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 |
|---|---|---|---|---|---|
| Knightsbridge Asset Management, LLC | 149,750 | $4.82M | 1.36% | −10,711−6.7% | Reduced |
| California State Teachers Retirement System | 145,359 | $4.68M | 0.01% | −6,096−4.0% | Reduced |
| State Board of Administration of Florida Retirement System | 138,370 | $4.45M | 0.01% | +96+0.1% | Added |
| Van Eck Associates Corp | 137,532 | $4.43M | 0.01% | −27,613−16.7% | Reduced |
| FMR LLC | 137,199 | $4.42M | 0.00% | −579,112−80.8% | Reduced |
| Prudential Financial Inc | 136,130 | $4.38M | 0.01% | +62,101+83.9% | Added |
| Strategic Wealth Partners, Ltd. | 135,212 | $4.35M | 0.54% | +37,539+38.4% | Added |
| Continental Advisors LLC | 132,632 | $4.27M | 3.85% | +6,854+5.4% | Added |
| HSBC Holdings PLC | 129,111 | $4.14M | 0.00% | −122,393−48.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 127,037 | $4.09M | 0.02% | +64,267+102.4% | Added |
| Eagle Asset Management Inc | 123,427 | $3.97M | 0.02% | −9,637−7.2% | Reduced |
| Cooper Creek Partners Management LLC | 121,652 | $3.92M | 0.21% | −1,750,856−93.5% | Reduced |
| Squarepoint Ops LLC | 121,174 | $3.90M | 0.02% | +100,661+490.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 119,400 | $3.84M | 0.56% | +2,500+2.1% | Added |
| Nicola Wealth Management Ltd. | 90,000 | $3.83M | 0.40% | +56,000+164.7% | Added |
| Jane Street Group, LLC | 118,634 | $3.82M | 0.00% | +40,405+51.6% | Added |
| Great West Life Assurance Co | 116,759 | $3.75M | 0.01% | +2,463+2.2% | Added |
| Texas Permanent School Fund | 116,053 | $3.73M | 0.03% | +1,062+0.9% | Added |
| Canada Pension Plan Investment Board | 114,800 | $3.69M | 0.00% | +114,800 | New |
| Manufacturers Life Insurance Company, The | 113,703 | $3.66M | 0.00% | −1,957−1.7% | Reduced |
| State of Wisconsin Investment Board | 109,045 | $3.51M | 0.01% | −11,172−9.3% | Reduced |
| Scholtz & Company, LLC | 107,845 | $3.47M | 1.72% | +107,845 | New |
| Two Sigma Advisers, LP | 107,300 | $3.45M | 0.01% | +12,200+12.8% | Added |
| Amundi | 99,390 | $3.36M | 0.00% | +97,600+5,452.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 103,525 | $3.33M | 0.01% | −846−0.8% | Reduced |
| Stifel Financial Corp | 101,428 | $3.26M | 0.00% | −14,465−12.5% | Reduced |
| American Assets Investment Management, LLC | 100,000 | $3.22M | 0.33% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 97,770 | $3.15M | 0.00% | +3,314+3.5% | Added |
| Arrowstreet Capital, Limited Partnership | 95,868 | $3.08M | 0.00% | +95,868 | New |
| Factorial Partners, LLC | 90,400 | $2.91M | 1.84% | +17,400+23.8% | Added |
| Simplex Trading, LLC | 89,475 | $2.88M | 0.09% | +67,755+311.9% | Added |
| Philadelphia Trust Co | 88,668 | $2.85M | 0.27% | +9,616+12.2% | Added |
| Fund 1 Investments, LLC | 85,250 | $2.74M | 0.60% | +85,250 | New |
| Amalgamated Bank | 84,782 | $2.73M | 0.02% | −2,999−3.4% | Reduced |
| Mutual of America Capital Management LLC | 83,729 | $2.69M | 0.03% | −4,284−4.9% | Reduced |
| State of New Jersey Common Pension Fund D | 82,157 | $2.64M | 0.01% | +12,603+18.1% | Added |
| MetLife Investment Management | 76,395 | $2.46M | 0.02% | −1,190−1.5% | Reduced |
| Woodline Partners LP | 75,819 | $2.44M | 0.03% | 00.0% | Unchanged |
| Old Mission Capital LLC | 73,540 | $2.37M | 0.07% | +73,540 | New |
| EFG Asset Management (North America) Corp. | 72,307 | $2.33M | 0.44% | −3,223−4.3% | Reduced |
| HRT Financial LP | 69,879 | $2.25M | 0.02% | +42,499+155.2% | Added |
| BNP Paribas Arbitrage, SA | 66,784 | $2.15M | 0.00% | −24,098−26.5% | Reduced |
| State of Tennessee, Treasury Department | 66,259 | $2.13M | 0.01% | +14,000+26.8% | Added |
| Janus Henderson Group PLC | 66,225 | $2.13M | 0.00% | −5,306−7.4% | Reduced |
| TCW Group Inc | 64,051 | $2.06M | 0.02% | +7,900+14.1% | Added |
| Advisors Asset Management, Inc. | 63,621 | $2.05M | 0.04% | +4,766+8.1% | Added |
| Jefferies Financial Group Inc. | 62,500 | $2.01M | 0.03% | +62,500 | New |
| Treasurer of the State of North Carolina | 59,830 | $1.93M | 0.01% | −1,307−2.1% | Reduced |
