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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 41,318 | $1.33M | 0.04% | +22,316+117.4% | Added |
| Ensign Peak Advisors, Inc | 41,868 | $1.35M | 0.00% | −2,112−4.8% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 41,963 | $1.35M | 0.16% | +25,778+159.3% | Added |
| Natixis Advisors, L.P. | 43,586 | $1.40M | 0.00% | −7,205−14.2% | Reduced |
| Standard Life Aberdeen plc | 44,174 | $1.42M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 44,719 | $1.44M | 0.00% | +17,802+66.1% | Added |
| Quadrant Capital Group LLC | 45,325 | $1.46M | 0.12% | +29,468+185.8% | Added |
| Teachers Retirement System of the State of Kentucky | 46,118 | $1.48M | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 47,235 | $1.52M | 0.11% | +32,562+221.9% | Added |
| Fund 1 Investments, LLC | 47,949 | $1.54M | 0.25% | −37,301−43.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 50,332 | $1.62M | 0.01% | −2,094−4.0% | Reduced |
| Spears Abacus Advisors LLC | 50,717 | $1.63M | 0.03% | +50,717 | New |
| Janney Montgomery Scott LLC | 54,649 | $1.76M | 0.01% | +13,176+31.8% | Added |
| Dean Investment Associates, LLC | 55,383 | $1.78M | 0.25% | +8,109+17.2% | Added |
| Jane Street Group, LLC | 56,712 | $1.83M | 0.00% | −61,922−52.2% | Reduced |
| Caption Management, LLC | 57,000 | $1.83M | 0.20% | +57,000 | New |
| Yousif Capital Management, LLC | 57,563 | $1.85M | 0.02% | −1,547−2.6% | Reduced |
| Advisors Asset Management, Inc. | 57,736 | $1.86M | 0.04% | −5,885−9.3% | Reduced |
| Gotham Asset Management, LLC | 58,769 | $1.89M | 0.03% | +33,720+134.6% | Added |
| Illinois Municipal Retirement Fund | 59,654 | $1.92M | 0.03% | +32,899+123.0% | Added |
| Coho Partners, Ltd. | 62,257 | $2.00M | 0.05% | −2,351,264−97.4% | Reduced |
| Janus Henderson Group PLC | 66,226 | $2.13M | 0.00% | +10.0% | Added |
| State of Tennessee, Treasury Department | 72,921 | $2.35M | 0.01% | +6,662+10.1% | Added |
| MetLife Investment Management | 74,431 | $2.40M | 0.02% | −1,964−2.6% | Reduced |
| Entropy Technologies, LP | 74,675 | $2.40M | 0.26% | +53,628+254.8% | Added |
| Invenomic Capital Management LP | 75,328 | $2.42M | 0.13% | +75,328 | New |
| Woodline Partners LP | 75,819 | $2.44M | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 77,254 | $2.48M | 0.04% | +62,504+423.8% | Added |
| Schonfeld Strategic Advisors LLC | 78,175 | $2.52M | 0.02% | −216,425−73.5% | Reduced |
| Treasurer of the State of North Carolina | 78,500 | $2.53M | 0.01% | +18,670+31.2% | Added |
| FMR LLC | 78,596 | $2.53M | 0.00% | −58,603−42.7% | Reduced |
| Brinker Capital Investments, LLC | 78,690 | $2.53M | 0.03% | +25,599+48.2% | Added |
| Orion Portfolio Solutions, LLC | 78,690 | $2.53M | 0.03% | +25,599+48.2% | Added |
| Mutual of America Capital Management LLC | 80,740 | $2.60M | 0.03% | −2,989−3.6% | Reduced |
| Raymond James & Associates | 81,531 | $2.62M | 0.00% | −88,258−52.0% | Reduced |
| Amalgamated Bank | 82,598 | $2.66M | 0.02% | −2,184−2.6% | Reduced |
| Philadelphia Trust Co | 83,764 | $2.70M | 0.22% | −4,904−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 86,668 | $2.79M | 0.01% | +4,511+5.5% | Added |
| Wells Fargo & Company | 87,484 | $2.82M | 0.00% | −252,184−74.2% | Reduced |
| Tudor Investment Corp Et Al | 95,367 | $3.07M | 0.04% | +62,918+193.9% | Added |
| State of Wisconsin Investment Board | 96,647 | $3.11M | 0.01% | −12,398−11.4% | Reduced |
| Masters Capital Management LLC | 100,000 | $3.22M | 0.61% | −100,000−50.0% | Reduced |
| American Assets Investment Management, LLC | 100,000 | $3.22M | 0.31% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 103,031 | $3.32M | 0.00% | +5,261+5.4% | Added |
| Van Eck Associates Corp | 110,761 | $3.56M | 0.01% | −26,771−19.5% | Reduced |
| Canada Pension Plan Investment Board | 111,000 | $3.57M | 0.00% | −3,800−3.3% | Reduced |
| Prudential Financial Inc | 111,534 | $3.59M | 0.01% | −24,596−18.1% | Reduced |
| Simplex Trading, LLC | 112,210 | $3.61M | 0.11% | +22,735+25.4% | Added |
| Manufacturers Life Insurance Company, The | 112,856 | $3.63M | 0.00% | −847−0.7% | Reduced |
