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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 27,381 | $881.1K | 0.00% | −43,044−61.1% | Reduced |
| Commonwealth Equity Services, LLC | 26,917 | $866.0K | 0.00% | −3,444−11.3% | Reduced |
| Allianz Asset Management GmbH | 26,800 | $862.4K | 0.00% | −37,500−58.3% | Reduced |
| Illinois Municipal Retirement Fund | 26,755 | $861.0K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 26,034 | $837.8K | 0.06% | −1,853−6.6% | Reduced |
| Semanteon Capital Management, LP | 25,949 | $835.0K | 0.56% | +25,949 | New |
| Cedar Wealth Management, LLC | 25,374 | $816.5K | 0.30% | +251+1.0% | Added |
| Gotham Asset Management, LLC | 25,049 | $806.1K | 0.01% | +18,266+269.3% | Added |
| XTX Topco Ltd | 24,551 | $790.1K | 0.17% | +24,551 | New |
| Creative Planning | 24,285 | $781.5K | 0.00% | +4,705+24.0% | Added |
| Graham Capital Management, L.P. | 24,194 | $778.6K | 0.02% | +24,194 | New |
| Utah Retirement Systems | 23,339 | $751.0K | 0.01% | +200+0.9% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 23,153 | $745.1K | 0.02% | −21,358−48.0% | Reduced |
| The PNC Financial Services Group, Inc. | 23,021 | $740.8K | 0.00% | −1,181−4.9% | Reduced |
| Handelsbanken Fonder AB | 23,000 | $740.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 21,384 | $688.1K | 0.03% | +128+0.6% | Added |
| Bessemer Group Inc | 21,245 | $684.0K | 0.00% | −499−2.3% | Reduced |
| Entropy Technologies, LP | 21,047 | $677.3K | 0.13% | +21,047 | New |
| Meitav Dash Investments Ltd | 20,733 | $667.2K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,418 | $667.0K | 0.00% | +2,383+13.2% | Added |
| Pathstone Holdings, LLC | 20,461 | $658.4K | 0.00% | +20,461 | New |
| Pacer Advisors, Inc. | 20,364 | $655.3K | 0.00% | +8,958+78.5% | Added |
| Xponance, Inc. | 20,153 | $648.5K | 0.01% | +410+2.1% | Added |
| Monaco Asset Management SAM | 20,000 | $643.6K | 0.25% | +20,000 | New |
| Linden Thomas Advisory Services, LLC | 19,601 | $630.8K | 0.12% | −359−1.8% | Reduced |
| Penn Capital Management Co Inc | 19,428 | $625.2K | 0.06% | −282,851−93.6% | Reduced |
| Pearl River Capital, LLC | 19,202 | $617.9K | 0.10% | +3,406+21.6% | Added |
| GTS Securities LLC | 19,002 | $611.5K | 0.01% | +19,002 | New |
| Bank of Montreal | 18,797 | $605.1K | 0.00% | +1,255+7.2% | Added |
| Cetera Investment Advisers | 18,682 | $601.2K | 0.00% | −2,709−12.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 18,409 | $592.4K | 0.19% | −159−0.9% | Reduced |
| Cetera Advisor Networks LLC | 18,030 | $580.2K | 0.00% | −765−4.1% | Reduced |
| Cipher Capital LP | 17,670 | $568.6K | 0.18% | +9,225+109.2% | Added |
| ClearAlpha Technologies LP | 17,390 | $559.6K | 0.21% | +17,390 | New |
| Cresset Asset Management, LLC | 17,385 | $559.5K | 0.00% | +1,001+6.1% | Added |
| Voya Investment Management LLC | 16,896 | $543.7K | 0.00% | −204−1.2% | Reduced |
| Federated Hermes, Inc. | 16,879 | $543.2K | 0.00% | −166−1.0% | Reduced |
| Verition Fund Management LLC | 16,707 | $537.6K | 0.01% | +8,790+111.0% | Added |
| Exchange Traded Concepts, LLC | 16,430 | $528.7K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 16,336 | $525.7K | 0.02% | −965−5.6% | Reduced |
| DFPG Investments, LLC | 15,654 | $521.8K | 0.04% | −315−2.0% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 16,185 | $520.8K | 0.14% | +16,185 | New |
| Gabelli & Co Investment Advisers, Inc. | 16,000 | $514.9K | 0.10% | 00.0% | Unchanged |
| 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 |
| Brevan Howard Capital Management LP | 15,936 | $512.8K | 0.05% | +15,936 | New |
| Quadrant Capital Group LLC | 15,857 | $510.3K | 0.04% | +15,488+4,197.3% | Added |
| Algert Global LLC | 15,720 | $505.9K | 0.02% | +15,720 | New |
| Pictet Asset Management Holding SA | 15,631 | $503.0K | 0.00% | −1,091,538−98.6% | Reduced |
| Toroso Investments, LLC | 14,750 | $474.7K | 0.01% | +2,916+24.6% | Added |
