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, Q1 2024
Institutional positions in PERRIGO Co plc as of Mar 31, 2024. 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
- 363
- −28 vs. Q4 2023
- Shares held
- 130.5M
- +1.21M (+0.9%) vs. Q4 2023
- Total value
- $4.20B
- +$38.4M (+0.9%) vs. Q4 2023
- New holders
- 46
- 150 more added
- Sold out
- 74
- 123 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PERRIGO Co plc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,916,915 | $480.2M | 0.01% | −77,394−0.5% | Reduced |
| BlackRock Inc. | 13,060,632 | $420.4M | 0.01% | −282,595−2.1% | Reduced |
| Dimensional Fund Advisors LP | 6,913,016 | $222.5M | 0.06% | +635,588+10.1% | Added |
| State Street Corp | 6,788,873 | $218.5M | 0.01% | +2,229,624+48.9% | Added |
| Deprince Race & Zollo Inc | 3,490,792 | $112.4M | 2.42% | +720,504+26.0% | Added |
| Cooke & Bieler LP | 3,471,251 | $111.7M | 1.03% | +27,410+0.8% | Added |
| Davenport & Co LLC | 3,449,352 | $111.0M | 0.69% | +317,552+10.1% | Added |
| Thompson Siegel & Walmsley LLC | 3,444,729 | $110.9M | 1.71% | +800,869+30.3% | Added |
| Wolf Hill Capital Management, LP | 3,057,798 | $98.4M | 6.49% | −937,295−23.5% | Reduced |
| Slate Path Capital LP | 2,845,000 | $91.6M | 1.82% | +1,619,289+132.1% | Added |
| Citadel Advisors LLC | 2,761,547 | $88.9M | 0.09% | +1,466,923+113.3% | Added |
| Perpetual Ltd | 2,780,984 | $87.5M | 0.86% | +472,245+20.5% | Added |
| Sound Shore Management Inc | 2,273,819 | $73.2M | 2.29% | +2,273,819 | New |
| Geode Capital Management, LLC | 2,182,128 | $70.3M | 0.01% | +62,869+3.0% | Added |
| Copeland Capital Management, LLC | 2,041,604 | $65.7M | 1.19% | +78,668+4.0% | Added |
| Neuberger Berman Group LLC | 1,932,541 | $62.2M | 0.05% | +422,906+28.0% | Added |
| Invesco Ltd. | 1,643,497 | $52.9M | 0.01% | +981,179+148.1% | Added |
| Clearline Capital LP | 1,564,459 | $50.4M | 4.97% | +406,990+35.2% | Added |
| Camber Capital Management LP | 1,520,000 | $48.9M | 1.71% | −330,000−17.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,450,238 | $46.7M | 0.01% | +33,213+2.3% | Added |
| Philosophy Capital Management LLC | 1,366,262 | $44.0M | 8.60% | +765,171+127.3% | Added |
| Norges Bank | 1,293,352 | $41.6M | 0.01% | −11,243−0.9% | Reduced |
| Heartland Advisors Inc | 1,230,420 | $39.6M | 2.08% | +55,734+4.7% | Added |
| Victory Capital Management Inc | 1,140,906 | $36.7M | 0.04% | +33,771+3.1% | Added |
| Systematic Financial Management LP | 1,132,276 | $36.4M | 1.02% | +1,570+0.1% | Added |
| Sessa Capital IM, L.P. | 1,084,794 | $34.9M | 1.36% | −1,213,818−52.8% | Reduced |
| Bank of New York Mellon Corp | 1,076,438 | $34.7M | 0.01% | −78,547−6.8% | Reduced |
| Diamond Hill Capital Management Inc | 1,058,876 | $34.1M | 0.14% | +341,442+47.6% | Added |
| Northern Trust Corp | 1,011,968 | $32.6M | 0.01% | −516,278−33.8% | Reduced |
