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 |
|---|---|---|---|---|---|
| West Tower Group, LLC | 9,100 | $292.8K | 0.59% | +9,028+12,538.9% | Added |
| Ethic Inc. | 9,109 | $293.1K | 0.01% | +9,109 | New |
| Handelsinvest Investeringsforvaltning | 9,207 | $296.0K | 0.12% | +9,207 | New |
| Private Advisor Group, LLC | 9,312 | $299.7K | 0.00% | +9,312 | New |
| Eagle Harbor Asset Management Inc | 9,334 | $300.4K | 0.35% | +9,334 | New |
| Patriot Financial Group Insurance Agency, LLC | 9,627 | $309.8K | 0.06% | +380+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,683 | $311.6K | 0.00% | −1,314−11.9% | Reduced |
| Quadrature Capital Ltd | 9,730 | $313.2K | 0.01% | +9,730 | New |
| Crossmark Global Holdings, Inc. | 9,863 | $317.0K | 0.01% | −314−3.1% | Reduced |
| NBC Securities, Inc. | 9,983 | $321.0K | 0.03% | +340+3.5% | Added |
| Los Angeles Capital Management LLC | 10,020 | $322.4K | 0.00% | +10,020 | New |
| Deutsche Bank AG | 10,054 | $323.5K | 0.00% | +59+0.6% | Added |
| Vestcor Inc | 10,090 | $325.0K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 10,512 | $338.3K | 0.07% | +1,888+21.9% | Added |
| Centiva Capital, LP | 10,596 | $341.0K | 0.02% | +10,596 | New |
| Maryland State Retirement & Pension System | 10,846 | $349.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,865 | $350.0K | 0.00% | −435−3.8% | Reduced |
| Financial Engines Advisors L.L.C. | 11,083 | $356.7K | 0.00% | +3,814+52.5% | Added |
| Intech Investment Management LLC | 11,323 | $364.4K | 0.01% | +11,323 | New |
| Securian Asset Management, Inc | 11,368 | $365.8K | 0.01% | −100−0.9% | Reduced |
| Nebula Research & Development LLC | 11,378 | $366.1K | 0.11% | +3,743+49.0% | Added |
| United Services Automobile Association | 11,421 | $367.5K | 0.01% | +11,421 | New |
| Pinnacle Associates Ltd | 11,435 | $368.0K | 0.01% | +2,585+29.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,507 | $370.3K | 0.00% | +1,657+16.8% | Added |
| Tower Research Capital LLC (TRC) | 11,643 | $374.7K | 0.00% | +3,061+35.7% | Added |
| Diametric Capital, LP | 11,704 | $376.6K | 0.23% | +493+4.4% | Added |
| Quantinno Capital Management LP | 11,823 | $380.0K | 0.01% | +11,823 | New |
| JustInvest LLC | 12,001 | $386.2K | 0.01% | +5,012+71.7% | Added |
| Demars Financial Group, LLC | 12,103 | $389.5K | 0.21% | −79−0.6% | Reduced |
| Captrust Financial Advisors | 12,200 | $392.6K | 0.00% | +814+7.1% | Added |
| IMC-Chicago, LLC | 12,315 | $396.3K | 0.01% | +12,315 | New |
| Personal Cfo Solutions, LLC | 12,335 | $397.0K | 0.07% | −594−4.6% | Reduced |
| M&T Bank Corp | 12,518 | $402.5K | 0.00% | −943−7.0% | Reduced |
| CTC Alternative Strategies, Ltd. | 12,700 | $408.7K | 0.85% | +12,700 | New |
| Caitlin John, LLC | 12,904 | $415.2K | 0.34% | +12,904 | New |
| Guggenheim Capital LLC | 13,658 | $439.5K | 0.00% | −933−6.4% | Reduced |
| Rafferty Asset Management, LLC | 13,815 | $444.6K | 0.00% | +2,962+27.3% | Added |
| Premier Fund Managers Ltd | 13,850 | $445.0K | 0.02% | 00.0% | Unchanged |
| M&R Capital Management Inc | 14,283 | $459.6K | 0.11% | −172−1.2% | Reduced |
| Teza Capital Management LLC | 14,361 | $462.1K | 0.08% | −7,972−35.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,956 | $465.2K | 0.00% | +2,163+18.3% | Added |
| US Bancorp | 14,551 | $468.3K | 0.00% | +2,198+17.8% | Added |
| State of Alaska, Department of Revenue | 14,634 | $470.0K | 0.01% | −1,455−9.0% | Reduced |
| Rothschild Investment LLC | 14,673 | $472.2K | 0.04% | +14,673 | New |
| Alaska Permanent Fund Corp | 14,680 | $472.4K | 0.01% | +14,593+16,773.6% | Added |
| Toroso Investments, LLC | 14,750 | $474.7K | 0.01% | +2,916+24.6% | Added |
| Pictet Asset Management Holding SA | 15,631 | $503.0K | 0.00% | −1,091,538−98.6% | Reduced |
| Algert Global LLC | 15,720 | $505.9K | 0.02% | +15,720 | New |
| Quadrant Capital Group LLC | 15,857 | $510.3K | 0.04% | +15,488+4,197.3% | Added |
