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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 20,788 | $669.2K | 0.02% | +4,452+27.3% | Added |
| Meitav Dash Investments Ltd | 20,733 | $667.4K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 20,509 | $660.2K | 0.01% | +356+1.8% | Added |
| Pacer Advisors, Inc. | 20,188 | $649.9K | 0.00% | −176−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 20,144 | $648.4K | 0.00% | −34,532−63.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 20,133 | $648.1K | 0.10% | +532+2.7% | Added |
| HAP Trading, LLC | 20,002 | $643.9K | 0.20% | +20,002 | New |
| 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 |
| Legacy Wealth Asset Management, LLC | 18,484 | $595.0K | 0.17% | +75+0.4% | Added |
| Teza Capital Management LLC | 18,335 | $590.2K | 0.08% | +3,974+27.7% | Added |
| Cresset Asset Management, LLC | 18,149 | $584.2K | 0.00% | +764+4.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 18,000 | $579.4K | 0.10% | +2,000+12.5% | Added |
| US Bancorp | 16,636 | $535.5K | 0.00% | +2,085+14.3% | Added |
| Pictet Asset Management Holding SA | 16,534 | $532.2K | 0.00% | +903+5.8% | Added |
| Rafferty Asset Management, LLC | 16,508 | $531.4K | 0.00% | +2,693+19.5% | Added |
| The PNC Financial Services Group, Inc. | 16,190 | $521.2K | 0.00% | −6,831−29.7% | Reduced |
| Voya Investment Management LLC | 16,159 | $520.2K | 0.00% | −737−4.4% | Reduced |
| Federated Hermes, Inc. | 15,903 | $511.9K | 0.00% | −976−5.8% | Reduced |
| Cetera Investment Advisers | 15,797 | $508.5K | 0.00% | −2,885−15.4% | Reduced |
| Quantinno Capital Management LP | 15,720 | $506.0K | 0.01% | +3,897+33.0% | Added |
| Bank of Montreal | 15,611 | $504.4K | 0.00% | −3,186−16.9% | Reduced |
| Captrust Financial Advisors | 15,185 | $488.8K | 0.00% | +2,985+24.5% | Added |
| M&R Capital Management Inc | 14,717 | $473.7K | 0.12% | +434+3.0% | Added |
| State of Alaska, Department of Revenue | 14,634 | $471.0K | 0.01% | 00.0% | Unchanged |
| Wexford Capital LP | 14,400 | $463.5K | 0.09% | +14,400 | New |
| JustInvest LLC | 14,030 | $451.6K | 0.01% | +2,029+16.9% | Added |
| Deutsche Bank AG | 13,597 | $437.7K | 0.00% | +3,543+35.2% | Added |
| Caitlin John, LLC | 13,369 | $430.3K | 0.33% | +465+3.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,162 | $423.7K | 0.00% | +3,479+35.9% | Added |
| Personal Cfo Solutions, LLC | 12,876 | $414.5K | 0.06% | +541+4.4% | Added |
| Pinnacle Associates Ltd | 12,760 | $410.7K | 0.01% | +1,325+11.6% | Added |
| Penn Capital Management Co Inc | 12,049 | $387.9K | 0.03% | −7,379−38.0% | Reduced |
| Coronation Fund Managers Ltd. | 11,931 | $384.1K | 0.01% | +11,931 | New |
| New York Life Investment Management LLC | 11,577 | $372.7K | 0.00% | +11,577 | New |
| Patriot Financial Group Insurance Agency, LLC | 11,555 | $371.9K | 0.06% | +1,928+20.0% | Added |
| United Services Automobile Association | 11,421 | $367.6K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,349 | $365.3K | 0.00% | −158−1.4% | Reduced |
| Park Avenue Securities LLC | 11,330 | $365.0K | 0.00% | +465+4.3% | Added |
| Securian Asset Management, Inc | 11,139 | $358.6K | 0.01% | −229−2.0% | Reduced |
| Armistice Capital, LLC | 11,104 | $357.4K | 0.01% | +11,104 | New |
| Prelude Capital Management, LLC | 10,763 | $346.5K | 0.02% | +10,763 | New |
| Brant Point Investment Management LLC | 10,441 | $336.1K | 0.08% | +10,441 | New |
| Baird Financial Group, Inc. | 10,242 | $329.7K | 0.00% | −47,054−82.1% | Reduced |
| Maryland State Retirement & Pension System | 10,846 | $325.6K | 0.01% | 00.0% | Unchanged |
| West Tower Group, LLC | 10,100 | $325.1K | 0.98% | +1,000+11.0% | Added |
| Vestcor Inc | 10,090 | $325.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,016 | $322.0K | 0.01% | +153+1.6% | Added |
| NBC Securities, Inc. | 9,922 | $319.0K | 0.03% | −61−0.6% | Reduced |