| Yousif Capital Management, LLC | 59,110 | $1.90M | 0.02% | +228+0.4% | Added |
| AQR Capital Management LLC | 58,709 | $1.88M | 0.00% | +46,053+363.9% | Added |
| Balyasny Asset Management LLC | 58,347 | $1.88M | 0.01% | −573,611−90.8% | Reduced |
| Baird Financial Group, Inc. | 57,296 | $1.84M | 0.00% | −33,324−36.8% | 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 |
| Advisor Group Holdings, Inc. | 54,676 | $1.76M | 0.00% | −12,812−19.0% | Reduced |
| AE Wealth Management LLC | 51,409 | $1.72M | 0.01% | +51,409 | New |
| Envestnet Portfolio Solutions, Inc. | 52,426 | $1.69M | 0.01% | +6,653+14.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 51,140 | $1.65M | 0.03% | +51,140 | New |
| Twinbeech Capital LP | 50,884 | $1.64M | 0.03% | −224,467−81.5% | Reduced |
| Natixis Advisors, L.P. | 50,791 | $1.63M | 0.00% | +1,648+3.4% | Added |
| American Century Companies Inc | 50,734 | $1.63M | 0.00% | +29,590+139.9% | Added |
| ExodusPoint Capital Management, LP | 50,350 | $1.62M | 0.02% | +41,822+490.4% | Added |
| STRS Ohio | 48,893 | $1.57M | 0.01% | +48,893 | New |
| Dean Investment Associates, LLC | 47,274 | $1.52M | 0.22% | +13,468+39.8% | Added |
| Engineers Gate Manager LP | 47,074 | $1.51M | 0.04% | −28,975−38.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 46,118 | $1.48M | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 44,174 | $1.42M | 0.00% | +44,174 | New |
| Ensign Peak Advisors, Inc | 43,980 | $1.42M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 42,225 | $1.36M | 0.08% | +42,225 | New |
| Janney Montgomery Scott LLC | 41,473 | $1.33M | 0.00% | +27,158+189.7% | Added |
| Capital Fund Management S.A. | 40,622 | $1.31M | 0.02% | +40,622 | New |
| Two Sigma Securities, LLC | 39,504 | $1.27M | 0.06% | +39,504 | New |
| Louisiana State Employees Retirement System | 38,100 | $1.23M | 0.03% | −200−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 38,092 | $1.23M | 0.02% | +100+0.3% | Added |
| Arizona State Retirement System | 37,850 | $1.22M | 0.01% | −681−1.8% | Reduced |
| Atria Investments LLC | 36,168 | $1.16M | 0.02% | +609+1.7% | Added |
| Mirabella Financial Services LLP | 35,695 | $1.15M | 0.16% | +26,128+273.1% | Added |
| Jump Financial, LLC | 35,331 | $1.14M | 0.04% | +5,008+16.5% | Added |
| Ridgewood Investments LLC | 34,689 | $1.12M | 0.66% | −1,345−3.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 34,254 | $1.10M | 0.10% | −98,160−74.1% | Reduced |
| Umb Bank N A | 34,072 | $1.10M | 0.02% | +125+0.4% | Added |
| Thrivent Financial for Lutherans | 33,851 | $1.09M | 0.00% | −51−0.2% | Reduced |
| Violich Capital Management, Inc. | 33,610 | $1.08M | 0.18% | −19,600−36.8% | Reduced |
| State of Michigan Retirement System | 32,558 | $1.05M | 0.01% | +200+0.6% | Added |
| Tudor Investment Corp Et Al | 32,449 | $1.04M | 0.01% | −5,352−14.2% | Reduced |
| Hantz Financial Services, Inc. | 32,285 | $1.04M | 0.02% | −2,424−7.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 31,382 | $1.01M | 0.25% | +31,382 | New |
| Teacher Retirement System of Texas | 31,333 | $1.01M | 0.01% | −7,099−18.5% | Reduced |
| Legacy Advisors, LLC | 30,866 | $993.3K | 0.13% | −18,584−37.6% | Reduced |
| Point72 Middle East FZE | 30,764 | $990.0K | 0.07% | +30,764 | New |
| Ameritas Investment Partners, Inc. | 30,366 | $977.2K | 0.04% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 30,320 | $975.7K | 0.00% | −155−0.5% | Reduced |
| HBK Sorce Advisory LLC | 30,121 | $969.3K | 0.04% | −2,595−7.9% | Reduced |
| Blue Door Asset Management, LLC | 30,000 | $965.4K | 0.71% | +30,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,901 | $962.2K | 0.01% | +2,483+9.1% | Added |
| MML Investors Services, LLC | 29,686 | $955.0K | 0.00% | +3,234+12.2% | Added |
| Cornercap Investment Counsel Inc | 29,392 | $945.8K | 0.15% | +2,888+10.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,813 | $927.2K | 0.00% | +28,813 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,160 | $906.2K | 0.00% | +1,982+7.6% | Added |
| New Mexico Educational Retirement Board | 27,500 | $885.0K | 0.03% | 00.0% | Unchanged |