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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 7,255 | $233.5K | 0.17% | +7,255 | New |
| Covestor Ltd | 7,245 | $233.0K | 0.16% | +144+2.0% | Added |
| Blair William & Co | 7,164 | $230.6K | 0.00% | −17,859−71.4% | Reduced |
| Penn Mutual Asset Management, LLC | 6,900 | $222.0K | 0.17% | +6,900 | New |
| Peapack Gladstone Financial Corp | 6,625 | $213.0K | 0.00% | +6,625 | New |
| Legacy Capital Wealth Partners, LLC | 6,251 | $201.2K | 0.06% | −5,005−44.5% | Reduced |
| Principal Securities, Inc. | 4,350 | $140.0K | 0.01% | +4,350 | New |
| SRS Capital Advisors, Inc. | 3,154 | $101.5K | 0.01% | +825+35.4% | Added |
| SG Americas Securities, LLC | 3,137 | $101.0K | 0.00% | −581−15.6% | Reduced |
| KBC Group NV | 2,932 | $94.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,530 | $81.4K | 0.00% | −143−5.3% | Reduced |
| Virtus Fund Advisers, LLC | 2,405 | $77.4K | 0.48% | +858+55.5% | Added |
| Financial Management Professionals, Inc. | 2,376 | $76.0K | 0.01% | −72−2.9% | Reduced |
| Signaturefd, LLC | 2,240 | $72.1K | 0.00% | +457+25.6% | Added |
| Investors Research Corp | 2,172 | $69.9K | 0.02% | −300−12.1% | Reduced |
| Eagle Bay Advisors LLC | 2,156 | $69.4K | 0.04% | +705+48.6% | Added |
| Parallel Advisors, LLC | 2,009 | $64.6K | 0.00% | +821+69.1% | Added |
| TFC Financial Management | 1,762 | $56.7K | 0.01% | −688−28.1% | Reduced |
| Fifth Third Bancorp | 1,673 | $53.8K | 0.00% | −41−2.4% | Reduced |
| Ronald Blue Trust, Inc. | 1,556 | $50.0K | 0.00% | +399+34.5% | Added |
| Nomura Asset Management Co Ltd | 1,460 | $47.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 1,346 | $43.3K | 0.02% | +11+0.8% | Added |
| SYSTM Wealth Solutions LLC | 1,323 | $42.6K | 0.01% | −5,644−81.0% | Reduced |
| Hexagon Capital Partners LLC | 1,159 | $37.3K | 0.01% | +1,159 | New |
| Gladius Capital Management LP | 1,111 | $35.8K | 0.02% | +304+37.7% | Added |
| Proequities, Inc. | 1,062 | $34.2K | 0.00% | −76−6.7% | Reduced |
| Addison Advisors LLC | 1,049 | $33.8K | 0.01% | +240+29.7% | Added |
| Parkside Financial Bank & Trust | 1,041 | $33.5K | 0.01% | +983+1,694.8% | Added |
| GAMMA Investing LLC | 947 | $30.4K | 0.01% | +947 | New |
| TD Private Client Wealth LLC | 804 | $25.9K | 0.00% | −142−15.0% | Reduced |
| Advisory Services Network, LLC | 792 | $25.5K | 0.00% | +792 | New |
| Voisard Asset Management Group, Inc. | 750 | $24.1K | 0.01% | +750 | New |
| Crewe Advisors LLC | 738 | $23.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 646 | $21.0K | 0.00% | +2+0.3% | Added |
| Robeco Institutional Asset Management B.V. | 638 | $20.5K | 0.00% | +638 | New |
| Allworth Financial LP | 604 | $19.4K | 0.00% | +464+331.4% | Added |
| GWM Advisors LLC | 560 | $18.0K | 0.00% | +502+865.5% | Added |
| Tompkins Financial Corp | 525 | $16.9K | 0.00% | +525 | New |
| Centerpoint Advisors, LLC | 492 | $16.0K | 0.01% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 475 | $15.3K | 0.00% | +475 | New |
| Spire Wealth Management | 437 | $14.5K | 0.00% | +7+1.6% | Added |
| EverSource Wealth Advisors, LLC | 399 | $12.8K | 0.00% | +304+320.0% | Added |
| Lindbrook Capital, LLC | 397 | $12.8K | 0.00% | +359+944.7% | Added |
| Brown Brothers Harriman & Co | 345 | $11.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 335 | $10.8K | 0.00% | +66+24.5% | Added |
