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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 152,539 | $4.91M | 0.71% | +33,139+27.8% | Added |
| Knightsbridge Asset Management, LLC | 149,750 | $4.82M | 1.36% | 00.0% | Unchanged |
| Trexquant Investment LP | 140,791 | $4.53M | 0.09% | −13,991−9.0% | Reduced |
| California State Teachers Retirement System | 137,404 | $4.42M | 0.01% | −7,955−5.5% | Reduced |
| Walleye Capital LLC | 133,794 | $4.31M | 0.05% | −147,673−52.5% | Reduced |
| SG Americas Securities, LLC | 129,165 | $4.16M | 0.02% | +126,028+4,017.5% | Added |
| National Philanthropic Trust | 126,074 | $4.06M | 0.09% | +126,074 | New |
| AQR Capital Management LLC | 125,167 | $4.01M | 0.01% | +66,458+113.2% | Added |
| Nicola Wealth Management Ltd. | 90,000 | $3.92M | 0.38% | 00.0% | Unchanged |
| Texas Permanent School Fund | 117,941 | $3.80M | 0.03% | +1,888+1.6% | Added |
| Great West Life Assurance Co | 116,967 | $3.77M | 0.01% | +208+0.2% | Added |
| Stifel Financial Corp | 116,792 | $3.76M | 0.00% | +15,364+15.1% | Added |
| Factorial Partners, LLC | 114,000 | $3.67M | 2.09% | +23,600+26.1% | Added |
| Two Sigma Advisers, LP | 113,000 | $3.64M | 0.01% | +5,700+5.3% | Added |
| Manufacturers Life Insurance Company, The | 112,856 | $3.63M | 0.00% | −847−0.7% | Reduced |
| Simplex Trading, LLC | 112,210 | $3.61M | 0.11% | +22,735+25.4% | Added |
| Prudential Financial Inc | 111,534 | $3.59M | 0.01% | −24,596−18.1% | Reduced |
| Canada Pension Plan Investment Board | 111,000 | $3.57M | 0.00% | −3,800−3.3% | Reduced |
| Van Eck Associates Corp | 110,761 | $3.56M | 0.01% | −26,771−19.5% | Reduced |
| Price T Rowe Associates Inc | 103,031 | $3.32M | 0.00% | +5,261+5.4% | Added |
| 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 |
| State of Wisconsin Investment Board | 96,647 | $3.11M | 0.01% | −12,398−11.4% | Reduced |
| Tudor Investment Corp Et Al | 95,367 | $3.07M | 0.04% | +62,918+193.9% | Added |
| Wells Fargo & Company | 87,484 | $2.82M | 0.00% | −252,184−74.2% | Reduced |
| State of New Jersey Common Pension Fund D | 86,668 | $2.79M | 0.01% | +4,511+5.5% | Added |
| Philadelphia Trust Co | 83,764 | $2.70M | 0.22% | −4,904−5.5% | Reduced |
| Amalgamated Bank | 82,598 | $2.66M | 0.02% | −2,184−2.6% | Reduced |
| Raymond James & Associates | 81,531 | $2.62M | 0.00% | −88,258−52.0% | Reduced |
| Mutual of America Capital Management LLC | 80,740 | $2.60M | 0.03% | −2,989−3.6% | 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 |
| FMR LLC | 78,596 | $2.53M | 0.00% | −58,603−42.7% | Reduced |
| Treasurer of the State of North Carolina | 78,500 | $2.53M | 0.01% | +18,670+31.2% | Added |
| Schonfeld Strategic Advisors LLC | 78,175 | $2.52M | 0.02% | −216,425−73.5% | Reduced |
| Toroso Investments, LLC | 77,254 | $2.48M | 0.04% | +62,504+423.8% | Added |
| Woodline Partners LP | 75,819 | $2.44M | 0.02% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 75,328 | $2.42M | 0.13% | +75,328 | New |
| Entropy Technologies, LP | 74,675 | $2.40M | 0.26% | +53,628+254.8% | Added |
| MetLife Investment Management | 74,431 | $2.40M | 0.02% | −1,964−2.6% | Reduced |
| State of Tennessee, Treasury Department | 72,921 | $2.35M | 0.01% | +6,662+10.1% | Added |
| Janus Henderson Group PLC | 66,226 | $2.13M | 0.00% | +10.0% | Added |
| Coho Partners, Ltd. | 62,257 | $2.00M | 0.05% | −2,351,264−97.4% | Reduced |
| Illinois Municipal Retirement Fund | 59,654 | $1.92M | 0.03% | +32,899+123.0% | Added |
| Gotham Asset Management, LLC | 58,769 | $1.89M | 0.03% | +33,720+134.6% | Added |
| Advisors Asset Management, Inc. | 57,736 | $1.86M | 0.04% | −5,885−9.3% | Reduced |
| Yousif Capital Management, LLC | 57,563 | $1.85M | 0.02% | −1,547−2.6% | Reduced |
| Caption Management, LLC | 57,000 | $1.83M | 0.20% | +57,000 | New |
| Jane Street Group, LLC | 56,712 | $1.83M | 0.00% | −61,922−52.2% | Reduced |
| Dean Investment Associates, LLC | 55,383 | $1.78M | 0.25% | +8,109+17.2% | Added |
| Janney Montgomery Scott LLC | 54,649 | $1.76M | 0.01% | +13,176+31.8% | Added |