| Alaska Permanent Fund Corp | 14,680 | $472.4K | 0.01% | +14,593+16,773.6% | Added |
| Rothschild Investment LLC | 14,673 | $472.2K | 0.04% | +14,673 | New |
| State of Alaska, Department of Revenue | 14,634 | $470.0K | 0.01% | −1,455−9.0% | Reduced |
| US Bancorp | 14,551 | $468.3K | 0.00% | +2,198+17.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,956 | $465.2K | 0.00% | +2,163+18.3% | Added |
| Teza Capital Management LLC | 14,361 | $462.1K | 0.08% | −7,972−35.7% | Reduced |
| M&R Capital Management Inc | 14,283 | $459.6K | 0.11% | −172−1.2% | Reduced |
| Premier Fund Managers Ltd | 13,850 | $445.0K | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 13,815 | $444.6K | 0.00% | +2,962+27.3% | Added |
| Guggenheim Capital LLC | 13,658 | $439.5K | 0.00% | −933−6.4% | Reduced |
| Caitlin John, LLC | 12,904 | $415.2K | 0.34% | +12,904 | New |
| CTC Alternative Strategies, Ltd. | 12,700 | $408.7K | 0.85% | +12,700 | New |
| M&T Bank Corp | 12,518 | $402.5K | 0.00% | −943−7.0% | Reduced |
| Personal Cfo Solutions, LLC | 12,335 | $397.0K | 0.07% | −594−4.6% | Reduced |
| IMC-Chicago, LLC | 12,315 | $396.3K | 0.01% | +12,315 | New |
| Captrust Financial Advisors | 12,200 | $392.6K | 0.00% | +814+7.1% | Added |
| Demars Financial Group, LLC | 12,103 | $389.5K | 0.21% | −79−0.6% | Reduced |
| JustInvest LLC | 12,001 | $386.2K | 0.01% | +5,012+71.7% | Added |
| Quantinno Capital Management LP | 11,823 | $380.0K | 0.01% | +11,823 | New |
| Diametric Capital, LP | 11,704 | $376.6K | 0.23% | +493+4.4% | Added |
| Tower Research Capital LLC (TRC) | 11,643 | $374.7K | 0.00% | +3,061+35.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,507 | $370.3K | 0.00% | +1,657+16.8% | Added |
| Pinnacle Associates Ltd | 11,435 | $368.0K | 0.01% | +2,585+29.2% | Added |
| United Services Automobile Association | 11,421 | $367.5K | 0.01% | +11,421 | New |
| Nebula Research & Development LLC | 11,378 | $366.1K | 0.11% | +3,743+49.0% | Added |
| Securian Asset Management, Inc | 11,368 | $365.8K | 0.01% | −100−0.9% | Reduced |
| Intech Investment Management LLC | 11,323 | $364.4K | 0.01% | +11,323 | New |
| Financial Engines Advisors L.L.C. | 11,083 | $356.7K | 0.00% | +3,814+52.5% | Added |
| Park Avenue Securities LLC | 10,865 | $350.0K | 0.00% | −435−3.8% | Reduced |
| Maryland State Retirement & Pension System | 10,846 | $349.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,596 | $341.0K | 0.02% | +10,596 | New |
| Versor Investments LP | 10,512 | $338.3K | 0.07% | +1,888+21.9% | Added |
| Vestcor Inc | 10,090 | $325.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,054 | $323.5K | 0.00% | +59+0.6% | Added |
| Los Angeles Capital Management LLC | 10,020 | $322.4K | 0.00% | +10,020 | New |
| NBC Securities, Inc. | 9,983 | $321.0K | 0.03% | +340+3.5% | Added |
| Crossmark Global Holdings, Inc. | 9,863 | $317.0K | 0.01% | −314−3.1% | Reduced |
| Quadrature Capital Ltd | 9,730 | $313.2K | 0.01% | +9,730 | New |
| Raymond James Financial Services Advisors, Inc. | 9,683 | $311.6K | 0.00% | −1,314−11.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 9,627 | $309.8K | 0.06% | +380+4.1% | Added |
| Eagle Harbor Asset Management Inc | 9,334 | $300.4K | 0.35% | +9,334 | New |
| Private Advisor Group, LLC | 9,312 | $299.7K | 0.00% | +9,312 | New |
| Handelsinvest Investeringsforvaltning | 9,207 | $296.0K | 0.12% | +9,207 | New |
| Ethic Inc. | 9,109 | $293.1K | 0.01% | +9,109 | New |
| West Tower Group, LLC | 9,100 | $292.8K | 0.59% | +9,028+12,538.9% | Added |
| Vise Technologies, Inc. | 8,831 | $284.2K | 0.06% | +8,831 | New |
| Pictet & Cie (Europe) SA | 8,650 | $278.4K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,649 | $278.3K | 0.01% | +8,649 | New |
| Gsa Capital Partners LLP | 8,482 | $273.0K | 0.02% | −7,806−47.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,507 | $242.0K | 0.00% | −656−8.0% | Reduced |