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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 179,376 | $5.77M | 0.01% | −5,791−3.1% | Reduced |
| American International Group, Inc. | 183,033 | $5.89M | 0.02% | −7,723−4.0% | Reduced |
| New York State Common Retirement Fund | 187,679 | $6.04M | 0.01% | −183,141−49.4% | Reduced |
| Ionic Capital Management LLC | 190,000 | $6.11M | 2.91% | +15,000+8.6% | Added |
| Truist Financial Corp | 190,286 | $6.12M | 0.01% | −32,843−14.7% | Reduced |
| Credit Suisse AG | 198,119 | $6.38M | 0.01% | +10,539+5.6% | Added |
| Barclays PLC | 198,347 | $6.38M | 0.00% | +47,925+31.9% | Added |
| Masters Capital Management LLC | 200,000 | $6.44M | 1.13% | −100,000−33.3% | Reduced |
| Royal Bank of Canada | 203,268 | $6.54M | 0.00% | −7,290−3.5% | Reduced |
| Macquarie Group Ltd | 210,000 | $6.76M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 211,093 | $6.79M | 0.08% | +33,073+18.6% | Added |
| Keeley-Teton Advisors, LLC | 216,264 | $6.96M | 0.90% | +15,224+7.6% | Added |
| Reynders McVeigh Capital Management, LLC | 219,867 | $7.08M | 0.45% | +41,782+23.5% | Added |
| Alliancebernstein L.P. | 224,962 | $7.24M | 0.00% | +2,587+1.2% | Added |
| UBS Asset Management Americas Inc | 229,910 | $7.40M | 0.00% | +5,443+2.4% | Added |
| Centerstone Investors, LLC | 231,983 | $7.47M | 7.65% | +1,148+0.5% | Added |
| Grizzlyrock Capital, LLC | 234,100 | $7.53M | 5.66% | +234,100 | New |
| Walleye Trading LLC | 234,541 | $7.55M | 0.11% | +197,093+526.3% | Added |
| SEI Investments Co | 247,163 | $7.95M | 0.01% | −4,868−1.9% | Reduced |
| Nicholas Company, Inc. | 250,830 | $8.07M | 0.14% | 00.0% | Unchanged |
| Ceredex Value Advisors LLC | 258,700 | $8.32M | 0.14% | −236,600−47.8% | Reduced |
| Cutter Capital Management, LP | 260,000 | $8.37M | 4.00% | +260,000 | New |
| Nuveen Asset Management, LLC | 261,202 | $8.41M | 0.00% | −51,366−16.4% | Reduced |
| Swiss National Bank | 266,800 | $8.59M | 0.01% | −30,700−10.3% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 280,559 | $9.03M | 2.18% | +213+0.1% | Added |
| Walleye Capital LLC | 281,467 | $9.06M | 0.13% | −32,070−10.2% | Reduced |
| Crawford Investment Counsel Inc | 285,078 | $9.17M | 0.18% | +28,298+11.0% | Added |
| Schonfeld Strategic Advisors LLC | 294,600 | $9.48M | 0.08% | +276,285+1,508.5% | Added |
| Callodine Capital Management, LP | 300,000 | $9.65M | 2.54% | +70,000+30.4% | Added |
| Goldman Sachs Group Inc | 320,175 | $10.3M | 0.00% | +134,942+72.8% | Added |
| Wells Fargo & Company | 339,668 | $10.9M | 0.00% | −42,652−11.2% | Reduced |
| UBS Group AG | 340,859 | $11.0M | 0.00% | −105,540−23.6% | Reduced |
| Legal & General Group Plc | 347,257 | $11.2M | 0.00% | −1,607−0.5% | Reduced |
| JPMorgan Chase & Co | 355,987 | $11.5M | 0.00% | −89,030−20.0% | Reduced |
| Point72 Asset Management, L.P. | 390,900 | $12.6M | 0.04% | −359,886−47.9% | Reduced |
| Rhumbline Advisers | 396,855 | $12.8M | 0.01% | −12,216−3.0% | Reduced |
| Glenmede Trust Co NA | 412,143 | $13.3M | 0.07% | +111,124+36.9% | Added |
| Highland Peak Capital, LLC | 420,608 | $13.5M | 10.09% | −443,093−51.3% | Reduced |
| Gabelli Funds LLC | 425,000 | $13.7M | 0.11% | +13,000+3.2% | Added |
| Segall Bryant & Hamill, LLC | 458,107 | $14.7M | 0.28% | −421,433−47.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 511,855 | $16.5M | 0.18% | +57,000+12.5% | Added |
| Principal Financial Group Inc | 513,762 | $16.5M | 0.01% | −2,919−0.6% | Reduced |
| Alyeska Investment Group, L.P. | 522,825 | $16.8M | 0.11% | −1,021,580−66.1% | Reduced |
| First Trust Advisors LP | 529,502 | $17.0M | 0.02% | +145,416+37.9% | Added |
| Ameriprise Financial Inc | 545,600 | $17.6M | 0.01% | −200,445−26.9% | Reduced |
| Public Employees Retirement Association of Colorado | 582,216 | $18.7M | 0.09% | −1,905−0.3% | Reduced |
| Bank of America Corp | 596,613 | $19.2M | 0.00% | −83,862−12.3% | Reduced |
| Philosophy Capital Management LLC | 601,091 | $19.3M | 3.91% | +601,091 | New |
| Invesco Ltd. | 662,318 | $21.3M | 0.01% | −24,645−3.6% | Reduced |
