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 |
|---|---|---|---|---|---|
| New Covenant Trust Company, N.A. | 625 | $20.1K | 0.02% | +625 | New |
| Allworth Financial LP | 596 | $19.2K | 0.00% | −8−1.3% | Reduced |
| CIBC Private Wealth Group, LLC | 595 | $19.1K | 0.00% | +595 | New |
| Ci Investments Inc. | 601 | $19.0K | 0.00% | +394+190.3% | Added |
| Rise Advisors, LLC | 539 | $17.3K | 0.01% | +539 | New |
| CBIZ Investment Advisory Services, LLC | 529 | $17.0K | 0.00% | +529 | New |
| Tompkins Financial Corp | 525 | $16.9K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 515 | $16.6K | 0.00% | −289−35.9% | Reduced |
| HHM Wealth Advisors, LLC | 510 | $16.4K | 0.00% | +510 | New |
| Danske Bank A/S | 500 | $16.1K | 0.00% | +500 | New |
| Centerpoint Advisors, LLC | 492 | $16.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 500 | $16.0K | 0.00% | +500 | New |
| Mather Group, LLC. | 422 | $13.6K | 0.00% | +422 | New |
| Kayne Anderson Rudnick Investment Management LLC | 410 | $13.2K | 0.00% | −103,115−99.6% | Reduced |
| Smartleaf Asset Management LLC | 395 | $12.4K | 0.00% | +119+43.1% | Added |
| Cubist Systematic Strategies, LLC | 353 | $11.4K | 0.00% | −210,740−99.8% | Reduced |
| Brown Brothers Harriman & Co | 345 | $11.1K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 343 | $11.0K | 0.00% | +336+4,800.0% | Added |
| Huntington National Bank | 332 | $10.7K | 0.00% | −3−0.9% | Reduced |
| Quent Capital, LLC | 326 | $10.5K | 0.00% | +79+32.0% | Added |
| Headlands Technologies LLC | 317 | $10.2K | 0.00% | +317 | New |
| GWM Advisors LLC | 310 | $10.0K | 0.00% | −250−44.6% | Reduced |
| Tortoise Investment Management, LLC | 300 | $9.66K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 275 | $8.85K | 0.00% | +126+84.6% | Added |
| SYSTM Wealth Solutions LLC | 258 | $8.31K | 0.00% | −1,065−80.5% | Reduced |
| EverSource Wealth Advisors, LLC | 246 | $8.03K | 0.00% | −153−38.3% | Reduced |
| IFP Advisors, Inc | 223 | $7.18K | 0.00% | +22+10.9% | Added |
| Lindbrook Capital, LLC | 184 | $5.92K | 0.00% | −213−53.7% | Reduced |
| McIlrath & Eck, LLC | 184 | $5.92K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 180 | $5.79K | 0.00% | +180 | New |
| Massmutual Trust Co FSB | 163 | $5.25K | 0.00% | −38−18.9% | Reduced |
| Asset Dedication, LLC | 158 | $5.00K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 100 | $3.22K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 100 | $3.21K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91 | $2.93K | 0.00% | −13,865−99.3% | Reduced |
| Venturi Wealth Management, LLC | 88 | $2.83K | 0.00% | −19−17.8% | Reduced |
| Red Tortoise LLC | 87 | $2.80K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 79 | $2.54K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 71 | $2.29K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 56 | $1.80K | 0.00% | +46+460.0% | Added |
| Farmers & Merchants Investments Inc | 50 | $1.61K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 50 | $1.61K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 46 | $1.49K | 0.00% | +12+35.3% | Added |
| Private Wealth Management Group, LLC | 44 | $1.42K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 42 | $1.35K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 38 | $1.22K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 36 | $1.16K | 0.00% | −48−57.1% | Reduced |
| Bell Investment Advisors, Inc | 35 | $1.13K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 31 | $1.02K | 0.00% | +31 | New |
| SJS Investment Consulting Inc. | 27 | $870 | 0.00% | −6−18.2% | Reduced |
| Private Trust Co NA | 26 | $837 | 0.00% | −251−90.6% | Reduced |
| DiNuzzo Private Wealth, Inc. | 19 | $612 | 0.00% | −1−5.0% | Reduced |
| Sachetta, LLC | 17 | $548 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 17 | $547 | 0.00% | −420−96.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 17 | $547 | 0.00% | +17 | New |
| First Manhattan Co | 12 | $386 | 0.00% | +12 | New |
| Raffa Wealth Management, LLC | 11 | $354 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 11 | $353 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 10 | $322 | 0.00% | +10 | New |
| Harbour Investments, Inc. | 6 | $183 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 4 | $129 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 4 | $129 | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 7 | $0 | 0.00% | −1−12.5% | 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 |