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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 9,424 | $242.0K | 0.02% | −498−5.0% | Reduced |
| Quantinno Capital Management LP | 9,598 | $246.5K | 0.00% | −6,122−38.9% | Reduced |
| Eagle Harbor Asset Management Inc | 9,677 | $248.5K | 0.27% | +1,101+12.8% | Added |
| XTX Topco Ltd | 9,814 | $252.0K | 0.02% | −24,354−71.3% | Reduced |
| Vestcor Inc | 10,090 | $259.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,217 | $262.4K | 0.00% | +10,217 | New |
| Sanctuary Advisors, LLC | 8,275 | $264.3K | 0.00% | +8,275 | New |
| United Services Automobile Association | 10,590 | $272.0K | 0.01% | −831−7.3% | Reduced |
| Maryland State Retirement & Pension System | 10,846 | $278.5K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 10,872 | $279.2K | 0.01% | −267−2.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10,980 | $282.0K | 0.04% | −575−5.0% | Reduced |
| Wexford Capital LP | 11,000 | $282.5K | 0.07% | −3,400−23.6% | Reduced |
| Personal Cfo Solutions, LLC | 11,143 | $286.2K | 0.04% | −1,733−13.5% | Reduced |
| Park Avenue Securities LLC | 11,325 | $291.0K | 0.00% | −50.0% | Reduced |
| JustInvest LLC | 11,638 | $298.9K | 0.01% | −2,392−17.0% | Reduced |
| Lecap Asset Management Ltd | 11,837 | $304.0K | 0.07% | +11,837 | New |
| Raymond James Financial Services Advisors, Inc. | 12,076 | $310.1K | 0.00% | −1,086−8.3% | Reduced |
| Group One Trading, L.P. | 12,251 | $314.6K | 0.01% | +12,251 | New |
| Pinnacle Associates Ltd | 12,260 | $314.8K | 0.00% | −500−3.9% | Reduced |
| Legato Capital Management LLC | 12,999 | $333.8K | 0.04% | −5,996−31.6% | Reduced |
| Dean Capital Management | 12,999 | $333.8K | 0.43% | −5,996−31.6% | Reduced |
| GTS Securities LLC | 13,189 | $338.7K | 0.01% | −28,129−68.1% | Reduced |
| Pearl River Capital, LLC | 13,353 | $342.9K | 0.05% | +13,353 | New |
| Cetera Investment Advisers | 13,644 | $350.4K | 0.00% | −2,153−13.6% | Reduced |
| Algert Global LLC | 13,654 | $350.6K | 0.01% | +13,654 | New |
| Marshall Wace, LLP | 14,200 | $364.7K | 0.00% | +14,200 | New |
| Pathstone Holdings, LLC | 14,334 | $368.1K | 0.00% | −22,145−60.7% | Reduced |
| Prelude Capital Management, LLC | 14,345 | $368.4K | 0.03% | +3,582+33.3% | Added |
| Vise Technologies, Inc. | 14,507 | $372.5K | 0.07% | +4,989+52.4% | Added |
| Baird Financial Group, Inc. | 14,528 | $373.1K | 0.00% | +4,286+41.8% | Added |
| Violich Capital Management, Inc. | 14,600 | $375.0K | 0.05% | −17,785−54.9% | Reduced |
| State of Alaska, Department of Revenue | 14,634 | $375.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 14,727 | $378.2K | 0.09% | +10+0.1% | Added |
| Dark Forest Capital Management LP | 14,799 | $380.0K | 0.07% | +7,439+101.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,968 | $384.4K | 0.00% | +3,619+31.9% | Added |
| Penn Capital Management Co Inc | 15,188 | $390.0K | 0.04% | +3,139+26.1% | Added |
| US Bancorp | 15,361 | $394.5K | 0.00% | −1,275−7.7% | Reduced |
| Federated Hermes, Inc. | 15,439 | $396.5K | 0.00% | −464−2.9% | Reduced |
| Deutsche Bank AG | 15,596 | $400.5K | 0.00% | +1,999+14.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 15,655 | $402.0K | 0.00% | +15,655 | New |
| The PNC Financial Services Group, Inc. | 15,812 | $406.1K | 0.00% | −378−2.3% | Reduced |
| Engineers Gate Manager LP | 16,402 | $421.2K | 0.01% | +16,402 | New |
| Gabelli & Co Investment Advisers, Inc. | 16,500 | $423.7K | 0.07% | −1,500−8.3% | Reduced |
| Pictet Asset Management Holding SA | 16,534 | $424.6K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 17,725 | $455.2K | 0.04% | +17,725 | New |
| Creative Planning | 17,816 | $457.5K | 0.00% | −7,162−28.7% | Reduced |
| Allianz Asset Management GmbH | 17,845 | $458.3K | 0.00% | −3,880−17.9% | Reduced |
| Intech Investment Management LLC | 17,876 | $459.1K | 0.01% | +17,876 | New |
| Centiva Capital, LP | 18,268 | $469.1K | 0.02% | +18,268 | New |
| Cresset Asset Management, LLC | 18,360 | $471.5K | 0.00% | +211+1.2% | Added |
