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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.

Q2 2024 vs. Q1 2024

How the institutions holding PERRIGO Co plc changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of PRGO: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders36333600
Shares130.5M230.9K129.8M−478.4K (−0.4%)
Value$4.20B$7.43M$3.33B−$858.4M (−20.5%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held PERRIGO Co plc at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to PRGO in Q2 2024
InstitutionSharesValue% of portfolio
Ion Asset Management Ltd.1,290,095$33.1M2.21%
Wellington Management Group LLP819,553$21.0M0.00%
Balyasny Asset Management LLC573,989$14.7M0.04%
Two Sigma Investments, LP273,202$7.02M0.02%
D. E. Shaw & Co., Inc.249,424$6.41M0.01%
Corebridge Financial, Inc.172,421$4.43M0.02%
O'Keefe Stevens Advisory, Inc.133,441$3.43M1.15%
Y-Intercept (Hong Kong) Ltd120,518$3.09M0.17%
Qube Research & Technologies Ltd95,225$2.45M0.00%
Dynamic Technology Lab Private Ltd75,299$1.93M0.22%
Monaco Asset Management SAM60,000$1.54M0.77%
Maverick Capital LtdSuperinvestorMaverick Capital46,983$1.21M0.02%
Gsa Capital Partners LLP44,247$1.14M0.08%
Mirae Asset Global ETFs Holdings Ltd.43,578$1.12M0.00%
Bridgewater Associates, LP39,171$1.01M0.01%
Cinctive Capital Management LP37,552$964.3K0.05%
Loring Wolcott & Coolidge Fiduciary Advisors LLP31,000$839.8K0.01%
Analyst IMS Investment Management Services Ltd.32,236$828.0K0.03%
Fox Run Management, L.L.C.27,019$693.8K0.13%
Clearstead Advisors, LLC24,665$633.4K0.01%
Scientech Research LLC24,493$629.0K0.13%
Wolverine Trading, LLC23,881$613.3K0.01%
Oxford Asset Management LLP21,753$558.6K0.55%
Sherbrooke Park Advisers LLC19,380$497.7K0.09%
Centiva Capital, LP18,268$469.1K0.02%
Intech Investment Management LLC17,876$459.1K0.01%
Paloma Partners Management Co17,725$455.2K0.04%
Engineers Gate Manager LP16,402$421.2K0.01%
Mitsubishi UFJ Trust & Banking Corp15,655$402.0K0.00%
Marshall Wace, LLP14,200$364.7K0.00%
Algert Global LLC13,654$350.6K0.01%
Pearl River Capital, LLC13,353$342.9K0.05%
Group One Trading, L.P.12,251$314.6K0.01%
Lecap Asset Management Ltd11,837$304.0K0.07%
Sanctuary Advisors, LLC8,275$264.3K0.00%
Avantax Advisory Services, Inc.10,217$262.4K0.00%
Cerity Partners LLC9,323$239.4K0.00%
Paragon Capital Management Ltd8,853$227.3K0.04%
Axq Capital, LP8,503$218.4K0.05%
Omers Administration Corp7,800$200.3K0.00%
Beach Investment Counsel Inc2,793$72.0K0.01%
Virtus Fund Advisers, LLC2,737$70.3K0.28%
Jones Financial Companies LLLP350$8.99K0.00%
EdgeRock Capital LLC311$7.99K0.01%
American Capital Advisory, LLC200$6.44K0.00%
Quarry LP121$3.11K0.00%
Coppell Advisory Solutions LLC106$2.72K0.00%
Opal Wealth Advisors, LLC82$2.11K0.00%
Manchester Capital Management LLC46$1.18K0.00%
Versant Capital Management, Inc2$510.00%

Sold out (50)

Institutions that held PERRIGO Co plc at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of PRGO in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Slate Path Capital LP2,845,000$91.6M
Sessa Capital IM, L.P.1,084,794$34.9M
Park West Asset Management LLC602,000$19.4M
Highland Peak Capital, LLC373,176$12.0M
Point72 Asset Management, L.P.367,900$11.8M
Segall Bryant & Hamill, LLC350,988$11.3M
Levin Capital Strategies, L.P.219,163$7.05M
Eminence Capital, LP179,956$5.79M
American International Group, Inc.179,367$5.77M
Los Angeles Capital Management LLC168,164$5.41M
Lighthouse Investment Partners, LLC155,494$5.01M
Texas Permanent School Fund117,941$3.80M
Coho Partners, Ltd.62,257$2.00M
Fund 1 Investments, LLC47,949$1.54M
Natixis Advisors, L.P.43,586$1.40M
Cornercap Investment Counsel Inc29,392$946.1K
Cambridge Investment Research Advisors, Inc.26,236$845.0K
HSBC Holdings PLC26,234$844.5K
HAP Trading, LLC20,002$643.9K
Teza Capital Management LLC18,335$590.2K
Coronation Fund Managers Ltd.11,931$384.1K
New York Life Investment Management LLC11,577$372.7K
Armistice Capital, LLC11,104$357.4K
Financial Engines Advisors L.L.C.9,489$305.4K
Premier Fund Managers Ltd9,650$304.0K
Strategic Wealth Partners, Ltd.9,132$294.0K
Simon Quick Advisors, LLC9,016$290.2K
Connor, Clark & Lunn Investment Management Ltd.9,014$290.2K
Pictet & Cie (Europe) SA8,650$278.4K
Private Advisor Group, LLC8,277$266.4K
Graham Capital Management, L.P.7,831$252.1K
Lincoln National Corp7,626$245.5K
Utah Retirement Systems7,400$238.2K
Aquatic Capital Management LLC6,500$209.2K
Boothbay Fund Management, LLC6,435$207.1K
Whittier Trust Co713$22.9K
New Covenant Trust Company, N.A.625$20.1K
Smithfield Trust Co500$16.0K
Cubist Systematic Strategies, LLC353$11.4K
Park Place Capital Corp343$11.0K
GWM Advisors LLC310$10.0K
Venturi Wealth Management, LLC88$2.83K
Red Tortoise LLC87$2.80K
Bruce G. Allen Investments, LLC79$2.54K
Cornerstone Planning Group LLC31$1.02K
Sachetta, LLC17$548
Northwestern Mutual Wealth Management Co17$547
First Manhattan Co12$386
SOA Wealth Advisors, LLC.4$129
Psagot Value Holdings Ltd. / (Israel)7$0

Not filed for Q2 2024 yet (3)

Institutions that held PERRIGO Co plc at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRGO in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG202,528$6.52M
Wilbanks Smith & Thomas Asset Management LLC22,354$719.6K
Handelsinvest Investeringsforvaltning6,061$195.0K