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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,901 | $962.2K | 0.01% | +2,483+9.1% | Added |
| Blue Door Asset Management, LLC | 30,000 | $965.4K | 0.71% | +30,000 | New |
| HBK Sorce Advisory LLC | 30,121 | $969.3K | 0.04% | −2,595−7.9% | Reduced |
| Storebrand Asset Management AS | 30,320 | $975.7K | 0.00% | −155−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 30,366 | $977.2K | 0.04% | 00.0% | Unchanged |
| Point72 Middle East FZE | 30,764 | $990.0K | 0.07% | +30,764 | New |
| Legacy Advisors, LLC | 30,866 | $993.3K | 0.13% | −18,584−37.6% | Reduced |
| Teacher Retirement System of Texas | 31,333 | $1.01M | 0.01% | −7,099−18.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 31,382 | $1.01M | 0.25% | +31,382 | New |
| Hantz Financial Services, Inc. | 32,285 | $1.04M | 0.02% | −2,424−7.0% | Reduced |
| Tudor Investment Corp Et Al | 32,449 | $1.04M | 0.01% | −5,352−14.2% | Reduced |
| State of Michigan Retirement System | 32,558 | $1.05M | 0.01% | +200+0.6% | Added |
| Violich Capital Management, Inc. | 33,610 | $1.08M | 0.18% | −19,600−36.8% | Reduced |
| Thrivent Financial for Lutherans | 33,851 | $1.09M | 0.00% | −51−0.2% | Reduced |
| Umb Bank N A | 34,072 | $1.10M | 0.02% | +125+0.4% | Added |
| Campbell & CO Investment Adviser LLC | 34,254 | $1.10M | 0.10% | −98,160−74.1% | Reduced |
| Ridgewood Investments LLC | 34,689 | $1.12M | 0.66% | −1,345−3.7% | Reduced |
| Jump Financial, LLC | 35,331 | $1.14M | 0.04% | +5,008+16.5% | Added |
| Mirabella Financial Services LLP | 35,695 | $1.15M | 0.16% | +26,128+273.1% | Added |
| Atria Investments LLC | 36,168 | $1.16M | 0.02% | +609+1.7% | Added |
| Arizona State Retirement System | 37,850 | $1.22M | 0.01% | −681−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 38,092 | $1.23M | 0.02% | +100+0.3% | Added |
| Louisiana State Employees Retirement System | 38,100 | $1.23M | 0.03% | −200−0.5% | Reduced |
| Two Sigma Securities, LLC | 39,504 | $1.27M | 0.06% | +39,504 | New |
| Capital Fund Management S.A. | 40,622 | $1.31M | 0.02% | +40,622 | New |
| Janney Montgomery Scott LLC | 41,473 | $1.33M | 0.00% | +27,158+189.7% | Added |
| Quantbot Technologies LP | 42,225 | $1.36M | 0.08% | +42,225 | New |
| Ensign Peak Advisors, Inc | 43,980 | $1.42M | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 44,174 | $1.42M | 0.00% | +44,174 | New |
| Teachers Retirement System of the State of Kentucky | 46,118 | $1.48M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 47,074 | $1.51M | 0.04% | −28,975−38.1% | Reduced |
| Dean Investment Associates, LLC | 47,274 | $1.52M | 0.22% | +13,468+39.8% | Added |
| STRS Ohio | 48,893 | $1.57M | 0.01% | +48,893 | New |
| ExodusPoint Capital Management, LP | 50,350 | $1.62M | 0.02% | +41,822+490.4% | Added |
| American Century Companies Inc | 50,734 | $1.63M | 0.00% | +29,590+139.9% | Added |
| Natixis Advisors, L.P. | 50,791 | $1.63M | 0.00% | +1,648+3.4% | Added |
| Twinbeech Capital LP | 50,884 | $1.64M | 0.03% | −224,467−81.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 51,140 | $1.65M | 0.03% | +51,140 | New |
| Envestnet Portfolio Solutions, Inc. | 52,426 | $1.69M | 0.01% | +6,653+14.5% | Added |
| AE Wealth Management LLC | 51,409 | $1.72M | 0.01% | +51,409 | New |
| Advisor Group Holdings, Inc. | 54,676 | $1.76M | 0.00% | −12,812−19.0% | Reduced |
| Brinker Capital Investments, LLC | 53,091 | $1.81M | 0.02% | −28,852−35.2% | Reduced |
| Orion Portfolio Solutions, LLC | 53,091 | $1.81M | 0.02% | −28,852−35.2% | Reduced |
| Baird Financial Group, Inc. | 57,296 | $1.84M | 0.00% | −33,324−36.8% | Reduced |
| Balyasny Asset Management LLC | 58,347 | $1.88M | 0.01% | −573,611−90.8% | Reduced |
| AQR Capital Management LLC | 58,709 | $1.88M | 0.00% | +46,053+363.9% | Added |
| Yousif Capital Management, LLC | 59,110 | $1.90M | 0.02% | +228+0.4% | Added |
| Treasurer of the State of North Carolina | 59,830 | $1.93M | 0.01% | −1,307−2.1% | Reduced |
| Jefferies Financial Group Inc. | 62,500 | $2.01M | 0.03% | +62,500 | New |
| Advisors Asset Management, Inc. | 63,621 | $2.05M | 0.04% | +4,766+8.1% | Added |