| Two Sigma Advisers, LP | 113,000 | $3.64M | 0.01% | +5,700+5.3% | Added |
| Factorial Partners, LLC | 114,000 | $3.67M | 2.09% | +23,600+26.1% | Added |
| Stifel Financial Corp | 116,792 | $3.76M | 0.00% | +15,364+15.1% | Added |
| Great West Life Assurance Co | 116,967 | $3.77M | 0.01% | +208+0.2% | Added |
| Texas Permanent School Fund | 117,941 | $3.80M | 0.03% | +1,888+1.6% | Added |
| Nicola Wealth Management Ltd. | 90,000 | $3.92M | 0.38% | 00.0% | Unchanged |
| AQR Capital Management LLC | 125,167 | $4.01M | 0.01% | +66,458+113.2% | Added |
| National Philanthropic Trust | 126,074 | $4.06M | 0.09% | +126,074 | New |
| SG Americas Securities, LLC | 129,165 | $4.16M | 0.02% | +126,028+4,017.5% | Added |
| Walleye Capital LLC | 133,794 | $4.31M | 0.05% | −147,673−52.5% | Reduced |
| California State Teachers Retirement System | 137,404 | $4.42M | 0.01% | −7,955−5.5% | Reduced |
| Trexquant Investment LP | 140,791 | $4.53M | 0.09% | −13,991−9.0% | Reduced |
| Knightsbridge Asset Management, LLC | 149,750 | $4.82M | 1.36% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 152,539 | $4.91M | 0.71% | +33,139+27.8% | Added |
| Lighthouse Investment Partners, LLC | 155,494 | $5.01M | 0.29% | +155,494 | New |
| Continental Advisors LLC | 157,768 | $5.08M | 4.02% | +25,136+19.0% | Added |
| State Board of Administration of Florida Retirement System | 141,588 | $5.08M | 0.01% | +3,218+2.3% | Added |
| Los Angeles Capital Management LLC | 168,164 | $5.41M | 0.02% | +158,144+1,578.3% | Added |
| New York State Teachers Retirement System | 169,676 | $5.46M | 0.01% | −9,700−5.4% | Reduced |
| Retirement Systems of Alabama | 170,162 | $5.48M | 0.02% | +447+0.3% | Added |
| American International Group, Inc. | 179,367 | $5.77M | 0.02% | −3,666−2.0% | Reduced |
| Eminence Capital, LP | 179,956 | $5.79M | 0.11% | +179,956 | New |
| New York State Common Retirement Fund | 180,114 | $5.80M | 0.01% | −7,565−4.0% | Reduced |
| Goldman Sachs Group Inc | 185,026 | $5.96M | 0.00% | −135,149−42.2% | Reduced |
| Centerstone Investors, LLC | 167,615 | $6.34M | 4.90% | −64,368−27.7% | Reduced |
| Alliancebernstein L.P. | 197,760 | $6.37M | 0.00% | −27,202−12.1% | Reduced |
| Credit Suisse AG | 202,528 | $6.52M | 0.01% | +4,409+2.2% | Added |
| Levin Capital Strategies, L.P. | 219,163 | $7.05M | 0.72% | +219,163 | New |
| Keeley-Teton Advisors, LLC | 219,435 | $7.06M | 0.87% | +3,171+1.5% | Added |
| BNP Paribas Arbitrage, SA | 220,613 | $7.10M | 0.01% | +153,829+230.3% | Added |
| Barclays PLC | 221,074 | $7.12M | 0.00% | +22,727+11.5% | Added |
| Ionic Capital Management LLC | 225,000 | $7.24M | 4.43% | +35,000+18.4% | Added |
| Macquarie Group Ltd | 230,000 | $7.40M | 0.01% | +20,000+9.5% | Added |
| Grizzlyrock Capital, LLC | 235,100 | $7.57M | 6.21% | +1,000+0.4% | Added |
| Royal Bank of Canada | 239,243 | $7.70M | 0.00% | +35,975+17.7% | Added |
| Reynders McVeigh Capital Management, LLC | 239,390 | $7.71M | 0.44% | +19,523+8.9% | Added |
| UBS Asset Management Americas Inc | 241,834 | $7.78M | 0.00% | +11,924+5.2% | Added |
| SEI Investments Co | 254,088 | $8.18M | 0.01% | +6,925+2.8% | Added |
| Crestline Management, LP | 260,000 | $8.37M | 0.79% | +260,000 | New |
| Nicholas Company, Inc. | 267,280 | $8.60M | 0.14% | +16,450+6.6% | Added |
| Swiss National Bank | 267,600 | $8.61M | 0.01% | +800+0.3% | Added |
| Nisa Investment Advisors, LLC | 276,080 | $8.89M | 0.06% | +276,000+345,000.0% | Added |
| Yelin Lapidot Holdings Management Ltd. | 280,559 | $9.03M | 1.86% | 00.0% | Unchanged |
| Walleye Trading LLC | 287,475 | $9.25M | 0.15% | +52,934+22.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 289,316 | $9.31M | 0.40% | +289,316 | New |
| Legal & General Group Plc | 301,443 | $9.70M | 0.00% | −45,814−13.2% | Reduced |
| Cutter Capital Management, LP | 322,114 | $10.4M | 4.00% | +62,114+23.9% | Added |
| Citigroup Inc | 334,394 | $10.8M | 0.01% | +171,270+105.0% | Added |
| Voloridge Investment Management, LLC | 337,328 | $10.9M | 0.04% | +177,144+110.6% | Added |
| Segall Bryant & Hamill, LLC | 350,988 | $11.3M | 0.21% | −107,119−23.4% | Reduced |
| JPMorgan Chase & Co | 366,032 | $11.8M | 0.00% | +10,045+2.8% | Added |