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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 2 | $51 | 0.00% | +2 | New |
| MV Capital Management, Inc. | 5 | $129 | 0.00% | +1+25.0% | Added |
| Harbour Investments, Inc. | 6 | $146 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 10 | $257 | 0.00% | −46−82.1% | Reduced |
| CoreCap Advisors, LLC | 10 | $257 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 11 | $282 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 11 | $282 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 18 | $463 | 0.00% | −17−48.6% | Reduced |
| DiNuzzo Private Wealth, Inc. | 24 | $617 | 0.00% | +5+26.3% | Added |
| Quent Capital, LLC | 26 | $668 | 0.00% | −300−92.0% | Reduced |
| Gen-Wealth Partners Inc | 30 | $770 | 0.00% | −150−83.3% | Reduced |
| SJS Investment Consulting Inc. | 33 | $848 | 0.00% | +6+22.2% | Added |
| Blue Bell Private Wealth Management, LLC | 38 | $976 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 42 | $1.08K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 46 | $1.18K | 0.00% | +46 | New |
| Farmers & Merchants Investments Inc | 50 | $1.28K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 50 | $1.28K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 52 | $1.33K | 0.00% | −132−71.7% | Reduced |
| Farther Finance Advisors, LLC | 67 | $1.76K | 0.00% | +31+86.1% | Added |
| Private Trust Co NA | 70 | $1.80K | 0.00% | +44+169.2% | Added |
| JFS Wealth Advisors, LLC | 73 | $1.88K | 0.00% | +2+2.8% | Added |
| Allworth Financial LP | 71 | $1.99K | 0.00% | −525−88.1% | Reduced |
| Opal Wealth Advisors, LLC | 82 | $2.11K | 0.00% | +82 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91 | $2.34K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 101 | $2.59K | 0.00% | −122−54.7% | Reduced |
| Coppell Advisory Solutions LLC | 106 | $2.72K | 0.00% | +106 | New |
| Quarry LP | 121 | $3.11K | 0.00% | +121 | New |
| Asset Dedication, LLC | 158 | $4.06K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 166 | $4.26K | 0.00% | +122+277.3% | Added |
| McIlrath & Eck, LLC | 184 | $4.72K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 203 | $5.21K | 0.00% | +40+24.5% | Added |
| Caitlin John, LLC | 209 | $5.37K | 0.00% | −13,160−98.4% | Reduced |
| Ci Investments Inc. | 249 | $6.00K | 0.00% | −352−58.6% | Reduced |
| American Capital Advisory, LLC | 200 | $6.44K | 0.00% | +200 | New |
| SYSTM Wealth Solutions LLC | 258 | $6.63K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 275 | $7.06K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 294 | $7.57K | 0.00% | −116−28.3% | Reduced |
| Tortoise Investment Management, LLC | 300 | $7.70K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 305 | $7.76K | 0.00% | −90−22.8% | Reduced |
| EdgeRock Capital LLC | 311 | $7.99K | 0.01% | +311 | New |
| Brown Brothers Harriman & Co | 345 | $8.86K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 350 | $8.99K | 0.00% | +350 | New |
| Huntington National Bank | 376 | $9.66K | 0.00% | +44+13.3% | Added |
| Headlands Technologies LLC | 417 | $10.7K | 0.00% | +100+31.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 419 | $10.8K | 0.00% | −871−67.5% | Reduced |
| EverSource Wealth Advisors, LLC | 405 | $11.4K | 0.00% | +159+64.6% | Added |
| Signaturefd, LLC | 484 | $12.4K | 0.00% | −1,155−70.5% | Reduced |
| Hantz Financial Services, Inc. | 492 | $13.0K | 0.00% | −30,593−98.4% | Reduced |
| Centerpoint Advisors, LLC | 488 | $13.0K | 0.00% | −4−0.8% | Reduced |
