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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.

Q1 2024 vs. Q4 2023

How the institutions holding PERRIGO Co plc changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of PRGO: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders3954363−28
Shares130.2M971.1K130.5M+1.21M (+0.9%)
Value$4.19B$31.3M$4.20B+$38.4M (+0.9%)

4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held PERRIGO Co plc at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to PRGO in Q1 2024
InstitutionSharesValue% of portfolio
Sound Shore Management Inc2,273,819$73.2M2.29%
Park West Asset Management LLC602,000$19.4M1.45%
National Bank of Canada620,000$19.0M0.03%
Meiji Yasuda Asset Management Co Ltd.289,316$9.31M0.40%
Crestline Management, LP260,000$8.37M0.79%
Levin Capital Strategies, L.P.219,163$7.05M0.72%
Eminence Capital, LP179,956$5.79M0.11%
Lighthouse Investment Partners, LLC155,494$5.01M0.29%
National Philanthropic Trust126,074$4.06M0.09%
Invenomic Capital Management LP75,328$2.42M0.13%
Caption Management, LLC57,000$1.83M0.20%
Spears Abacus Advisors LLC50,717$1.63M0.03%
Venture Visionary Partners LLC24,989$804.4K0.04%
HAP Trading, LLC20,002$643.9K0.20%
Wexford Capital LP14,400$463.5K0.09%
Coronation Fund Managers Ltd.11,931$384.1K0.01%
New York Life Investment Management LLC11,577$372.7K0.00%
Armistice Capital, LLC11,104$357.4K0.01%
Prelude Capital Management, LLC10,763$346.5K0.02%
Brant Point Investment Management LLC10,441$336.1K0.08%
Sonoma Private Wealth LLC9,570$308.1K0.50%
Simon Quick Advisors, LLC9,016$290.2K0.02%
Lincoln National Corp7,626$245.5K0.00%
State of Wyoming7,442$239.6K0.04%
Dark Forest Capital Management LP7,360$236.9K0.04%
Aquatic Capital Management LLC6,500$209.2K0.01%
Boothbay Fund Management, LLC6,435$207.1K0.01%
Harbor Capital Advisors, Inc.5,286$170.0K0.02%
Central Pacific Bank - Trust Division1,500$48.2K0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,290$41.5K0.00%
ADAR1 Capital Management, LLC800$25.8K0.01%
Whittier Trust Co713$22.9K0.00%
New Covenant Trust Company, N.A.625$20.1K0.02%
CIBC Private Wealth Group, LLC595$19.1K0.00%
Rise Advisors, LLC539$17.3K0.01%
CBIZ Investment Advisory Services, LLC529$17.0K0.00%
HHM Wealth Advisors, LLC510$16.4K0.00%
Danske Bank A/S500$16.1K0.00%
Smithfield Trust Co500$16.0K0.00%
Mather Group, LLC.422$13.6K0.00%
Headlands Technologies LLC317$10.2K0.00%
Gen-Wealth Partners Inc180$5.79K0.00%
Cornerstone Planning Group LLC31$1.02K0.00%
Northwestern Mutual Wealth Management Co17$5470.00%
First Manhattan Co12$3860.00%
CoreCap Advisors, LLC10$3220.00%

Sold out (74)

Institutions that held PERRIGO Co plc at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of PRGO in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Holocene Advisors, LP2,218,620$71.4M
Alyeska Investment Group, L.P.522,825$16.8M
Glenmede Trust Co NA412,143$13.3M
Callodine Capital Management, LP300,000$9.65M
Ceredex Value Advisors LLC258,700$8.32M
Eagle Asset Management Inc123,427$3.97M
Cooper Creek Partners Management LLC121,652$3.92M
Squarepoint Ops LLC121,174$3.90M
Scholtz & Company, LLC107,845$3.47M
Old Mission Capital LLC73,540$2.37M
EFG Asset Management (North America) Corp.72,307$2.33M
HRT Financial LP69,879$2.25M
TCW Group Inc64,051$2.06M
Jefferies Financial Group Inc.62,500$2.01M
Balyasny Asset Management LLC58,347$1.88M
AE Wealth Management LLC51,409$1.72M
Susquehanna Portfolio Strategies, LLC51,140$1.65M
Twinbeech Capital LP50,884$1.64M
ExodusPoint Capital Management, LP50,350$1.62M
STRS Ohio48,893$1.57M
Engineers Gate Manager LP47,074$1.51M
Quantbot Technologies LP42,225$1.36M
Capital Fund Management S.A.40,622$1.31M
Two Sigma Securities, LLC39,504$1.27M
Atria Investments LLC36,168$1.16M
Mirabella Financial Services LLP35,695$1.15M
Campbell & CO Investment Adviser LLC34,254$1.10M
Point72 Asia (Singapore) Pte. Ltd.31,382$1.01M
Legacy Advisors, LLC30,866$993.3K
Point72 Middle East FZE30,764$990.0K
HBK Sorce Advisory LLC30,121$969.3K
Mirae Asset Global Investments Co., Ltd.28,813$927.2K
Pitcairn Co26,034$837.8K
Semanteon Capital Management, LP25,949$835.0K
Monaco Asset Management SAM20,000$643.6K
Pearl River Capital, LLC19,202$617.9K
Cetera Advisor Networks LLC18,030$580.2K
Cipher Capital LP17,670$568.6K
ClearAlpha Technologies LP17,390$559.6K
Brevan Howard Capital Management LP15,936$512.8K
Algert Global LLC15,720$505.9K
CTC Alternative Strategies, Ltd.12,700$408.7K
M&T Bank Corp12,518$402.5K
Demars Financial Group, LLC12,103$389.5K
Nebula Research & Development LLC11,378$366.1K
Intech Investment Management LLC11,323$364.4K
Centiva Capital, LP10,596$341.0K
Versor Investments LP10,512$338.3K
Quadrature Capital Ltd9,730$313.2K
Ethic Inc.9,109$293.1K
Group One Trading, L.P.8,649$278.3K
Gsa Capital Partners LLP8,482$273.0K
Inceptionr LLC7,255$233.5K
Blair William & Co7,164$230.6K
Peapack Gladstone Financial Corp6,625$213.0K
Legacy Capital Wealth Partners, LLC6,251$201.2K
Virtus Fund Advisers, LLC2,405$77.4K
Eagle Bay Advisors LLC2,156$69.4K
Addison Advisors LLC1,049$33.8K
Advisory Services Network, LLC792$25.5K
Robeco Institutional Asset Management B.V.638$20.5K
Turtle Creek Wealth Advisors, LLC475$15.3K
American Capital Advisory, LLC200$6.44K
Capital Advisors, Ltd. LLC120$4.00K
Wetzel Investment Advisors, Inc.133$4.00K
EdgeRock Capital LLC91$2.94K
Focused Wealth Management, Inc91$2.93K
ICA Group Wealth Management, LLC66$2.12K
BOK Financial Private Wealth, Inc.64$2.06K
Colonial Trust Co61$1.96K
AdvisorNet Financial, Inc23$740
Assetmark, Inc11$354
Gould Capital, LLC7$225
Sofos Investments, Inc.4$124

Not filed for Q1 2024 yet (4)

Institutions that held PERRIGO Co plc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRGO in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Cannell Peter B & Co Inc955,167$30.7M
DFPG Investments, LLC15,654$521.8K
Neo Ivy Capital Management165$5.00K
Coppell Advisory Solutions LLC106$3.41K