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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.

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.

Institutional holdersQ1 2024: 363 institutions
Q1 2021: 331 institutionsQ2 2021: 316 institutionsQ3 2021: 313 institutionsQ4 2021: 330 institutionsQ1 2022: 329 institutionsQ2 2022: 337 institutionsQ3 2022: 337 institutionsQ4 2022: 348 institutionsQ1 2023: 349 institutionsQ2 2023: 352 institutionsQ3 2023: 376 institutionsQ4 2023: 395 institutionsQ1 2024: 363 institutionsQ2 2024: 360 institutionsQ3 2024: 352 institutionsQ4 2024: 360 institutionsQ1 2025: 349 institutionsQ2 2025: 344 institutionsQ3 2025: 327 institutionsQ4 2025: 327 institutionsQ1 2026: 329 institutionsQ2 2026: 340 institutions
Value heldQ1 2024: $4.20B
Q1 2021: $4.61BQ2 2021: $5.34BQ3 2021: $5.76BQ4 2021: $4.85BQ1 2022: $5.08BQ2 2022: $5.29BQ3 2022: $4.58BQ4 2022: $4.44BQ1 2023: $4.66BQ2 2023: $4.45BQ3 2023: $4.12BQ4 2023: $4.19BQ1 2024: $4.20BQ2 2024: $3.33BQ3 2024: $3.48BQ4 2024: $3.46BQ1 2025: $3.80BQ2 2025: $3.73BQ3 2025: $3.26BQ4 2025: $2.12BQ1 2026: $1.62BQ2 2026: $1.67B
Institutions holding PRGO and their total value by quarter
QuarterHoldersValue
Q2 2026340$1.67B
Q1 2026329$1.62B
Q4 2025327$2.12B
Q3 2025327$3.26B
Q2 2025344$3.73B
Q1 2025349$3.80B
Q4 2024360$3.46B
Q3 2024352$3.48B
Q2 2024360$3.33B
Q1 2024363$4.20B
Q4 2023395$4.19B
Q3 2023376$4.12B
Q2 2023352$4.45B
Q1 2023349$4.66B
Q4 2022348$4.44B
Q3 2022337$4.58B
Q2 2022337$5.29B
Q1 2022329$5.08B
Q4 2021330$4.85B
Q3 2021313$5.76B
Q2 2021316$5.34B
Q1 2021331$4.61B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding PERRIGO Co plc; share changes are against Q4 2023.

