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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 367,900 | $11.8M | 0.03% | −23,000−5.9% | Reduced |
| Highland Peak Capital, LLC | 373,176 | $12.0M | 7.29% | −47,432−11.3% | Reduced |
| Rhumbline Advisers | 374,621 | $12.1M | 0.01% | −22,234−5.6% | Reduced |
| Gabelli Funds LLC | 421,700 | $13.6M | 0.10% | −3,300−0.8% | Reduced |
| Blue Door Asset Management, LLC | 439,000 | $14.1M | 9.56% | +409,000+1,363.3% | Added |
| Envestnet Asset Management Inc | 478,072 | $15.4M | 0.01% | −191,160−28.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 511,855 | $16.5M | 0.19% | 00.0% | Unchanged |
| Principal Financial Group Inc | 525,236 | $16.9M | 0.01% | +11,474+2.2% | Added |
| Nuveen Asset Management, LLC | 529,733 | $17.1M | 0.01% | +268,531+102.8% | Added |
| London Co of Virginia | 539,213 | $17.4M | 0.09% | −2,251,861−80.7% | Reduced |
| Public Employees Retirement Association of Colorado | 578,942 | $18.6M | 0.08% | −3,274−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 585,994 | $18.9M | 0.02% | +490,126+511.3% | Added |
| National Bank of Canada | 620,000 | $19.0M | 0.03% | +620,000 | New |
| Park West Asset Management LLC | 602,000 | $19.4M | 1.45% | +602,000 | New |
| UBS Group AG | 606,597 | $19.5M | 0.01% | +265,738+78.0% | Added |
| Allspring Global Investments Holdings, LLC | 632,139 | $20.3M | 0.03% | −83,350−11.6% | Reduced |
| CI Private Wealth, LLC | 650,262 | $20.9M | 0.04% | −12,842−1.9% | Reduced |
| Susquehanna International Group, LLP | 660,505 | $21.3M | 0.03% | −727,935−52.4% | Reduced |
| Boston Partners | 663,455 | $21.3M | 0.03% | −1,639,260−71.2% | Reduced |
| Crawford Investment Counsel Inc | 680,879 | $21.9M | 0.41% | +395,801+138.8% | Added |
| Man Group plc | 702,063 | $22.6M | 0.06% | −7,048−1.0% | Reduced |
| Ameriprise Financial Inc | 715,793 | $23.0M | 0.01% | +170,193+31.2% | Added |
| California Public Employees Retirement System | 734,283 | $23.6M | 0.02% | +41,367+6.0% | Added |
| First Trust Advisors LP | 743,922 | $23.9M | 0.02% | +214,420+40.5% | Added |
| Gamco Investors, Inc. Et Al | 793,150 | $25.5M | 0.26% | +19,200+2.5% | Added |
| Russell Investments Group, Ltd. | 807,147 | $26.0M | 0.04% | +50,871+6.7% | Added |
| Renaissance Technologies LLC | 817,818 | $26.3M | 0.04% | +46,008+6.0% | Added |
| Sasco Capital Inc | 827,262 | $26.6M | 3.56% | +4,320+0.5% | Added |
| Edmond de Rothschild Holding S.A. | 840,000 | $27.0M | 0.45% | −40,000−4.5% | Reduced |
| ProShare Advisors LLC | 901,695 | $29.0M | 0.08% | −106,729−10.6% | Reduced |
| Morgan Stanley | 903,037 | $29.1M | 0.00% | −620,454−40.7% | Reduced |
| Bank of America Corp | 913,191 | $29.4M | 0.00% | +316,578+53.1% | Added |
| Bahl & Gaynor Inc | 917,896 | $29.5M | 0.16% | +78,338+9.3% | Added |
| Millennium Management LLC | 926,305 | $29.8M | 0.03% | −518,230−35.9% | Reduced |
| Northern Trust Corp | 1,011,968 | $32.6M | 0.01% | −516,278−33.8% | Reduced |
| Diamond Hill Capital Management Inc | 1,058,876 | $34.1M | 0.14% | +341,442+47.6% | Added |
| Bank of New York Mellon Corp | 1,076,438 | $34.7M | 0.01% | −78,547−6.8% | Reduced |
| Sessa Capital IM, L.P. | 1,084,794 | $34.9M | 1.36% | −1,213,818−52.8% | Reduced |
| Systematic Financial Management LP | 1,132,276 | $36.4M | 1.02% | +1,570+0.1% | Added |
| Victory Capital Management Inc | 1,140,906 | $36.7M | 0.04% | +33,771+3.1% | Added |
| Heartland Advisors Inc | 1,230,420 | $39.6M | 2.08% | +55,734+4.7% | Added |
| Norges Bank | 1,293,352 | $41.6M | 0.01% | −11,243−0.9% | Reduced |
| Philosophy Capital Management LLC | 1,366,262 | $44.0M | 8.60% | +765,171+127.3% | Added |
| Charles Schwab Investment Management Inc | 1,450,238 | $46.7M | 0.01% | +33,213+2.3% | Added |