| CI Private Wealth, LLC | 663,104 | $21.3M | 0.04% | +545,395+463.3% | Added |
| Envestnet Asset Management Inc | 669,232 | $21.5M | 0.01% | −76,519−10.3% | Reduced |
| California Public Employees Retirement System | 692,916 | $22.3M | 0.02% | +32,002+4.8% | Added |
| Man Group plc | 709,111 | $22.8M | 0.07% | – | – |
| Allspring Global Investments Holdings, LLC | 715,489 | $23.0M | 0.04% | +21,253+3.1% | Added |
| Diamond Hill Capital Management Inc | 717,434 | $23.1M | 0.10% | +115,585+19.2% | Added |
| Russell Investments Group, Ltd. | 756,276 | $24.3M | 0.04% | −16,785−2.2% | Reduced |
| Renaissance Technologies LLC | 771,810 | $24.8M | 0.04% | +17,392+2.3% | Added |
| Gamco Investors, Inc. Et Al | 773,950 | $24.9M | 0.27% | +36,569+5.0% | Added |
| Sasco Capital Inc | 822,942 | $26.5M | 3.11% | −122,350−12.9% | Reduced |
| Bahl & Gaynor Inc | 839,558 | $27.0M | 0.16% | +11,913+1.4% | Added |
| Edmond de Rothschild Holding S.A. | 880,000 | $28.3M | 0.51% | +100,000+12.8% | Added |
| Cannell Peter B & Co Inc | 955,167 | $30.7M | 0.98% | −468,410−32.9% | Reduced |
| ProShare Advisors LLC | 1,008,424 | $32.5M | 0.10% | +21,038+2.1% | Added |
| Victory Capital Management Inc | 1,107,135 | $35.6M | 0.04% | +37,758+3.5% | Added |
| Systematic Financial Management LP | 1,130,706 | $36.4M | 1.08% | +20,487+1.8% | Added |
| Bank of New York Mellon Corp | 1,154,985 | $37.2M | 0.01% | −20,534−1.7% | Reduced |
| Clearline Capital LP | 1,157,469 | $37.2M | 4.16% | +242,820+26.5% | Added |
| Heartland Advisors Inc | 1,174,686 | $37.8M | 1.98% | +50,090+4.5% | Added |
| Slate Path Capital LP | 1,225,711 | $39.4M | 0.88% | +1,225,711 | New |
| Citadel Advisors LLC | 1,294,624 | $41.7M | 0.04% | +727,389+128.2% | Added |
| Norges Bank | 1,304,595 | $42.0M | 0.01% | +88,007+7.2% | Added |
| Susquehanna International Group, LLP | 1,388,440 | $44.7M | 0.08% | +967,300+229.7% | Added |
| Charles Schwab Investment Management Inc | 1,417,025 | $45.6M | 0.01% | +37,984+2.8% | Added |
| Millennium Management LLC | 1,444,535 | $46.5M | 0.04% | +1,051,456+267.5% | Added |
| Neuberger Berman Group LLC | 1,509,635 | $48.6M | 0.04% | +162,536+12.1% | Added |
| Morgan Stanley | 1,523,491 | $49.0M | 0.00% | +477,630+45.7% | Added |
| Northern Trust Corp | 1,528,246 | $49.2M | 0.01% | −54,485−3.4% | Reduced |
| Camber Capital Management LP | 1,850,000 | $59.5M | 2.08% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,962,936 | $63.2M | 1.27% | −88,266−4.3% | Reduced |
| Geode Capital Management, LLC | 2,119,259 | $68.2M | 0.01% | +98,583+4.9% | Added |
| Holocene Advisors, LP | 2,218,620 | $71.4M | 0.28% | +429,587+24.0% | Added |
| Sessa Capital IM, L.P. | 2,298,612 | $74.0M | 3.44% | +371,604+19.3% | Added |
| Boston Partners | 2,302,715 | $74.3M | 0.10% | +2,302,715 | New |
| Perpetual Ltd | 2,308,739 | $74.3M | 0.77% | +432,233+23.0% | Added |
| Coho Partners, Ltd. | 2,413,521 | $77.7M | 1.81% | −788,648−24.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,643,860 | $85.1M | 1.38% | +340,266+14.8% | Added |
| Deprince Race & Zollo Inc | 2,770,288 | $89.1M | 2.01% | +77,669+2.9% | Added |
| London Co of Virginia | 2,791,074 | $89.8M | 0.51% | −27,394−1.0% | Reduced |
| Davenport & Co LLC | 3,131,800 | $100.7M | 0.70% | −39,126−1.2% | Reduced |
| Cooke & Bieler LP | 3,443,841 | $110.8M | 0.98% | −65,420−1.9% | Reduced |
| Wolf Hill Capital Management, LP | 3,995,093 | $128.6M | 11.07% | −2,420,487−37.7% | Reduced |
| State Street Corp | 4,559,249 | $146.7M | 0.01% | +190,934+4.4% | Added |
| Dimensional Fund Advisors LP | 6,277,428 | $202.0M | 0.06% | −215,851−3.3% | Reduced |
| BlackRock Inc. | 13,343,227 | $429.4M | 0.01% | +436,266+3.4% | Added |
| Vanguard Group Inc | 14,994,309 | $482.5M | 0.01% | +91,322+0.6% | Added |
| Charter Trust Co | 0 | $0 | 0.00% | −206,758−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −187,386−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −170,478−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −141,606−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −128,132−100.0% | Sold out |