| Brevan Howard Capital Management LP | 15,936 | $512.8K | 0.05% | +15,936 | New |
| Legato Capital Management LLC | 15,997 | $514.8K | 0.07% | +2,499+18.5% | Added |
| Dean Capital Management | 15,997 | $514.8K | 0.32% | +2,499+18.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 16,000 | $514.9K | 0.10% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 16,185 | $520.8K | 0.14% | +16,185 | New |
| DFPG Investments, LLC | 15,654 | $521.8K | 0.04% | −315−2.0% | Reduced |
| Snowden Capital Advisors LLC | 16,336 | $525.7K | 0.02% | −965−5.6% | Reduced |
| Exchange Traded Concepts, LLC | 16,430 | $528.7K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 16,707 | $537.6K | 0.01% | +8,790+111.0% | Added |
| Federated Hermes, Inc. | 16,879 | $543.2K | 0.00% | −166−1.0% | Reduced |
| Voya Investment Management LLC | 16,896 | $543.7K | 0.00% | −204−1.2% | Reduced |
| Cresset Asset Management, LLC | 17,385 | $559.5K | 0.00% | +1,001+6.1% | Added |
| ClearAlpha Technologies LP | 17,390 | $559.6K | 0.21% | +17,390 | New |
| Cipher Capital LP | 17,670 | $568.6K | 0.18% | +9,225+109.2% | Added |
| Cetera Advisor Networks LLC | 18,030 | $580.2K | 0.00% | −765−4.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 18,409 | $592.4K | 0.19% | −159−0.9% | Reduced |
| Cetera Investment Advisers | 18,682 | $601.2K | 0.00% | −2,709−12.7% | Reduced |
| Bank of Montreal | 18,797 | $605.1K | 0.00% | +1,255+7.2% | Added |
| GTS Securities LLC | 19,002 | $611.5K | 0.01% | +19,002 | New |
| Pearl River Capital, LLC | 19,202 | $617.9K | 0.10% | +3,406+21.6% | Added |
| Penn Capital Management Co Inc | 19,428 | $625.2K | 0.06% | −282,851−93.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 19,601 | $630.8K | 0.12% | −359−1.8% | Reduced |
| Monaco Asset Management SAM | 20,000 | $643.6K | 0.25% | +20,000 | New |
| Xponance, Inc. | 20,153 | $648.5K | 0.01% | +410+2.1% | Added |
| Pacer Advisors, Inc. | 20,364 | $655.3K | 0.00% | +8,958+78.5% | Added |
| Pathstone Holdings, LLC | 20,461 | $658.4K | 0.00% | +20,461 | New |
| HighTower Advisors, LLC | 20,418 | $667.0K | 0.00% | +2,383+13.2% | Added |
| Meitav Dash Investments Ltd | 20,733 | $667.2K | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 21,047 | $677.3K | 0.13% | +21,047 | New |
| Bessemer Group Inc | 21,245 | $684.0K | 0.00% | −499−2.3% | Reduced |
| Profund Advisors LLC | 21,384 | $688.1K | 0.03% | +128+0.6% | Added |
| Handelsbanken Fonder AB | 23,000 | $740.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23,021 | $740.8K | 0.00% | −1,181−4.9% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 23,153 | $745.1K | 0.02% | −21,358−48.0% | Reduced |
| Utah Retirement Systems | 23,339 | $751.0K | 0.01% | +200+0.9% | Added |
| Graham Capital Management, L.P. | 24,194 | $778.6K | 0.02% | +24,194 | New |
| Creative Planning | 24,285 | $781.5K | 0.00% | +4,705+24.0% | Added |
| XTX Topco Ltd | 24,551 | $790.1K | 0.17% | +24,551 | New |
| Gotham Asset Management, LLC | 25,049 | $806.1K | 0.01% | +18,266+269.3% | Added |
| Cedar Wealth Management, LLC | 25,374 | $816.5K | 0.30% | +251+1.0% | Added |
| Semanteon Capital Management, LP | 25,949 | $835.0K | 0.56% | +25,949 | New |
| Pitcairn Co | 26,034 | $837.8K | 0.06% | −1,853−6.6% | Reduced |
| Illinois Municipal Retirement Fund | 26,755 | $861.0K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 26,800 | $862.4K | 0.00% | −37,500−58.3% | Reduced |
| Commonwealth Equity Services, LLC | 26,917 | $866.0K | 0.00% | −3,444−11.3% | Reduced |
| LPL Financial LLC | 27,381 | $881.1K | 0.00% | −43,044−61.1% | Reduced |
| New Mexico Educational Retirement Board | 27,500 | $885.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,160 | $906.2K | 0.00% | +1,982+7.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,813 | $927.2K | 0.00% | +28,813 | New |
| Cornercap Investment Counsel Inc | 29,392 | $945.8K | 0.15% | +2,888+10.9% | Added |
| MML Investors Services, LLC | 29,686 | $955.0K | 0.00% | +3,234+12.2% | Added |