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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 36,069 | $926.3K | 0.01% | +8,832+32.4% | Added |
| MML Investors Services, LLC | 36,363 | $934.0K | 0.00% | −1,963−5.1% | Reduced |
| West Tower Group, LLC | 37,226 | $956.0K | 2.58% | +27,126+268.6% | Added |
| Cinctive Capital Management LP | 37,552 | $964.3K | 0.05% | +37,552 | New |
| Arizona State Retirement System | 37,939 | $974.3K | 0.01% | +699+1.9% | Added |
| Louisiana State Employees Retirement System | 38,600 | $991.2K | 0.02% | −400−1.0% | Reduced |
| Bridgewater Associates, LP | 39,171 | $1.01M | 0.01% | +39,171 | New |
| Diametric Capital, LP | 39,390 | $1.01M | 0.55% | +9,836+33.3% | Added |
| Commonwealth Equity Services, LLC | 40,308 | $1.03M | 0.00% | −4,411−9.9% | Reduced |
| Ensign Peak Advisors, Inc | 41,868 | $1.08M | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 42,374 | $1.09M | 0.02% | −34,880−45.1% | Reduced |
| Quadrant Capital Group LLC | 43,222 | $1.11M | 0.08% | −2,103−4.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 43,578 | $1.12M | 0.00% | +43,578 | New |
| Standard Life Aberdeen plc | 44,174 | $1.13M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 44,247 | $1.14M | 0.08% | +44,247 | New |
| Teachers Retirement System of the State of Kentucky | 46,118 | $1.18M | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 46,983 | $1.21M | 0.02% | +46,983 | New |
| Advisors Asset Management, Inc. | 48,470 | $1.24M | 0.02% | −9,266−16.0% | Reduced |
| Spears Abacus Advisors LLC | 49,037 | $1.26M | 0.03% | −1,680−3.3% | Reduced |
| Walleye Trading LLC | 49,826 | $1.28M | 0.03% | −237,649−82.7% | Reduced |
| Caption Management, LLC | 50,000 | $1.28M | 0.14% | −7,000−12.3% | Reduced |
| Factorial Partners, LLC | 52,000 | $1.34M | 0.82% | −62,000−54.4% | Reduced |
| SG Americas Securities, LLC | 52,193 | $1.34M | 0.01% | −76,972−59.6% | Reduced |
| Yousif Capital Management, LLC | 53,193 | $1.37M | 0.02% | −4,370−7.6% | Reduced |
| State of Tennessee, Treasury Department | 56,634 | $1.45M | 0.01% | −16,287−22.3% | Reduced |
| Treasurer of the State of North Carolina | 58,974 | $1.51M | 0.01% | −19,526−24.9% | Reduced |
| Monaco Asset Management SAM | 60,000 | $1.54M | 0.77% | +60,000 | New |
| Janus Henderson Group PLC | 65,527 | $1.68M | 0.00% | −699−1.1% | Reduced |
| Alaska Permanent Fund Corp | 60,854 | $1.72M | 0.03% | +32,405+113.9% | Added |
| State of New Jersey Common Pension Fund D | 68,377 | $1.76M | 0.01% | −18,291−21.1% | Reduced |
| Brant Point Investment Management LLC | 69,791 | $1.79M | 0.42% | +59,350+568.4% | Added |
| MetLife Investment Management | 71,769 | $1.84M | 0.01% | −2,662−3.6% | Reduced |
| Wolf Hill Capital Management, LP | 71,869 | $1.85M | 0.19% | −2,985,929−97.6% | Reduced |
| Janney Montgomery Scott LLC | 72,480 | $1.86M | 0.01% | +17,831+32.6% | Added |
| Voloridge Investment Management, LLC | 74,536 | $1.91M | 0.01% | −262,792−77.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 75,299 | $1.93M | 0.22% | +75,299 | New |
| Philadelphia Trust Co | 75,476 | $1.94M | 0.15% | −8,288−9.9% | Reduced |
| Woodline Partners LP | 75,819 | $1.95M | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 78,051 | $2.00M | 0.02% | −2,689−3.3% | Reduced |
| Citigroup Inc | 78,063 | $2.00M | 0.00% | −256,331−76.7% | Reduced |
| BNP Paribas Arbitrage, SA | 79,906 | $2.05M | 0.00% | −140,707−63.8% | Reduced |
| Walleye Capital LLC | 80,724 | $2.07M | 0.02% | −53,070−39.7% | Reduced |
| Barclays PLC | 83,234 | $2.14M | 0.00% | −137,840−62.4% | Reduced |
| Tudor Investment Corp Et Al | 84,336 | $2.17M | 0.02% | −11,031−11.6% | Reduced |
| Amalgamated Bank | 85,350 | $2.19M | 0.02% | +2,752+3.3% | Added |
| Brinker Capital Investments, LLC | 85,393 | $2.19M | 0.02% | +6,703+8.5% | Added |
| Orion Portfolio Solutions, LLC | 85,393 | $2.19M | 0.02% | +6,703+8.5% | Added |
| Raymond James & Associates | 86,380 | $2.22M | 0.00% | +4,849+5.9% | Added |
| State of Wisconsin Investment Board | 90,154 | $2.32M | 0.01% | −6,493−6.7% | Reduced |
| Gotham Asset Management, LLC | 91,473 | $2.35M | 0.03% | +32,704+55.6% | Added |