| Sonoma Private Wealth LLC | 9,570 | $308.1K | 0.50% | +9,570 | New |
| Vise Technologies, Inc. | 9,518 | $306.4K | 0.06% | +687+7.8% | Added |
| Financial Engines Advisors L.L.C. | 9,489 | $305.4K | 0.00% | −1,594−14.4% | Reduced |
| Premier Fund Managers Ltd | 9,650 | $304.0K | 0.01% | −4,200−30.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 9,132 | $294.0K | 0.03% | −126,080−93.2% | Reduced |
| Simon Quick Advisors, LLC | 9,016 | $290.2K | 0.02% | +9,016 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 9,014 | $290.2K | 0.00% | −118,023−92.9% | Reduced |
| Pictet & Cie (Europe) SA | 8,650 | $278.4K | 0.01% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 8,576 | $276.1K | 0.29% | −758−8.1% | Reduced |
| Tower Research Capital LLC (TRC) | 8,510 | $273.9K | 0.01% | −3,133−26.9% | Reduced |
| Jump Financial, LLC | 8,500 | $273.6K | 0.01% | −26,831−75.9% | Reduced |
| Private Advisor Group, LLC | 8,277 | $266.4K | 0.00% | −1,035−11.1% | Reduced |
| Graham Capital Management, L.P. | 7,831 | $252.1K | 0.01% | −16,363−67.6% | Reduced |
| Penn Mutual Asset Management, LLC | 7,800 | $251.1K | 0.54% | +900+13.0% | Added |
| Lincoln National Corp | 7,626 | $245.5K | 0.00% | +7,626 | New |
| State of Wyoming | 7,442 | $239.6K | 0.04% | +7,442 | New |
| Verition Fund Management LLC | 7,416 | $238.7K | 0.00% | −9,291−55.6% | Reduced |
| Utah Retirement Systems | 7,400 | $238.2K | 0.00% | −15,939−68.3% | Reduced |
| Dark Forest Capital Management LP | 7,360 | $236.9K | 0.04% | +7,360 | New |
| Aquatic Capital Management LLC | 6,500 | $209.2K | 0.01% | +6,500 | New |
| Boothbay Fund Management, LLC | 6,435 | $207.1K | 0.01% | +6,435 | New |
| Handelsinvest Investeringsforvaltning | 6,061 | $195.0K | 0.09% | −3,146−34.2% | Reduced |
| Harbor Capital Advisors, Inc. | 5,286 | $170.0K | 0.02% | +5,286 | New |
| Covestor Ltd | 5,187 | $167.0K | 0.11% | −2,058−28.4% | Reduced |
| Amundi | 4,028 | $129.6K | 0.00% | −95,362−95.9% | Reduced |
| KBC Group NV | 3,612 | $116.0K | 0.00% | +680+23.2% | Added |
| SRS Capital Advisors, Inc. | 3,465 | $111.5K | 0.01% | +311+9.9% | Added |
| Umb Bank N A | 3,013 | $97.0K | 0.00% | −31,059−91.2% | Reduced |
| First Horizon Advisors, Inc. | 2,493 | $80.3K | 0.00% | −37−1.5% | Reduced |
| Investors Research Corp | 2,472 | $79.6K | 0.02% | +300+13.8% | Added |
| TFC Financial Management | 2,462 | $79.3K | 0.01% | +700+39.7% | Added |
| Financial Management Professionals, Inc. | 2,376 | $76.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,071 | $66.7K | 0.00% | +398+23.8% | Added |
| Principal Securities, Inc. | 1,944 | $62.6K | 0.00% | −2,406−55.3% | Reduced |
| Nomura Asset Management Co Ltd | 1,830 | $58.9K | 0.00% | +370+25.3% | Added |
| Parallel Advisors, LLC | 1,753 | $56.4K | 0.00% | −256−12.7% | Reduced |
| Signaturefd, LLC | 1,639 | $52.8K | 0.00% | −601−26.8% | Reduced |
| Central Pacific Bank - Trust Division | 1,500 | $48.2K | 0.01% | +1,500 | New |
| Kelly Financial Services LLC | 1,358 | $43.7K | 0.02% | +12+0.9% | Added |
| Parkside Financial Bank & Trust | 1,295 | $41.7K | 0.01% | +254+24.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,290 | $41.5K | 0.00% | +1,290 | New |
| Ronald Blue Trust, Inc. | 1,267 | $40.8K | 0.00% | −289−18.6% | Reduced |
| Hexagon Capital Partners LLC | 1,085 | $34.9K | 0.01% | −74−6.4% | Reduced |
| Proequities, Inc. | 1,072 | $34.5K | 0.00% | +10+0.9% | Added |
| Gladius Capital Management LP | 1,066 | $34.3K | 0.03% | −45−4.1% | Reduced |
| CWM, LLC | 839 | $27.0K | 0.00% | +193+29.9% | Added |
| ADAR1 Capital Management, LLC | 800 | $25.8K | 0.01% | +800 | New |
| Voisard Asset Management Group, Inc. | 750 | $24.1K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 738 | $23.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 713 | $23.0K | 0.00% | −234−24.7% | Reduced |
| Whittier Trust Co | 713 | $22.9K | 0.00% | +713 | New |