| Spears Abacus Advisors LLC | 50,717 | $1.63M | 0.03% | +50,717 | New |
| Envestnet Portfolio Solutions, Inc. | 50,332 | $1.62M | 0.01% | −2,094−4.0% | Reduced |
| Fund 1 Investments, LLC | 47,949 | $1.54M | 0.25% | −37,301−43.8% | Reduced |
| Rothschild Investment LLC | 47,235 | $1.52M | 0.11% | +32,562+221.9% | Added |
| Teachers Retirement System of the State of Kentucky | 46,118 | $1.48M | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 45,325 | $1.46M | 0.12% | +29,468+185.8% | Added |
| Commonwealth Equity Services, LLC | 44,719 | $1.44M | 0.00% | +17,802+66.1% | Added |
| Standard Life Aberdeen plc | 44,174 | $1.42M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 43,586 | $1.40M | 0.00% | −7,205−14.2% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 41,963 | $1.35M | 0.16% | +25,778+159.3% | Added |
| Ensign Peak Advisors, Inc | 41,868 | $1.35M | 0.00% | −2,112−4.8% | Reduced |
| GTS Securities LLC | 41,318 | $1.33M | 0.04% | +22,316+117.4% | Added |
| Truist Financial Corp | 39,970 | $1.29M | 0.00% | −150,316−79.0% | Reduced |
| Louisiana State Employees Retirement System | 39,000 | $1.26M | 0.02% | +900+2.4% | Added |
| MML Investors Services, LLC | 38,326 | $1.23M | 0.01% | +8,640+29.1% | Added |
| Arizona State Retirement System | 37,240 | $1.20M | 0.01% | −610−1.6% | Reduced |
| Pathstone Holdings, LLC | 36,479 | $1.17M | 0.01% | +16,018+78.3% | Added |
| Ridgewood Investments LLC | 35,140 | $1.13M | 0.60% | +451+1.3% | Added |
| XTX Topco Ltd | 34,168 | $1.10M | 0.15% | +9,617+39.2% | Added |
| Thrivent Financial for Lutherans | 33,958 | $1.09M | 0.00% | +107+0.3% | Added |
| Oregon Public Employees Retirement Fund | 33,456 | $1.08M | 0.02% | −4,636−12.2% | Reduced |
| HighTower Advisors, LLC | 32,824 | $1.07M | 0.00% | +12,406+60.8% | Added |
| State of Michigan Retirement System | 33,258 | $1.07M | 0.01% | +700+2.2% | Added |
| Violich Capital Management, Inc. | 32,385 | $1.04M | 0.15% | −1,225−3.6% | Reduced |
| Hantz Financial Services, Inc. | 31,085 | $1.00M | 0.02% | −1,200−3.7% | Reduced |
| Storebrand Asset Management AS | 30,320 | $976.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 30,155 | $971.0K | 0.01% | −1,178−3.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,975 | $964.9K | 0.01% | +74+0.2% | Added |
| Ameritas Investment Partners, Inc. | 29,961 | $964.4K | 0.03% | −405−1.3% | Reduced |
| Diametric Capital, LP | 29,554 | $951.3K | 0.53% | +17,850+152.5% | Added |
| Cornercap Investment Counsel Inc | 29,392 | $946.1K | 0.15% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 29,200 | $940.0K | 0.00% | +6,200+27.0% | Added |
| Alaska Permanent Fund Corp | 28,449 | $915.8K | 0.01% | +13,769+93.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,160 | $906.5K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 27,500 | $885.0K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 27,237 | $876.8K | 0.01% | +13,579+99.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,236 | $845.0K | 0.00% | +18,729+249.5% | Added |
| HSBC Holdings PLC | 26,234 | $844.5K | 0.00% | −102,877−79.7% | Reduced |
| IMC-Chicago, LLC | 25,806 | $830.7K | 0.03% | +13,491+109.5% | Added |
| Cedar Wealth Management, LLC | 25,281 | $813.8K | 0.27% | −93−0.4% | Reduced |
| Venture Visionary Partners LLC | 24,989 | $804.4K | 0.04% | +24,989 | New |
| Creative Planning | 24,978 | $804.0K | 0.00% | +693+2.9% | Added |
| Profund Advisors LLC | 23,732 | $763.9K | 0.03% | +2,348+11.0% | Added |
| Bessemer Group Inc | 22,962 | $740.0K | 0.00% | +1,717+8.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 22,354 | $719.6K | 0.02% | −799−3.5% | Reduced |
| Exchange Traded Concepts, LLC | 22,273 | $717.0K | 0.02% | +5,843+35.6% | Added |
| Allianz Asset Management GmbH | 21,725 | $699.3K | 0.00% | −5,075−18.9% | Reduced |
| American Century Companies Inc | 21,405 | $689.0K | 0.00% | −29,329−57.8% | Reduced |
| LPL Financial LLC | 21,162 | $681.2K | 0.00% | −6,219−22.7% | Reduced |