| Tortoise Investment Management, LLC | 300 | $9.65K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 277 | $8.91K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 276 | $8.86K | 0.00% | +276 | New |
| Quent Capital, LLC | 247 | $7.95K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 207 | $7.00K | 0.00% | +1+0.5% | Added |
| IFP Advisors, Inc | 201 | $6.47K | 0.00% | −70−25.8% | Reduced |
| Massmutual Trust Co FSB | 201 | $6.47K | 0.00% | +13+6.9% | Added |
| American Capital Advisory, LLC | 200 | $6.44K | 0.00% | +200 | New |
| McIlrath & Eck, LLC | 184 | $5.92K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 165 | $5.00K | 0.01% | −2,131−92.8% | Reduced |
| Asset Dedication, LLC | 158 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 149 | $4.79K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 120 | $4.00K | 0.00% | +120 | New |
| Wetzel Investment Advisors, Inc. | 133 | $4.00K | 0.00% | +133 | New |
| Venturi Wealth Management, LLC | 107 | $3.44K | 0.00% | +58+118.4% | Added |
| Coppell Advisory Solutions LLC | 106 | $3.41K | 0.00% | +100+1,666.7% | Added |
| Avalon Trust Co | 100 | $3.22K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 100 | $3.22K | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 91 | $2.94K | 0.00% | +91 | New |
| Focused Wealth Management, Inc | 91 | $2.93K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 87 | $2.80K | 0.00% | +87 | New |
| Farther Finance Advisors, LLC | 84 | $2.70K | 0.00% | +23+37.7% | Added |
| Nisa Investment Advisors, LLC | 80 | $2.57K | 0.00% | −4,515−98.3% | Reduced |
| Bruce G. Allen Investments, LLC | 79 | $2.54K | 0.00% | +79 | New |
| JFS Wealth Advisors, LLC | 71 | $2.29K | 0.00% | +32+82.1% | Added |
| ICA Group Wealth Management, LLC | 66 | $2.12K | 0.00% | +66 | New |
| BOK Financial Private Wealth, Inc. | 64 | $2.06K | 0.00% | +64 | New |
| Colonial Trust Co | 61 | $1.96K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 50 | $1.61K | 0.00% | −130−72.2% | Reduced |
| Farmers & Merchants Investments Inc | 50 | $1.61K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 44 | $1.42K | 0.00% | +44 | New |
| Albion Financial Group | 42 | $1.35K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 38 | $1.22K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 34 | $1.13K | 0.00% | −146−81.1% | Reduced |
| Bell Investment Advisors, Inc | 35 | $1.13K | 0.00% | +22+169.2% | Added |
| SJS Investment Consulting Inc. | 33 | $1.06K | 0.00% | +7+26.9% | Added |
| AdvisorNet Financial, Inc | 23 | $740 | 0.00% | −16−41.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 20 | $644 | 0.00% | +20 | New |
| Sachetta, LLC | 17 | $548 | 0.00% | +17 | New |
| Raffa Wealth Management, LLC | 11 | $354 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 11 | $354 | 0.00% | +11 | New |
| Whittier Trust Co of Nevada Inc | 11 | $353 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 10 | $322 | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 7 | $225 | 0.00% | −680−99.0% | Reduced |
| Gould Capital, LLC | 7 | $225 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6 | $183 | 0.00% | −16−72.7% | Reduced |
| SOA Wealth Advisors, LLC. | 4 | $129 | 0.00% | −2−33.3% | Reduced |
| MV Capital Management, Inc. | 4 | $129 | 0.00% | +4 | New |
| Sofos Investments, Inc. | 4 | $124 | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 8 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |