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; 339 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, Q2 2024
Institutional positions in PERRIGO Co plc as of Jun 30, 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
- 360
- 0 vs. Q1 2024
- Shares held
- 129.8M
- −478.4K (−0.4%) vs. Q1 2024
- Total value
- $3.33B
- −$858.4M (−20.5%) vs. Q1 2024
- New holders
- 50
- 126 more added
- Sold out
- 50
- 137 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 339 | $1.67B |
| Q1 2026 | 328 | $1.62B |
| Q4 2025 | 326 | $2.12B |
| Q3 2025 | 326 | $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 | 314 | $5.34B |
| Q1 2021 | 330 | $4.61B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding PERRIGO Co plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,810,030 | $380.3M | 0.01% | −106,885−0.7% | Reduced |
| BlackRock Inc. | 12,980,818 | $333.3M | 0.01% | −79,814−0.6% | Reduced |
| Dimensional Fund Advisors LP | 7,162,656 | $183.9M | 0.05% | +249,640+3.6% | Added |
| State Street Corp | 6,834,515 | $175.5M | 0.01% | +45,642+0.7% | Added |
| Deprince Race & Zollo Inc | 3,882,438 | $99.7M | 2.22% | +391,646+11.2% | Added |
| Davenport & Co LLC | 3,557,298 | $91.0M | 0.58% | +107,946+3.1% | Added |
| Cooke & Bieler LP | 3,501,401 | $89.9M | 0.87% | +30,150+0.9% | Added |
| Thompson Siegel & Walmsley LLC | 3,150,321 | $80.9M | 1.30% | −294,408−8.5% | Reduced |
| Perpetual Ltd | 2,660,884 | $68.3M | 0.74% | −120,100−4.3% | Reduced |
| Philosophy Capital Management LLC | 2,402,384 | $61.7M | 9.43% | +1,036,122+75.8% | Added |
| Sound Shore Management Inc | 2,391,049 | $61.4M | 2.05% | +117,230+5.2% | Added |
| Neuberger Berman Group LLC | 2,350,574 | $60.4M | 0.05% | +418,033+21.6% | Added |
| Geode Capital Management, LLC | 2,252,716 | $57.9M | 0.01% | +70,588+3.2% | Added |
| Citadel Advisors LLC | 2,218,232 | $57.0M | 0.06% | −543,315−19.7% | Reduced |
| Copeland Capital Management, LLC | 2,017,383 | $51.8M | 0.97% | −24,221−1.2% | Reduced |
| Bank of America Corp | 1,981,218 | $50.9M | 0.00% | +1,068,027+117.0% | Added |
| Diamond Hill Capital Management Inc | 1,940,067 | $49.8M | 0.21% | +881,191+83.2% | Added |
| Invesco Ltd. | 1,848,517 | $47.5M | 0.01% | +205,020+12.5% | Added |
| Clearline Capital LP | 1,830,419 | $47.0M | 4.11% | +265,960+17.0% | Added |
| Camber Capital Management LP | 1,520,000 | $39.0M | 1.51% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,441,448 | $37.0M | 0.01% | −8,790−0.6% | Reduced |
| Victory Capital Management Inc | 1,405,553 | $36.1M | 0.04% | +264,647+23.2% | Added |
| Norges Bank | 1,367,050 | $35.1M | 0.01% | +73,698+5.7% | Added |
| Ion Asset Management Ltd. | 1,290,095 | $33.1M | 2.21% | +1,290,095 | New |
| Heartland Advisors Inc | 1,279,401 | $32.9M | 1.84% | +48,981+4.0% | Added |
| Systematic Financial Management LP | 1,135,821 | $29.2M | 0.89% | +3,545+0.3% | Added |
| Northern Trust Corp | 1,122,486 | $28.8M | 0.00% | +110,518+10.9% | Added |
| Bank of New York Mellon Corp | 1,085,657 | $27.9M | 0.01% | +9,219+0.9% | Added |
| Edmond de Rothschild Holding S.A. | 1,080,000 | $27.7M | 0.47% | +240,000+28.6% | Added |
| ProShare Advisors LLC | 1,017,909 | $26.1M | 0.07% | +116,214+12.9% | Added |
| Masters Capital Management LLC | 1,000,000 | $25.7M | 4.60% | +900,000+900.0% | Added |
| AQR Capital Management LLC | 970,637 | $24.9M | 0.04% | +845,470+675.5% | Added |
| First Trust Advisors LP | 924,168 | $23.7M | 0.02% | +180,246+24.2% | Added |
| Bahl & Gaynor Inc | 921,725 | $23.7M | 0.13% | +3,829+0.4% | Added |
| Blue Door Asset Management, LLC | 877,180 | $22.5M | 15.30% | +438,180+99.8% | Added |
| Sasco Capital Inc | 827,262 | $21.2M | 3.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 819,553 | $21.0M | 0.00% | +819,553 | New |
| Russell Investments Group, Ltd. | 815,663 | $20.9M | 0.03% | +8,516+1.1% | Added |
| Gamco Investors, Inc. Et Al | 797,085 | $20.5M | 0.22% | +3,935+0.5% | Added |
| Renaissance Technologies LLC | 762,410 | $19.6M | 0.03% | −55,408−6.8% | Reduced |
| Ameriprise Financial Inc | 716,179 | $18.4M | 0.00% | +386+0.1% | Added |
| Crawford Investment Counsel Inc | 707,917 | $18.2M | 0.35% | +27,038+4.0% | Added |
| Allspring Global Investments Holdings, LLC | 655,974 | $16.8M | 0.03% | +23,835+3.8% | Added |
| UBS Group AG | 650,245 | $16.7M | 0.01% | +43,648+7.2% | Added |
| Boston Partners | 629,173 | $16.3M | 0.02% | −34,282−5.2% | Reduced |
| Morgan Stanley | 599,038 | $15.4M | 0.00% | −303,999−33.7% | Reduced |
| Public Employees Retirement Association of Colorado | 577,368 | $14.8M | 0.06% | −1,574−0.3% | Reduced |
| Royal Bank of Canada | 575,514 | $14.8M | 0.00% | +336,271+140.6% | Added |
| Balyasny Asset Management LLC | 573,989 | $14.7M | 0.04% | +573,989 | New |
| ArrowMark Colorado Holdings LLC | 563,855 | $14.5M | 0.17% | +52,000+10.2% | Added |
| Goldman Sachs Group Inc | 559,563 | $14.4M | 0.00% | +374,537+202.4% | Added |
| Nuveen Asset Management, LLC | 554,656 | $14.2M | 0.00% | +24,923+4.7% | Added |
| New York State Common Retirement Fund | 526,371 | $13.5M | 0.02% | +346,257+192.2% | Added |
| Invenomic Capital Management LP | 523,132 | $13.4M | 0.70% | +447,804+594.5% | Added |
| London Co of Virginia | 516,186 | $13.3M | 0.07% | −23,027−4.3% | Reduced |
| Crestline Management, LP | 500,000 | $12.8M | 1.01% | +240,000+92.3% | Added |
| Man Group plc | 485,681 | $12.5M | 0.03% | −216,382−30.8% | Reduced |
| Envestnet Asset Management Inc | 470,259 | $12.1M | 0.00% | −7,813−1.6% | Reduced |
| Susquehanna International Group, LLP | 465,819 | $12.0M | 0.02% | −194,686−29.5% | Reduced |
| Principal Financial Group Inc | 453,884 | $11.7M | 0.01% | −71,352−13.6% | Reduced |
| Millennium Management LLC | 451,918 | $11.6M | 0.01% | −474,387−51.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 436,649 | $11.2M | 0.01% | −149,345−25.5% | Reduced |
| Gabelli Funds LLC | 417,700 | $10.7M | 0.08% | −4,000−0.9% | Reduced |
| UBS Asset Management Americas Inc | 413,996 | $10.6M | 0.00% | +172,162+71.2% | Added |
| Ionic Capital Management LLC | 397,284 | $10.2M | 5.35% | +172,284+76.6% | Added |
| Rhumbline Advisers | 369,968 | $9.50M | 0.01% | −4,653−1.2% | Reduced |
| SEI Investments Co | 338,045 | $8.68M | 0.01% | +83,957+33.0% | Added |
| National Bank of Canada | 322,000 | $8.45M | 0.01% | −298,000−48.1% | Reduced |
| Alliancebernstein L.P. | 328,934 | $8.45M | 0.00% | +131,174+66.3% | Added |
| JPMorgan Chase & Co | 324,679 | $8.34M | 0.00% | −41,353−11.3% | Reduced |
| National Philanthropic Trust | 318,009 | $8.17M | 0.16% | +191,935+152.2% | Added |
| Wells Fargo & Company | 316,387 | $8.12M | 0.00% | +228,903+261.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 301,570 | $7.74M | 0.31% | +12,254+4.2% | Added |
| Yelin Lapidot Holdings Management Ltd. | 280,559 | $7.20M | 1.27% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 276,615 | $7.10M | 0.04% | +535+0.2% | Added |
| Two Sigma Investments, LP | 273,202 | $7.02M | 0.02% | +273,202 | New |
| Legal & General Group Plc | 271,735 | $6.98M | 0.00% | −29,708−9.9% | Reduced |
| Nicholas Company, Inc. | 267,280 | $6.86M | 0.11% | 00.0% | Unchanged |
| Swiss National Bank | 266,600 | $6.85M | 0.00% | −1,000−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 249,424 | $6.41M | 0.01% | +249,424 | New |
| Grizzlyrock Capital, LLC | 248,600 | $6.38M | 5.31% | +13,500+5.7% | Added |
| Reynders McVeigh Capital Management, LLC | 244,707 | $6.28M | 0.36% | +5,317+2.2% | Added |
| Keeley-Teton Advisors, LLC | 238,322 | $6.12M | 0.78% | +18,887+8.6% | Added |
| California Public Employees Retirement System | 237,998 | $6.11M | 0.00% | −496,285−67.6% | Reduced |
| Macquarie Group Ltd | 230,000 | $5.91M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 180,373 | $4.63M | 0.01% | +67,373+59.6% | Added |
| Corebridge Financial, Inc. | 172,421 | $4.43M | 0.02% | +172,421 | New |
| Retirement Systems of Alabama | 168,251 | $4.32M | 0.02% | −1,911−1.1% | Reduced |
| New York State Teachers Retirement System | 165,293 | $4.25M | 0.01% | −4,383−2.6% | Reduced |
| Knightsbridge Asset Management, LLC | 157,052 | $4.03M | 1.00% | +7,302+4.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 142,039 | $3.65M | 1.38% | −10,500−6.9% | Reduced |
| State Board of Administration of Florida Retirement System | 138,160 | $3.55M | 0.01% | −3,428−2.4% | Reduced |
| Nicola Wealth Management Ltd. | 100,000 | $3.51M | 0.31% | +10,000+11.1% | Added |
| CI Private Wealth, LLC | 135,738 | $3.49M | 0.01% | −514,524−79.1% | Reduced |
| Jane Street Group, LLC | 135,327 | $3.48M | 0.00% | +78,615+138.6% | Added |
| California State Teachers Retirement System | 134,238 | $3.45M | 0.00% | −3,166−2.3% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 133,441 | $3.43M | 1.15% | +133,441 | New |
| Continental Advisors LLC | 128,768 | $3.31M | 2.56% | −29,000−18.4% | Reduced |
| Prudential Financial Inc | 128,571 | $3.30M | 0.00% | +17,037+15.3% | Added |
| Great West Life Assurance Co | 123,615 | $3.18M | 0.01% | +6,648+5.7% | Added |