| Rafferty Asset Management, LLC | 18,377 | $471.9K | 0.00% | +1,869+11.3% | Added |
| Legacy Wealth Asset Management, LLC | 18,656 | $479.1K | 0.14% | +172+0.9% | Added |
| Voya Investment Management LLC | 19,104 | $490.6K | 0.00% | +2,945+18.2% | Added |
| Xponance, Inc. | 19,141 | $491.5K | 0.01% | −1,368−6.7% | Reduced |
| Sherbrooke Park Advisers LLC | 19,380 | $497.7K | 0.09% | +19,380 | New |
| HighTower Advisors, LLC | 19,320 | $498.0K | 0.00% | −13,504−41.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 19,944 | $512.2K | 0.08% | −189−0.9% | Reduced |
| Profund Advisors LLC | 20,388 | $523.6K | 0.02% | −3,344−14.1% | Reduced |
| Pacer Advisors, Inc. | 20,400 | $523.9K | 0.00% | +212+1.1% | Added |
| Meitav Dash Investments Ltd | 20,733 | $532.4K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 20,749 | $533.0K | 0.04% | +15,463+292.5% | Added |
| Venture Visionary Partners LLC | 21,396 | $549.5K | 0.03% | −3,593−14.4% | Reduced |
| Snowden Capital Advisors LLC | 21,627 | $555.4K | 0.02% | +839+4.0% | Added |
| Oxford Asset Management LLP | 21,753 | $558.6K | 0.55% | +21,753 | New |
| Jump Financial, LLC | 22,000 | $565.0K | 0.01% | +13,500+158.8% | Added |
| Exchange Traded Concepts, LLC | 23,398 | $600.9K | 0.02% | +1,125+5.1% | Added |
| Entropy Technologies, LP | 23,639 | $607.0K | 0.07% | −51,036−68.3% | Reduced |
| Wolverine Trading, LLC | 23,881 | $613.3K | 0.01% | +23,881 | New |
| Bessemer Group Inc | 24,239 | $623.0K | 0.00% | +1,277+5.6% | Added |
| American Century Companies Inc | 24,334 | $624.9K | 0.00% | +2,929+13.7% | Added |
| Scientech Research LLC | 24,493 | $629.0K | 0.13% | +24,493 | New |
| Simplex Trading, LLC | 24,605 | $631.0K | 0.02% | −87,605−78.1% | Reduced |
| Clearstead Advisors, LLC | 24,665 | $633.4K | 0.01% | +24,665 | New |
| Advisor Group Holdings, Inc. | 24,758 | $635.8K | 0.00% | +4,614+22.9% | Added |
| Captrust Financial Advisors | 24,852 | $638.2K | 0.00% | +9,667+63.7% | Added |
| Cedar Wealth Management, LLC | 25,281 | $649.2K | 0.21% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 26,121 | $670.8K | 0.01% | −52,054−66.6% | Reduced |
| LPL Financial LLC | 26,482 | $680.1K | 0.00% | +5,320+25.1% | Added |
| IMC-Chicago, LLC | 26,534 | $681.4K | 0.02% | +728+2.8% | Added |
| Fox Run Management, L.L.C. | 27,019 | $693.8K | 0.13% | +27,019 | New |
| New Mexico Educational Retirement Board | 27,500 | $706.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 28,311 | $727.0K | 0.01% | −5,145−15.4% | Reduced |
| Ameritas Investment Partners, Inc. | 28,995 | $744.6K | 0.03% | −966−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,083 | $746.9K | 0.00% | +923+3.3% | Added |
| Truist Financial Corp | 29,096 | $747.2K | 0.00% | −10,874−27.2% | Reduced |
| Handelsbanken Fonder AB | 29,200 | $750.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 29,761 | $764.0K | 0.00% | −394−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,214 | $775.9K | 0.01% | +239+0.8% | Added |
| Storebrand Asset Management AS | 30,320 | $778.6K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 31,954 | $820.6K | 0.01% | +24,538+330.9% | Added |
| Analyst IMS Investment Management Services Ltd. | 32,236 | $828.0K | 0.03% | +32,236 | New |
| Bank of Montreal | 32,545 | $839.3K | 0.00% | +16,934+108.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 31,000 | $839.8K | 0.01% | +31,000 | New |
| State of Michigan Retirement System | 32,858 | $843.8K | 0.00% | −400−1.2% | Reduced |
| Thrivent Financial for Lutherans | 32,938 | $846.0K | 0.00% | −1,020−3.0% | Reduced |
| Rothschild Investment LLC | 33,035 | $848.3K | 0.06% | −14,200−30.1% | Reduced |
| Trexquant Investment LP | 33,788 | $867.7K | 0.01% | −107,003−76.0% | Reduced |
| Danske Bank A/S | 34,749 | $892.4K | 0.00% | +34,249+6,849.8% | Added |
| Ridgewood Investments LLC | 35,138 | $902.3K | 0.45% | −20.0% | Reduced |
| Dean Investment Associates, LLC | 35,226 | $904.6K | 0.13% | −20,157−36.4% | Reduced |