| Qube Research & Technologies Ltd | 95,225 | $2.45M | 0.00% | +95,225 | New |
| Cutter Capital Management, LP | 100,000 | $2.57M | 0.78% | −222,114−69.0% | Reduced |
| American Assets Investment Management, LLC | 100,000 | $2.57M | 0.24% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 102,675 | $2.64M | 0.04% | +43,021+72.1% | Added |
| Van Eck Associates Corp | 106,496 | $2.73M | 0.00% | −4,265−3.9% | Reduced |
| Price T Rowe Associates Inc | 108,366 | $2.78M | 0.00% | +5,335+5.2% | Added |
| Manufacturers Life Insurance Company, The | 111,383 | $2.86M | 0.00% | −1,473−1.3% | Reduced |
| Centerstone Investors, LLC | 118,168 | $3.03M | 2.53% | −49,447−29.5% | Reduced |
| Stifel Financial Corp | 120,029 | $3.08M | 0.00% | +3,237+2.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 120,518 | $3.09M | 0.17% | +120,518 | New |
| Great West Life Assurance Co | 123,615 | $3.18M | 0.01% | +6,648+5.7% | Added |
| Prudential Financial Inc | 128,571 | $3.30M | 0.00% | +17,037+15.3% | Added |
| Continental Advisors LLC | 128,768 | $3.31M | 2.56% | −29,000−18.4% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 133,441 | $3.43M | 1.15% | +133,441 | New |
| California State Teachers Retirement System | 134,238 | $3.45M | 0.00% | −3,166−2.3% | Reduced |
| Jane Street Group, LLC | 135,327 | $3.48M | 0.00% | +78,615+138.6% | Added |
| CI Private Wealth, LLC | 135,738 | $3.49M | 0.01% | −514,524−79.1% | Reduced |
| Nicola Wealth Management Ltd. | 100,000 | $3.51M | 0.31% | +10,000+11.1% | Added |
| State Board of Administration of Florida Retirement System | 138,160 | $3.55M | 0.01% | −3,428−2.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 142,039 | $3.65M | 1.38% | −10,500−6.9% | Reduced |
| Knightsbridge Asset Management, LLC | 157,052 | $4.03M | 1.00% | +7,302+4.9% | Added |
| New York State Teachers Retirement System | 165,293 | $4.25M | 0.01% | −4,383−2.6% | Reduced |
| Retirement Systems of Alabama | 168,251 | $4.32M | 0.02% | −1,911−1.1% | Reduced |
| Corebridge Financial, Inc. | 172,421 | $4.43M | 0.02% | +172,421 | New |
| Two Sigma Advisers, LP | 180,373 | $4.63M | 0.01% | +67,373+59.6% | Added |
| Macquarie Group Ltd | 230,000 | $5.91M | 0.01% | 00.0% | Unchanged |
| California Public Employees Retirement System | 237,998 | $6.11M | 0.00% | −496,285−67.6% | Reduced |
| Keeley-Teton Advisors, LLC | 238,322 | $6.12M | 0.78% | +18,887+8.6% | Added |
| Reynders McVeigh Capital Management, LLC | 244,707 | $6.28M | 0.36% | +5,317+2.2% | Added |
| Grizzlyrock Capital, LLC | 248,600 | $6.38M | 5.31% | +13,500+5.7% | Added |
| D. E. Shaw & Co., Inc. | 249,424 | $6.41M | 0.01% | +249,424 | New |
| Swiss National Bank | 266,600 | $6.85M | 0.00% | −1,000−0.4% | Reduced |
| Nicholas Company, Inc. | 267,280 | $6.86M | 0.11% | 00.0% | Unchanged |
| Legal & General Group Plc | 271,735 | $6.98M | 0.00% | −29,708−9.9% | Reduced |
| Two Sigma Investments, LP | 273,202 | $7.02M | 0.02% | +273,202 | New |
| Nisa Investment Advisors, LLC | 276,615 | $7.10M | 0.04% | +535+0.2% | Added |
| Yelin Lapidot Holdings Management Ltd. | 280,559 | $7.20M | 1.27% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 301,570 | $7.74M | 0.31% | +12,254+4.2% | Added |
| Wells Fargo & Company | 316,387 | $8.12M | 0.00% | +228,903+261.7% | Added |
| National Philanthropic Trust | 318,009 | $8.17M | 0.16% | +191,935+152.2% | Added |
| JPMorgan Chase & Co | 324,679 | $8.34M | 0.00% | −41,353−11.3% | Reduced |
| Alliancebernstein L.P. | 328,934 | $8.45M | 0.00% | +131,174+66.3% | Added |
| National Bank of Canada | 322,000 | $8.45M | 0.01% | −298,000−48.1% | Reduced |
| SEI Investments Co | 338,045 | $8.68M | 0.01% | +83,957+33.0% | Added |
| Rhumbline Advisers | 369,968 | $9.50M | 0.01% | −4,653−1.2% | Reduced |
| Ionic Capital Management LLC | 397,284 | $10.2M | 5.35% | +172,284+76.6% | Added |
| UBS Asset Management Americas Inc | 413,996 | $10.6M | 0.00% | +172,162+71.2% | Added |
| Gabelli Funds LLC | 417,700 | $10.7M | 0.08% | −4,000−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 436,649 | $11.2M | 0.01% | −149,345−25.5% | Reduced |
| Millennium Management LLC | 451,918 | $11.6M | 0.01% | −474,387−51.2% | Reduced |