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 |
|---|---|---|---|---|---|
| Penn Mutual Asset Management, LLC | 7,800 | $251.1K | 0.54% | +900+13.0% | Added |
| Graham Capital Management, L.P. | 7,831 | $252.1K | 0.01% | −16,363−67.6% | Reduced |
| Private Advisor Group, LLC | 8,277 | $266.4K | 0.00% | −1,035−11.1% | Reduced |
| Jump Financial, LLC | 8,500 | $273.6K | 0.01% | −26,831−75.9% | Reduced |
| Tower Research Capital LLC (TRC) | 8,510 | $273.9K | 0.01% | −3,133−26.9% | Reduced |
| Eagle Harbor Asset Management Inc | 8,576 | $276.1K | 0.29% | −758−8.1% | Reduced |
| Pictet & Cie (Europe) SA | 8,650 | $278.4K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 9,014 | $290.2K | 0.00% | −118,023−92.9% | Reduced |
| Simon Quick Advisors, LLC | 9,016 | $290.2K | 0.02% | +9,016 | New |
| Strategic Wealth Partners, Ltd. | 9,132 | $294.0K | 0.03% | −126,080−93.2% | Reduced |
| Premier Fund Managers Ltd | 9,650 | $304.0K | 0.01% | −4,200−30.3% | Reduced |
| Financial Engines Advisors L.L.C. | 9,489 | $305.4K | 0.00% | −1,594−14.4% | Reduced |
| Vise Technologies, Inc. | 9,518 | $306.4K | 0.06% | +687+7.8% | Added |
| Sonoma Private Wealth LLC | 9,570 | $308.1K | 0.50% | +9,570 | New |
| NBC Securities, Inc. | 9,922 | $319.0K | 0.03% | −61−0.6% | Reduced |
| Crossmark Global Holdings, Inc. | 10,016 | $322.0K | 0.01% | +153+1.6% | Added |
| Vestcor Inc | 10,090 | $325.0K | 0.01% | 00.0% | Unchanged |
| West Tower Group, LLC | 10,100 | $325.1K | 0.98% | +1,000+11.0% | Added |
| Maryland State Retirement & Pension System | 10,846 | $325.6K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,242 | $329.7K | 0.00% | −47,054−82.1% | Reduced |
| Brant Point Investment Management LLC | 10,441 | $336.1K | 0.08% | +10,441 | New |
| Prelude Capital Management, LLC | 10,763 | $346.5K | 0.02% | +10,763 | New |
| Armistice Capital, LLC | 11,104 | $357.4K | 0.01% | +11,104 | New |
| Securian Asset Management, Inc | 11,139 | $358.6K | 0.01% | −229−2.0% | Reduced |
| Park Avenue Securities LLC | 11,330 | $365.0K | 0.00% | +465+4.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,349 | $365.3K | 0.00% | −158−1.4% | Reduced |
| United Services Automobile Association | 11,421 | $367.6K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 11,555 | $371.9K | 0.06% | +1,928+20.0% | Added |
| New York Life Investment Management LLC | 11,577 | $372.7K | 0.00% | +11,577 | New |
| Coronation Fund Managers Ltd. | 11,931 | $384.1K | 0.01% | +11,931 | New |
| Penn Capital Management Co Inc | 12,049 | $387.9K | 0.03% | −7,379−38.0% | Reduced |
| Pinnacle Associates Ltd | 12,760 | $410.7K | 0.01% | +1,325+11.6% | Added |
| Personal Cfo Solutions, LLC | 12,876 | $414.5K | 0.06% | +541+4.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,162 | $423.7K | 0.00% | +3,479+35.9% | Added |
| Caitlin John, LLC | 13,369 | $430.3K | 0.33% | +465+3.6% | Added |
| Deutsche Bank AG | 13,597 | $437.7K | 0.00% | +3,543+35.2% | Added |
| JustInvest LLC | 14,030 | $451.6K | 0.01% | +2,029+16.9% | Added |
| Wexford Capital LP | 14,400 | $463.5K | 0.09% | +14,400 | New |
| State of Alaska, Department of Revenue | 14,634 | $471.0K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 14,717 | $473.7K | 0.12% | +434+3.0% | Added |
| Captrust Financial Advisors | 15,185 | $488.8K | 0.00% | +2,985+24.5% | Added |
| Bank of Montreal | 15,611 | $504.4K | 0.00% | −3,186−16.9% | Reduced |
| Quantinno Capital Management LP | 15,720 | $506.0K | 0.01% | +3,897+33.0% | Added |
| Cetera Investment Advisers | 15,797 | $508.5K | 0.00% | −2,885−15.4% | Reduced |
| Federated Hermes, Inc. | 15,903 | $511.9K | 0.00% | −976−5.8% | Reduced |
| Voya Investment Management LLC | 16,159 | $520.2K | 0.00% | −737−4.4% | Reduced |
| The PNC Financial Services Group, Inc. | 16,190 | $521.2K | 0.00% | −6,831−29.7% | Reduced |
| Rafferty Asset Management, LLC | 16,508 | $531.4K | 0.00% | +2,693+19.5% | Added |
| Pictet Asset Management Holding SA | 16,534 | $532.2K | 0.00% | +903+5.8% | Added |