Institutions holding PRGO in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Penn Mutual Asset Management, LLC7,800$251.1K0.54%+900+13.0%Added
Graham Capital Management, L.P.7,831$252.1K0.01%−16,363−67.6%Reduced
Private Advisor Group, LLC8,277$266.4K0.00%−1,035−11.1%Reduced
Jump Financial, LLC8,500$273.6K0.01%−26,831−75.9%Reduced
Tower Research Capital LLC (TRC)8,510$273.9K0.01%−3,133−26.9%Reduced
Eagle Harbor Asset Management Inc8,576$276.1K0.29%−758−8.1%Reduced
Pictet & Cie (Europe) SA8,650$278.4K0.01%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.9,014$290.2K0.00%−118,023−92.9%Reduced
Simon Quick Advisors, LLC9,016$290.2K0.02%+9,016New
Strategic Wealth Partners, Ltd.9,132$294.0K0.03%−126,080−93.2%Reduced
Premier Fund Managers Ltd9,650$304.0K0.01%−4,200−30.3%Reduced
Financial Engines Advisors L.L.C.9,489$305.4K0.00%−1,594−14.4%Reduced
Vise Technologies, Inc.9,518$306.4K0.06%+687+7.8%Added
Sonoma Private Wealth LLC9,570$308.1K0.50%+9,570New
NBC Securities, Inc.9,922$319.0K0.03%−61−0.6%Reduced
Crossmark Global Holdings, Inc.10,016$322.0K0.01%+153+1.6%Added
Vestcor Inc10,090$325.0K0.01%00.0%Unchanged
West Tower Group, LLC10,100$325.1K0.98%+1,000+11.0%Added
Maryland State Retirement & Pension System10,846$325.6K0.01%00.0%Unchanged
Baird Financial Group, Inc.10,242$329.7K0.00%−47,054−82.1%Reduced
Brant Point Investment Management LLC10,441$336.1K0.08%+10,441New
Prelude Capital Management, LLC10,763$346.5K0.02%+10,763New
Armistice Capital, LLC11,104$357.4K0.01%+11,104New
Securian Asset Management, Inc11,139$358.6K0.01%−229−2.0%Reduced
Park Avenue Securities LLC11,330$365.0K0.00%+465+4.3%Added
Wealth Enhancement Advisory Services, LLC11,349$365.3K0.00%−158−1.4%Reduced
United Services Automobile Association11,421$367.6K0.01%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC11,555$371.9K0.06%+1,928+20.0%Added
New York Life Investment Management LLC11,577$372.7K0.00%+11,577New
Coronation Fund Managers Ltd.11,931$384.1K0.01%+11,931New
Penn Capital Management Co Inc12,049$387.9K0.03%−7,379−38.0%Reduced
Pinnacle Associates Ltd12,760$410.7K0.01%+1,325+11.6%Added
Personal Cfo Solutions, LLC12,876$414.5K0.06%+541+4.4%Added
Raymond James Financial Services Advisors, Inc.13,162$423.7K0.00%+3,479+35.9%Added
Caitlin John, LLC13,369$430.3K0.33%+465+3.6%Added
Deutsche Bank AG13,597$437.7K0.00%+3,543+35.2%Added
JustInvest LLC14,030$451.6K0.01%+2,029+16.9%Added
Wexford Capital LP14,400$463.5K0.09%+14,400New
State of Alaska, Department of Revenue14,634$471.0K0.01%00.0%Unchanged
M&R Capital Management Inc14,717$473.7K0.12%+434+3.0%Added
Captrust Financial Advisors15,185$488.8K0.00%+2,985+24.5%Added
Bank of Montreal15,611$504.4K0.00%−3,186−16.9%Reduced
Quantinno Capital Management LP15,720$506.0K0.01%+3,897+33.0%Added
Cetera Investment Advisers15,797$508.5K0.00%−2,885−15.4%Reduced
Federated Hermes, Inc.15,903$511.9K0.00%−976−5.8%Reduced
Voya Investment Management LLC16,159$520.2K0.00%−737−4.4%Reduced
The PNC Financial Services Group, Inc.16,190$521.2K0.00%−6,831−29.7%Reduced
Rafferty Asset Management, LLC16,508$531.4K0.00%+2,693+19.5%Added
Pictet Asset Management Holding SA16,534$532.2K0.00%+903+5.8%Added
US Bancorp16,636$535.5K0.00%+2,085+14.3%Added
Gabelli & Co Investment Advisers, Inc.18,000$579.4K0.10%+2,000+12.5%Added
Cresset Asset Management, LLC18,149$584.2K0.00%+764+4.4%Added
Teza Capital Management LLC18,335$590.2K0.08%+3,974+27.7%Added
Legacy Wealth Asset Management, LLC18,484$595.0K0.17%+75+0.4%Added
Legato Capital Management LLC18,995$611.4K0.07%+2,998+18.7%Added
Dean Capital Management18,995$611.4K0.36%+2,998+18.7%Added
HAP Trading, LLC20,002$643.9K0.20%+20,002New
Linden Thomas Advisory Services, LLC20,133$648.1K0.10%+532+2.7%Added
Advisor Group Holdings, Inc.20,144$648.4K0.00%−34,532−63.2%Reduced
Pacer Advisors, Inc.20,188$649.9K0.00%−176−0.9%Reduced
Xponance, Inc.20,509$660.2K0.01%+356+1.8%Added
Meitav Dash Investments Ltd20,733$667.4K0.01%00.0%Unchanged
Snowden Capital Advisors LLC20,788$669.2K0.02%+4,452+27.3%Added
LPL Financial LLC21,162$681.2K0.00%−6,219−22.7%Reduced
American Century Companies Inc21,405$689.0K0.00%−29,329−57.8%Reduced
Allianz Asset Management GmbH21,725$699.3K0.00%−5,075−18.9%Reduced
Exchange Traded Concepts, LLC22,273$717.0K0.02%+5,843+35.6%Added
Wilbanks Smith & Thomas Asset Management LLC22,354$719.6K0.02%−799−3.5%Reduced
Bessemer Group Inc22,962$740.0K0.00%+1,717+8.1%Added
Profund Advisors LLC23,732$763.9K0.03%+2,348+11.0%Added
Creative Planning24,978$804.0K0.00%+693+2.9%Added
Venture Visionary Partners LLC24,989$804.4K0.04%+24,989New
Cedar Wealth Management, LLC25,281$813.8K0.27%−93−0.4%Reduced
IMC-Chicago, LLC25,806$830.7K0.03%+13,491+109.5%Added
HSBC Holdings PLC26,234$844.5K0.00%−102,877−79.7%Reduced
Cambridge Investment Research Advisors, Inc.26,236$845.0K0.00%+18,729+249.5%Added
Guggenheim Capital LLC27,237$876.8K0.01%+13,579+99.4%Added
New Mexico Educational Retirement Board27,500$885.0K0.03%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)28,160$906.5K0.00%00.0%Unchanged
Alaska Permanent Fund Corp28,449$915.8K0.01%+13,769+93.8%Added
Handelsbanken Fonder AB29,200$940.0K0.00%+6,200+27.0%Added
Cornercap Investment Counsel Inc29,392$946.1K0.15%00.0%Unchanged
Diametric Capital, LP29,554$951.3K0.53%+17,850+152.5%Added
Ameritas Investment Partners, Inc.29,961$964.4K0.03%−405−1.3%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys29,975$964.9K0.01%+74+0.2%Added
Teacher Retirement System of Texas30,155$971.0K0.01%−1,178−3.8%Reduced
Storebrand Asset Management AS30,320$976.0K0.00%00.0%Unchanged
Hantz Financial Services, Inc.31,085$1.00M0.02%−1,200−3.7%Reduced
Violich Capital Management, Inc.32,385$1.04M0.15%−1,225−3.6%Reduced
State of Michigan Retirement System33,258$1.07M0.01%+700+2.2%Added
HighTower Advisors, LLC32,824$1.07M0.00%+12,406+60.8%Added
Oregon Public Employees Retirement Fund33,456$1.08M0.02%−4,636−12.2%Reduced
Thrivent Financial for Lutherans33,958$1.09M0.00%+107+0.3%Added
XTX Topco Ltd34,168$1.10M0.15%+9,617+39.2%Added
Ridgewood Investments LLC35,140$1.13M0.60%+451+1.3%Added
Pathstone Holdings, LLC36,479$1.17M0.01%+16,018+78.3%Added
Arizona State Retirement System37,240$1.20M0.01%−610−1.6%Reduced
MML Investors Services, LLC38,326$1.23M0.01%+8,640+29.1%Added
Louisiana State Employees Retirement System39,000$1.26M0.02%+900+2.4%Added
Truist Financial Corp39,970$1.29M0.00%−150,316−79.0%Reduced