| HHM Wealth Advisors, LLC | 510 | $13.1K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 515 | $13.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 519 | $13.3K | 0.00% | −76−12.8% | Reduced |
| CBIZ Investment Advisory Services, LLC | 522 | $13.4K | 0.00% | −7−1.3% | Reduced |
| Tompkins Financial Corp | 525 | $13.5K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 545 | $14.0K | 0.01% | +6+1.1% | Added |
| Mather Group, LLC. | 512 | $16.5K | 0.00% | +90+21.3% | Added |
| Spire Wealth Management | 660 | $16.9K | 0.00% | +643+3,782.4% | Added |
| Crewe Advisors LLC | 738 | $19.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 820 | $21.1K | 0.00% | +107+15.0% | Added |
| Parallel Advisors, LLC | 897 | $23.0K | 0.00% | −856−48.8% | Reduced |
| Hexagon Capital Partners LLC | 1,010 | $25.9K | 0.01% | −75−6.9% | Reduced |
| ADAR1 Capital Management, LLC | 1,100 | $28.2K | 0.01% | +300+37.5% | Added |
| Proequities, Inc. | 1,106 | $28.4K | 0.00% | +34+3.2% | Added |
| University of Texas/Texas Am Investment Managment Co | 1,162 | $29.8K | 0.01% | −40,801−97.2% | Reduced |
| Gladius Capital Management LP | 1,184 | $30.4K | 0.03% | +118+11.1% | Added |
| Parkside Financial Bank & Trust | 1,321 | $33.9K | 0.01% | +26+2.0% | Added |
| Kelly Financial Services LLC | 1,373 | $35.3K | 0.01% | +15+1.1% | Added |
| Global Retirement Partners, LLC | 1,452 | $37.3K | 0.00% | +1,406+3,056.5% | Added |
| Central Pacific Bank - Trust Division | 1,500 | $38.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,610 | $41.3K | 0.00% | −461−22.3% | Reduced |
| Ronald Blue Trust, Inc. | 1,305 | $42.0K | 0.00% | +38+3.0% | Added |
| Nomura Asset Management Co Ltd | 1,830 | $47.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,376 | $61.0K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 2,450 | $62.9K | 0.01% | −12−0.5% | Reduced |
| Investors Research Corp | 2,472 | $63.5K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,493 | $64.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,534 | $65.1K | 0.00% | +590+30.3% | Added |
| Virtus Fund Advisers, LLC | 2,737 | $70.3K | 0.28% | +2,737 | New |
| FMR LLC | 2,751 | $70.6K | 0.00% | −75,845−96.5% | Reduced |
| Beach Investment Counsel Inc | 2,793 | $72.0K | 0.01% | +2,793 | New |
| Umb Bank N A | 3,005 | $77.2K | 0.00% | −8−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,138 | $80.6K | 0.00% | −5,372−63.1% | Reduced |
| SRS Capital Advisors, Inc. | 3,222 | $82.8K | 0.01% | −243−7.0% | Reduced |
| KBC Group NV | 3,612 | $93.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 3,782 | $97.1K | 0.00% | −246−6.1% | Reduced |
| Canada Pension Plan Investment Board | 4,200 | $107.9K | 0.00% | −106,800−96.2% | Reduced |
| Voisard Asset Management Group, Inc. | 4,650 | $119.4K | 0.06% | +3,900+520.0% | Added |
| Covestor Ltd | 6,419 | $165.0K | 0.11% | +1,232+23.8% | Added |
| State of Wyoming | 6,771 | $173.9K | 0.03% | −671−9.0% | Reduced |
| Penn Mutual Asset Management, LLC | 7,800 | $200.3K | 0.43% | 00.0% | Unchanged |
| Omers Administration Corp | 7,800 | $200.3K | 0.00% | +7,800 | New |
| CWM, LLC | 8,197 | $210.0K | 0.00% | +7,358+877.0% | Added |
| Axq Capital, LP | 8,503 | $218.4K | 0.05% | +8,503 | New |
| Envestnet Portfolio Solutions, Inc. | 8,798 | $225.9K | 0.00% | −41,534−82.5% | Reduced |
| Paragon Capital Management Ltd | 8,853 | $227.3K | 0.04% | +8,853 | New |
| Crossmark Global Holdings, Inc. | 8,890 | $228.0K | 0.00% | −1,126−11.2% | Reduced |
| Sonoma Private Wealth LLC | 8,919 | $229.0K | 0.37% | −651−6.8% | Reduced |
| Cerity Partners LLC | 9,323 | $239.4K | 0.00% | +9,323 | New |