| TCW Group Inc | 64,051 | $2.06M | 0.02% | +7,900+14.1% | Added |
| Janus Henderson Group PLC | 66,225 | $2.13M | 0.00% | −5,306−7.4% | Reduced |
| State of Tennessee, Treasury Department | 66,259 | $2.13M | 0.01% | +14,000+26.8% | Added |
| BNP Paribas Arbitrage, SA | 66,784 | $2.15M | 0.00% | −24,098−26.5% | Reduced |
| HRT Financial LP | 69,879 | $2.25M | 0.02% | +42,499+155.2% | Added |
| EFG Asset Management (North America) Corp. | 72,307 | $2.33M | 0.44% | −3,223−4.3% | Reduced |
| Old Mission Capital LLC | 73,540 | $2.37M | 0.07% | +73,540 | New |
| Woodline Partners LP | 75,819 | $2.44M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 76,395 | $2.46M | 0.02% | −1,190−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 82,157 | $2.64M | 0.01% | +12,603+18.1% | Added |
| Mutual of America Capital Management LLC | 83,729 | $2.69M | 0.03% | −4,284−4.9% | Reduced |
| Amalgamated Bank | 84,782 | $2.73M | 0.02% | −2,999−3.4% | Reduced |
| Fund 1 Investments, LLC | 85,250 | $2.74M | 0.60% | +85,250 | New |
| Philadelphia Trust Co | 88,668 | $2.85M | 0.27% | +9,616+12.2% | Added |
| Simplex Trading, LLC | 89,475 | $2.88M | 0.09% | +67,755+311.9% | Added |
| Factorial Partners, LLC | 90,400 | $2.91M | 1.84% | +17,400+23.8% | Added |
| Arrowstreet Capital, Limited Partnership | 95,868 | $3.08M | 0.00% | +95,868 | New |
| Price T Rowe Associates Inc | 97,770 | $3.15M | 0.00% | +3,314+3.5% | Added |
| American Assets Investment Management, LLC | 100,000 | $3.22M | 0.33% | 00.0% | Unchanged |
| Stifel Financial Corp | 101,428 | $3.26M | 0.00% | −14,465−12.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 103,525 | $3.33M | 0.01% | −846−0.8% | Reduced |
| Amundi | 99,390 | $3.36M | 0.00% | +97,600+5,452.5% | Added |
| Two Sigma Advisers, LP | 107,300 | $3.45M | 0.01% | +12,200+12.8% | Added |
| Scholtz & Company, LLC | 107,845 | $3.47M | 1.72% | +107,845 | New |
| State of Wisconsin Investment Board | 109,045 | $3.51M | 0.01% | −11,172−9.3% | Reduced |
| Manufacturers Life Insurance Company, The | 113,703 | $3.66M | 0.00% | −1,957−1.7% | Reduced |
| Canada Pension Plan Investment Board | 114,800 | $3.69M | 0.00% | +114,800 | New |
| Texas Permanent School Fund | 116,053 | $3.73M | 0.03% | +1,062+0.9% | Added |
| Great West Life Assurance Co | 116,759 | $3.75M | 0.01% | +2,463+2.2% | Added |
| Jane Street Group, LLC | 118,634 | $3.82M | 0.00% | +40,405+51.6% | Added |
| Nicola Wealth Management Ltd. | 90,000 | $3.83M | 0.40% | +56,000+164.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 119,400 | $3.84M | 0.56% | +2,500+2.1% | Added |
| Squarepoint Ops LLC | 121,174 | $3.90M | 0.02% | +100,661+490.7% | Added |
| Cooper Creek Partners Management LLC | 121,652 | $3.92M | 0.21% | −1,750,856−93.5% | Reduced |
| Eagle Asset Management Inc | 123,427 | $3.97M | 0.02% | −9,637−7.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 127,037 | $4.09M | 0.02% | +64,267+102.4% | Added |
| HSBC Holdings PLC | 129,111 | $4.14M | 0.00% | −122,393−48.7% | Reduced |
| Continental Advisors LLC | 132,632 | $4.27M | 3.85% | +6,854+5.4% | Added |
| Strategic Wealth Partners, Ltd. | 135,212 | $4.35M | 0.54% | +37,539+38.4% | Added |
| Prudential Financial Inc | 136,130 | $4.38M | 0.01% | +62,101+83.9% | Added |
| FMR LLC | 137,199 | $4.42M | 0.00% | −579,112−80.8% | Reduced |
| Van Eck Associates Corp | 137,532 | $4.43M | 0.01% | −27,613−16.7% | Reduced |
| State Board of Administration of Florida Retirement System | 138,370 | $4.45M | 0.01% | +96+0.1% | Added |
| California State Teachers Retirement System | 145,359 | $4.68M | 0.01% | −6,096−4.0% | Reduced |
| Knightsbridge Asset Management, LLC | 149,750 | $4.82M | 1.36% | −10,711−6.7% | Reduced |
| Trexquant Investment LP | 154,782 | $4.98M | 0.11% | +65,496+73.4% | Added |
| Voloridge Investment Management, LLC | 160,184 | $5.15M | 0.02% | +160,184 | New |
| Citigroup Inc | 163,124 | $5.25M | 0.01% | +136,192+505.7% | Added |
| Retirement Systems of Alabama | 169,715 | $5.46M | 0.02% | +657+0.4% | Added |
| Raymond James & Associates | 169,789 | $5.46M | 0.00% | +74,782+78.7% | Added |