| Camber Capital Management LP | 1,520,000 | $48.9M | 1.71% | −330,000−17.8% | Reduced |
| Clearline Capital LP | 1,564,459 | $50.4M | 4.97% | +406,990+35.2% | Added |
| Invesco Ltd. | 1,643,497 | $52.9M | 0.01% | +981,179+148.1% | Added |
| Neuberger Berman Group LLC | 1,932,541 | $62.2M | 0.05% | +422,906+28.0% | Added |
| Copeland Capital Management, LLC | 2,041,604 | $65.7M | 1.19% | +78,668+4.0% | Added |
| Geode Capital Management, LLC | 2,182,128 | $70.3M | 0.01% | +62,869+3.0% | Added |
| Sound Shore Management Inc | 2,273,819 | $73.2M | 2.29% | +2,273,819 | New |
| Perpetual Ltd | 2,780,984 | $87.5M | 0.86% | +472,245+20.5% | Added |
| Citadel Advisors LLC | 2,761,547 | $88.9M | 0.09% | +1,466,923+113.3% | Added |
| Slate Path Capital LP | 2,845,000 | $91.6M | 1.82% | +1,619,289+132.1% | Added |
| Wolf Hill Capital Management, LP | 3,057,798 | $98.4M | 6.49% | −937,295−23.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,444,729 | $110.9M | 1.71% | +800,869+30.3% | Added |
| Davenport & Co LLC | 3,449,352 | $111.0M | 0.69% | +317,552+10.1% | Added |
| Cooke & Bieler LP | 3,471,251 | $111.7M | 1.03% | +27,410+0.8% | Added |
| Deprince Race & Zollo Inc | 3,490,792 | $112.4M | 2.42% | +720,504+26.0% | Added |
| State Street Corp | 6,788,873 | $218.5M | 0.01% | +2,229,624+48.9% | Added |
| Dimensional Fund Advisors LP | 6,913,016 | $222.5M | 0.06% | +635,588+10.1% | Added |
| BlackRock Inc. | 13,060,632 | $420.4M | 0.01% | −282,595−2.1% | Reduced |
| Vanguard Group Inc | 14,916,915 | $480.2M | 0.01% | −77,394−0.5% | Reduced |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,218,620−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −522,825−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −412,143−100.0% | Sold out |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −258,700−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −123,427−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −121,652−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −121,174−100.0% | Sold out |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −107,845−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −73,540−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −72,307−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −69,879−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −64,051−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −58,347−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −51,409−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −51,140−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −50,884−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −50,350−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −48,893−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −47,074−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −42,225−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −40,622−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −39,504−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −36,168−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −35,695−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −34,254−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −31,382−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −30,866−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −30,764−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −30,121−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −28,813−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −26,034−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −25,949−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −19,202−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −18,030−100.0% | Sold out |