| Millennium Management LLC | 926,305 | $29.8M | 0.03% | −518,230−35.9% | Reduced |
| Bahl & Gaynor Inc | 917,896 | $29.5M | 0.16% | +78,338+9.3% | Added |
| Bank of America Corp | 913,191 | $29.4M | 0.00% | +316,578+53.1% | Added |
| Morgan Stanley | 903,037 | $29.1M | 0.00% | −620,454−40.7% | Reduced |
| ProShare Advisors LLC | 901,695 | $29.0M | 0.08% | −106,729−10.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 840,000 | $27.0M | 0.45% | −40,000−4.5% | Reduced |
| Sasco Capital Inc | 827,262 | $26.6M | 3.56% | +4,320+0.5% | Added |
| Renaissance Technologies LLC | 817,818 | $26.3M | 0.04% | +46,008+6.0% | Added |
| Russell Investments Group, Ltd. | 807,147 | $26.0M | 0.04% | +50,871+6.7% | Added |
| Gamco Investors, Inc. Et Al | 793,150 | $25.5M | 0.26% | +19,200+2.5% | Added |
| First Trust Advisors LP | 743,922 | $23.9M | 0.02% | +214,420+40.5% | Added |
| California Public Employees Retirement System | 734,283 | $23.6M | 0.02% | +41,367+6.0% | Added |
| Ameriprise Financial Inc | 715,793 | $23.0M | 0.01% | +170,193+31.2% | Added |
| Man Group plc | 702,063 | $22.6M | 0.06% | −7,048−1.0% | Reduced |
| Crawford Investment Counsel Inc | 680,879 | $21.9M | 0.41% | +395,801+138.8% | Added |
| Boston Partners | 663,455 | $21.3M | 0.03% | −1,639,260−71.2% | Reduced |
| Susquehanna International Group, LLP | 660,505 | $21.3M | 0.03% | −727,935−52.4% | Reduced |
| CI Private Wealth, LLC | 650,262 | $20.9M | 0.04% | −12,842−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 632,139 | $20.3M | 0.03% | −83,350−11.6% | Reduced |
| UBS Group AG | 606,597 | $19.5M | 0.01% | +265,738+78.0% | Added |
| Park West Asset Management LLC | 602,000 | $19.4M | 1.45% | +602,000 | New |
| National Bank of Canada | 620,000 | $19.0M | 0.03% | +620,000 | New |
| Arrowstreet Capital, Limited Partnership | 585,994 | $18.9M | 0.02% | +490,126+511.3% | Added |
| Public Employees Retirement Association of Colorado | 578,942 | $18.6M | 0.08% | −3,274−0.6% | Reduced |
| London Co of Virginia | 539,213 | $17.4M | 0.09% | −2,251,861−80.7% | Reduced |
| Nuveen Asset Management, LLC | 529,733 | $17.1M | 0.01% | +268,531+102.8% | Added |
| Principal Financial Group Inc | 525,236 | $16.9M | 0.01% | +11,474+2.2% | Added |
| ArrowMark Colorado Holdings LLC | 511,855 | $16.5M | 0.19% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 478,072 | $15.4M | 0.01% | −191,160−28.6% | Reduced |
| Blue Door Asset Management, LLC | 439,000 | $14.1M | 9.56% | +409,000+1,363.3% | Added |
| Gabelli Funds LLC | 421,700 | $13.6M | 0.10% | −3,300−0.8% | Reduced |
| Rhumbline Advisers | 374,621 | $12.1M | 0.01% | −22,234−5.6% | Reduced |
| Highland Peak Capital, LLC | 373,176 | $12.0M | 7.29% | −47,432−11.3% | Reduced |
| Point72 Asset Management, L.P. | 367,900 | $11.8M | 0.03% | −23,000−5.9% | Reduced |
| JPMorgan Chase & Co | 366,032 | $11.8M | 0.00% | +10,045+2.8% | Added |
| Segall Bryant & Hamill, LLC | 350,988 | $11.3M | 0.21% | −107,119−23.4% | Reduced |
