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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.

Q4 2023 vs. Q3 2023

How the institutions holding PERRIGO Co plc changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of PRGO: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders3765395+24
Shares128.6M48.2K130.2M+1.69M (+1.3%)
Value$4.12B$1.54M$4.19B+$77.7M (+1.9%)

5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (75)

Institutions that held PERRIGO Co plc at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to PRGO in Q4 2023
InstitutionSharesValue% of portfolio
Boston Partners2,302,715$74.3M0.10%
Slate Path Capital LP1,225,711$39.4M0.88%
Philosophy Capital Management LLC601,091$19.3M3.91%
Cutter Capital Management, LP260,000$8.37M4.00%
Grizzlyrock Capital, LLC234,100$7.53M5.66%
Voloridge Investment Management, LLC160,184$5.15M0.02%
Canada Pension Plan Investment Board114,800$3.69M0.00%
Scholtz & Company, LLC107,845$3.47M1.72%
Arrowstreet Capital, Limited Partnership95,868$3.08M0.00%
Fund 1 Investments, LLC85,250$2.74M0.60%
Old Mission Capital LLC73,540$2.37M0.07%
Jefferies Financial Group Inc.62,500$2.01M0.03%
AE Wealth Management LLC51,409$1.72M0.01%
Susquehanna Portfolio Strategies, LLC51,140$1.65M0.03%
STRS Ohio48,893$1.57M0.01%
Standard Life Aberdeen plc44,174$1.42M0.00%
Quantbot Technologies LP42,225$1.36M0.08%
Capital Fund Management S.A.40,622$1.31M0.02%
Two Sigma Securities, LLC39,504$1.27M0.06%
Point72 Asia (Singapore) Pte. Ltd.31,382$1.01M0.25%
Point72 Middle East FZE30,764$990.0K0.07%
Blue Door Asset Management, LLC30,000$965.4K0.71%
Mirae Asset Global Investments Co., Ltd.28,813$927.2K0.00%
Semanteon Capital Management, LP25,949$835.0K0.56%
XTX Topco Ltd24,551$790.1K0.17%
Graham Capital Management, L.P.24,194$778.6K0.02%
Entropy Technologies, LP21,047$677.3K0.13%
Pathstone Holdings, LLC20,461$658.4K0.00%
Monaco Asset Management SAM20,000$643.6K0.25%
GTS Securities LLC19,002$611.5K0.01%
ClearAlpha Technologies LP17,390$559.6K0.21%
University of Texas/Texas Am Investment Managment Co16,185$520.8K0.14%
Brevan Howard Capital Management LP15,936$512.8K0.05%
Algert Global LLC15,720$505.9K0.02%
Rothschild Investment LLC14,673$472.2K0.04%
Caitlin John, LLC12,904$415.2K0.34%
CTC Alternative Strategies, Ltd.12,700$408.7K0.85%
IMC-Chicago, LLC12,315$396.3K0.01%
Quantinno Capital Management LP11,823$380.0K0.01%
United Services Automobile Association11,421$367.5K0.01%
Intech Investment Management LLC11,323$364.4K0.01%
Centiva Capital, LP10,596$341.0K0.02%
Los Angeles Capital Management LLC10,020$322.4K0.00%
Quadrature Capital Ltd9,730$313.2K0.01%
Eagle Harbor Asset Management Inc9,334$300.4K0.35%
Private Advisor Group, LLC9,312$299.7K0.00%
Handelsinvest Investeringsforvaltning9,207$296.0K0.12%
Ethic Inc.9,109$293.1K0.01%
Vise Technologies, Inc.8,831$284.2K0.06%
Group One Trading, L.P.8,649$278.3K0.01%
Inceptionr LLC7,255$233.5K0.17%
Penn Mutual Asset Management, LLC6,900$222.0K0.17%
Peapack Gladstone Financial Corp6,625$213.0K0.00%
Principal Securities, Inc.4,350$140.0K0.01%
Hexagon Capital Partners LLC1,159$37.3K0.01%
GAMMA Investing LLC947$30.4K0.01%
Advisory Services Network, LLC792$25.5K0.00%
Voisard Asset Management Group, Inc.750$24.1K0.01%
Robeco Institutional Asset Management B.V.638$20.5K0.00%
Tompkins Financial Corp525$16.9K0.00%
Turtle Creek Wealth Advisors, LLC475$15.3K0.00%
Smartleaf Asset Management LLC276$8.86K0.00%
American Capital Advisory, LLC200$6.44K0.00%
Capital Advisors, Ltd. LLC120$4.00K0.00%
Wetzel Investment Advisors, Inc.133$4.00K0.00%
EdgeRock Capital LLC91$2.94K0.00%
Red Tortoise LLC87$2.80K0.00%
Bruce G. Allen Investments, LLC79$2.54K0.00%
ICA Group Wealth Management, LLC66$2.12K0.00%
BOK Financial Private Wealth, Inc.64$2.06K0.00%
Private Wealth Management Group, LLC44$1.42K0.00%
DiNuzzo Private Wealth, Inc.20$6440.00%
Sachetta, LLC17$5480.00%
Assetmark, Inc11$3540.00%
MV Capital Management, Inc.4$1290.00%