| US Bancorp | 16,636 | $535.5K | 0.00% | +2,085+14.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 18,000 | $579.4K | 0.10% | +2,000+12.5% | Added |
| Cresset Asset Management, LLC | 18,149 | $584.2K | 0.00% | +764+4.4% | Added |
| Teza Capital Management LLC | 18,335 | $590.2K | 0.08% | +3,974+27.7% | Added |
| Legacy Wealth Asset Management, LLC | 18,484 | $595.0K | 0.17% | +75+0.4% | Added |
| Legato Capital Management LLC | 18,995 | $611.4K | 0.07% | +2,998+18.7% | Added |
| Dean Capital Management | 18,995 | $611.4K | 0.36% | +2,998+18.7% | Added |
| HAP Trading, LLC | 20,002 | $643.9K | 0.20% | +20,002 | New |
| Linden Thomas Advisory Services, LLC | 20,133 | $648.1K | 0.10% | +532+2.7% | Added |
| Advisor Group Holdings, Inc. | 20,144 | $648.4K | 0.00% | −34,532−63.2% | Reduced |
| Pacer Advisors, Inc. | 20,188 | $649.9K | 0.00% | −176−0.9% | Reduced |
| Xponance, Inc. | 20,509 | $660.2K | 0.01% | +356+1.8% | Added |
| Meitav Dash Investments Ltd | 20,733 | $667.4K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 20,788 | $669.2K | 0.02% | +4,452+27.3% | Added |
| LPL Financial LLC | 21,162 | $681.2K | 0.00% | −6,219−22.7% | Reduced |
| American Century Companies Inc | 21,405 | $689.0K | 0.00% | −29,329−57.8% | Reduced |
| Allianz Asset Management GmbH | 21,725 | $699.3K | 0.00% | −5,075−18.9% | Reduced |
| Exchange Traded Concepts, LLC | 22,273 | $717.0K | 0.02% | +5,843+35.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 22,354 | $719.6K | 0.02% | −799−3.5% | Reduced |
| Bessemer Group Inc | 22,962 | $740.0K | 0.00% | +1,717+8.1% | Added |
| Profund Advisors LLC | 23,732 | $763.9K | 0.03% | +2,348+11.0% | Added |
| Creative Planning | 24,978 | $804.0K | 0.00% | +693+2.9% | Added |
| Venture Visionary Partners LLC | 24,989 | $804.4K | 0.04% | +24,989 | New |
| Cedar Wealth Management, LLC | 25,281 | $813.8K | 0.27% | −93−0.4% | Reduced |
| IMC-Chicago, LLC | 25,806 | $830.7K | 0.03% | +13,491+109.5% | Added |
| HSBC Holdings PLC | 26,234 | $844.5K | 0.00% | −102,877−79.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,236 | $845.0K | 0.00% | +18,729+249.5% | Added |
| Guggenheim Capital LLC | 27,237 | $876.8K | 0.01% | +13,579+99.4% | Added |
| New Mexico Educational Retirement Board | 27,500 | $885.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,160 | $906.5K | 0.00% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 28,449 | $915.8K | 0.01% | +13,769+93.8% | Added |
| Handelsbanken Fonder AB | 29,200 | $940.0K | 0.00% | +6,200+27.0% | Added |
| Cornercap Investment Counsel Inc | 29,392 | $946.1K | 0.15% | 00.0% | Unchanged |
| Diametric Capital, LP | 29,554 | $951.3K | 0.53% | +17,850+152.5% | Added |
| Ameritas Investment Partners, Inc. | 29,961 | $964.4K | 0.03% | −405−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,975 | $964.9K | 0.01% | +74+0.2% | Added |
| Teacher Retirement System of Texas | 30,155 | $971.0K | 0.01% | −1,178−3.8% | Reduced |
| Storebrand Asset Management AS | 30,320 | $976.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 31,085 | $1.00M | 0.02% | −1,200−3.7% | Reduced |
| Violich Capital Management, Inc. | 32,385 | $1.04M | 0.15% | −1,225−3.6% | Reduced |
| State of Michigan Retirement System | 33,258 | $1.07M | 0.01% | +700+2.2% | Added |
| HighTower Advisors, LLC | 32,824 | $1.07M | 0.00% | +12,406+60.8% | Added |
| Oregon Public Employees Retirement Fund | 33,456 | $1.08M | 0.02% | −4,636−12.2% | Reduced |
| Thrivent Financial for Lutherans | 33,958 | $1.09M | 0.00% | +107+0.3% | Added |
| XTX Topco Ltd | 34,168 | $1.10M | 0.15% | +9,617+39.2% | Added |
| Ridgewood Investments LLC | 35,140 | $1.13M | 0.60% | +451+1.3% | Added |
| Pathstone Holdings, LLC | 36,479 | $1.17M | 0.01% | +16,018+78.3% | Added |
| Arizona State Retirement System | 37,240 | $1.20M | 0.01% | −610−1.6% | Reduced |
| MML Investors Services, LLC | 38,326 | $1.23M | 0.01% | +8,640+29.1% | Added |
| Louisiana State Employees Retirement System | 39,000 | $1.26M | 0.02% | +900+2.4% | Added |
| Truist Financial Corp | 39,970 | $1.29M | 0.00% | −150,316−79.0% | Reduced |