 266,800 | $8.59M | 0.01% | −30,700−10.3% | Reduced |
| Nuveen Asset Management, LLC | 261,202 | $8.41M | 0.00% | −51,366−16.4% | Reduced |
| Cutter Capital Management, LP | 260,000 | $8.37M | 4.00% | +260,000 | New |
| Ceredex Value Advisors LLC | 258,700 | $8.32M | 0.14% | −236,600−47.8% | Reduced |
| Nicholas Company, Inc. | 250,830 | $8.07M | 0.14% | 00.0% | Unchanged |
| SEI Investments Co | 247,163 | $7.95M | 0.01% | −4,868−1.9% | Reduced |
| Walleye Trading LLC | 234,541 | $7.55M | 0.11% | +197,093+526.3% | Added |
| Grizzlyrock Capital, LLC | 234,100 | $7.53M | 5.66% | +234,100 | New |
| Centerstone Investors, LLC | 231,983 | $7.47M | 7.65% | +1,148+0.5% | Added |
| UBS Asset Management Americas Inc | 229,910 | $7.40M | 0.00% | +5,443+2.4% | Added |
| Alliancebernstein L.P. | 224,962 | $7.24M | 0.00% | +2,587+1.2% | Added |
| Reynders McVeigh Capital Management, LLC | 219,867 | $7.08M | 0.45% | +41,782+23.5% | Added |
| Keeley-Teton Advisors, LLC | 216,264 | $6.96M | 0.90% | +15,224+7.6% | Added |
| Cubist Systematic Strategies, LLC | 211,093 | $6.79M | 0.08% | +33,073+18.6% | Added |
| Macquarie Group Ltd | 210,000 | $6.76M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 203,268 | $6.54M | 0.00% | −7,290−3.5% | Reduced |
| Masters Capital Management LLC | 200,000 | $6.44M | 1.13% | −100,000−33.3% | Reduced |
| Barclays PLC | 198,347 | $6.38M | 0.00% | +47,925+31.9% | Added |
| Credit Suisse AG | 198,119 | $6.38M | 0.01% | +10,539+5.6% | Added |
| Truist Financial Corp | 190,286 | $6.12M | 0.01% | −32,843−14.7% | Reduced |
| Ionic Capital Management LLC | 190,000 | $6.11M | 2.91% | +15,000+8.6% | Added |
| New York State Common Retirement Fund | 187,679 | $6.04M | 0.01% | −183,141−49.4% | Reduced |
| American International Group, Inc. | 183,033 | $5.89M | 0.02% | −7,723−4.0% | Reduced |
| New York State Teachers Retirement System | 179,376 | $5.77M | 0.01% | −5,791−3.1% | Reduced |
| Raymond James & Associates | 169,789 | $5.46M | 0.00% | +74,782+78.7% | Added |
| Retirement Systems of Alabama | 169,715 | $5.46M | 0.02% | +657+0.4% | Added |
| Citigroup Inc | 163,124 | $5.25M | 0.01% | +136,192+505.7% | Added |
| Voloridge Investment Management, LLC | 160,184 | $5.15M | 0.02% | +160,184 | New |
| Trexquant Investment LP | 154,782 | $4.98M | 0.11% | +65,496+73.4% | Added |