Sold out (51)

Institutions that held PERRIGO Co plc at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of PRGO in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Charter Trust Co206,758$6.61M
Boothbay Fund Management, LLC187,386$5.99M
Qube Research & Technologies Ltd170,478$5.45M
Marshall Wace, LLP141,606$4.52M
Landscape Capital Management, L.L.C.128,132$4.09M
Element Capital Management LLC99,508$3.18M
Dark Forest Capital Management LP88,945$2.84M
Benson Investment Management Company, Inc.85,667$2.74M
Agf Management Ltd83,291$2.66M
Duality Advisers, LP79,874$2.55M
Davy Global Fund Management Ltd76,012$2.43M
Caption Management, LLC65,000$2.08M
Dynamic Technology Lab Private Ltd42,030$1.34M
Privium Fund Management B.V.40,000$1.28M
Seelaus Asset Management LLC25,751$822.4K
WSFS Capital Management, LLC24,616$786.5K
Y-Intercept (Hong Kong) Ltd24,107$770.2K
Asset Management One Co.,Ltd.21,547$688.4K
HAP Trading, LLC21,494$686.7K
Wolverine Trading, LLC21,356$682.3K
Capstone Investment Advisors, LLC20,615$658.6K
Sonoma Private Wealth LLC17,149$547.9K
Petrus Trust Company, LTA17,003$543.2K
Echo Street Capital Management LLC16,995$543.0K
Compagnie Lombard Odier SCmA13,240$423.0K
D. E. Shaw & Co., Inc.12,921$412.8K
Franklin Resources Inc11,529$368.4K
Kapitalo Investimentos Ltda11,222$358.5K
Analyst IMS Investment Management Services Ltd.10,598$336.0K
Kestra Private Wealth Services, LLC8,051$257.2K
Bridgefront Capital, LLC7,116$227.4K
Sciencast Management LP7,053$225.3K
MQS Management LLC6,994$223.5K
Fox Run Management, L.L.C.6,495$207.5K
Shelton Capital Management6,298$201.2K
Mitsubishi UFJ Trust & Banking Corp3,039$97.1K
State of Wyoming2,551$81.5K
Clal Insurance Enterprises Holdings Ltd1,117$36.0K
Cary Street Partner Investment Advisory LLC605$19.3K
Baker Avenue Asset Management, LP600$19.2K
Carmel Capital Partners, LLC433$13.8K
Northwestern Mutual Wealth Management Co200$6.39K
Tyler-Stone Wealth Management157$5.00K
Newbridge Financial Services Group, Inc.145$4.65K
Bogart Wealth, LLC133$4.25K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC102$3.27K
Earnest Partners LLC61$1.95K
New Millennium Group LLC40$1.28K
Financial Synergies Wealth Advisors, Inc.25$799
Versant Capital Management, Inc12$383
Avion Wealth15$0

Not filed for Q4 2023 yet (5)

Institutions that held PERRIGO Co plc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRGO in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
First Republic Investment Management, Inc.22,825$729.3K
Rothschild Investment Corp14,201$454.0K
Pathstone Family Office, LLC10,936$349.4K
Column Capital Advisors, LLC173$5.53K
Steward Financial Group LLC80$2.00K