| Voloridge Investment Management, LLC | 337,328 | $10.9M | 0.04% | +177,144+110.6% | Added |
| Citigroup Inc | 334,394 | $10.8M | 0.01% | +171,270+105.0% | Added |
| Cutter Capital Management, LP | 322,114 | $10.4M | 4.00% | +62,114+23.9% | Added |
| Legal & General Group Plc | 301,443 | $9.70M | 0.00% | −45,814−13.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 289,316 | $9.31M | 0.40% | +289,316 | New |
| Walleye Trading LLC | 287,475 | $9.25M | 0.15% | +52,934+22.6% | Added |
| Yelin Lapidot Holdings Management Ltd. | 280,559 | $9.03M | 1.86% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 276,080 | $8.89M | 0.06% | +276,000+345,000.0% | Added |
| Swiss National Bank | 267,600 | $8.61M | 0.01% | +800+0.3% | Added |
| Nicholas Company, Inc. | 267,280 | $8.60M | 0.14% | +16,450+6.6% | Added |
| Crestline Management, LP | 260,000 | $8.37M | 0.79% | +260,000 | New |
| SEI Investments Co | 254,088 | $8.18M | 0.01% | +6,925+2.8% | Added |
| UBS Asset Management Americas Inc | 241,834 | $7.78M | 0.00% | +11,924+5.2% | Added |
| Reynders McVeigh Capital Management, LLC | 239,390 | $7.71M | 0.44% | +19,523+8.9% | Added |
| Royal Bank of Canada | 239,243 | $7.70M | 0.00% | +35,975+17.7% | Added |
| Grizzlyrock Capital, LLC | 235,100 | $7.57M | 6.21% | +1,000+0.4% | Added |
| Macquarie Group Ltd | 230,000 | $7.40M | 0.01% | +20,000+9.5% | Added |
| Ionic Capital Management LLC | 225,000 | $7.24M | 4.43% | +35,000+18.4% | Added |
| Barclays PLC | 221,074 | $7.12M | 0.00% | +22,727+11.5% | Added |
| BNP Paribas Arbitrage, SA | 220,613 | $7.10M | 0.01% | +153,829+230.3% | Added |
| Keeley-Teton Advisors, LLC | 219,435 | $7.06M | 0.87% | +3,171+1.5% | Added |
| Levin Capital Strategies, L.P. | 219,163 | $7.05M | 0.72% | +219,163 | New |
| Credit Suisse AG | 202,528 | $6.52M | 0.01% | +4,409+2.2% | Added |
| Alliancebernstein L.P. | 197,760 | $6.37M | 0.00% | −27,202−12.1% | Reduced |
| Centerstone Investors, LLC | 167,615 | $6.34M | 4.90% | −64,368−27.7% | Reduced |
| Goldman Sachs Group Inc | 185,026 | $5.96M | 0.00% | −135,149−42.2% | Reduced |
| New York State Common Retirement Fund | 180,114 | $5.80M | 0.01% | −7,565−4.0% | Reduced |
| Eminence Capital, LP | 179,956 | $5.79M | 0.11% | +179,956 | New |
| American International Group, Inc. | 179,367 | $5.77M | 0.02% | −3,666−2.0% | Reduced |
| Retirement Systems of Alabama | 170,162 | $5.48M | 0.02% | +447+0.3% | Added |
| New York State Teachers Retirement System | 169,676 | $5.46M | 0.01% | −9,700−5.4% | Reduced |
| Los Angeles Capital Management LLC | 168,164 | $5.41M | 0.02% | +158,144+1,578.3% | Added |
| State Board of Administration of Florida Retirement System | 141,588 | $5.08M | 0.01% | +3,218+2.3% | Added |
| Continental Advisors LLC | 157,768 | $5.08M | 4.02% | +25,136+19.0% | Added |
| Lighthouse Investment Partners, LLC | 155,494 | $5.01M | 0.29% | +155,494 | New |