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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 453,884 | $11.7M | 0.01% | −71,352−13.6% | Reduced |
| Susquehanna International Group, LLP | 465,819 | $12.0M | 0.02% | −194,686−29.5% | Reduced |
| Envestnet Asset Management Inc | 470,259 | $12.1M | 0.00% | −7,813−1.6% | Reduced |
| Man Group plc | 485,681 | $12.5M | 0.03% | −216,382−30.8% | Reduced |
| Crestline Management, LP | 500,000 | $12.8M | 1.01% | +240,000+92.3% | Added |
| London Co of Virginia | 516,186 | $13.3M | 0.07% | −23,027−4.3% | Reduced |
| Invenomic Capital Management LP | 523,132 | $13.4M | 0.70% | +447,804+594.5% | Added |
| New York State Common Retirement Fund | 526,371 | $13.5M | 0.02% | +346,257+192.2% | Added |
| Nuveen Asset Management, LLC | 554,656 | $14.2M | 0.00% | +24,923+4.7% | Added |
| Goldman Sachs Group Inc | 559,563 | $14.4M | 0.00% | +374,537+202.4% | Added |
| ArrowMark Colorado Holdings LLC | 563,855 | $14.5M | 0.17% | +52,000+10.2% | Added |
| Balyasny Asset Management LLC | 573,989 | $14.7M | 0.04% | +573,989 | New |
| Royal Bank of Canada | 575,514 | $14.8M | 0.00% | +336,271+140.6% | Added |
| Public Employees Retirement Association of Colorado | 577,368 | $14.8M | 0.06% | −1,574−0.3% | Reduced |
| Morgan Stanley | 599,038 | $15.4M | 0.00% | −303,999−33.7% | Reduced |
| Boston Partners | 629,173 | $16.3M | 0.02% | −34,282−5.2% | Reduced |
| UBS Group AG | 650,245 | $16.7M | 0.01% | +43,648+7.2% | Added |
| Allspring Global Investments Holdings, LLC | 655,974 | $16.8M | 0.03% | +23,835+3.8% | Added |
| Crawford Investment Counsel Inc | 707,917 | $18.2M | 0.35% | +27,038+4.0% | Added |
| Ameriprise Financial Inc | 716,179 | $18.4M | 0.00% | +386+0.1% | Added |
| Renaissance Technologies LLC | 762,410 | $19.6M | 0.03% | −55,408−6.8% | Reduced |
| Gamco Investors, Inc. Et Al | 797,085 | $20.5M | 0.22% | +3,935+0.5% | Added |
| Russell Investments Group, Ltd. | 815,663 | $20.9M | 0.03% | +8,516+1.1% | Added |
| Wellington Management Group LLP | 819,553 | $21.0M | 0.00% | +819,553 | New |
| Sasco Capital Inc | 827,262 | $21.2M | 3.00% | 00.0% | Unchanged |
| Blue Door Asset Management, LLC | 877,180 | $22.5M | 15.30% | +438,180+99.8% | Added |
| Bahl & Gaynor Inc | 921,725 | $23.7M | 0.13% | +3,829+0.4% | Added |
| First Trust Advisors LP | 924,168 | $23.7M | 0.02% | +180,246+24.2% | Added |
| AQR Capital Management LLC | 970,637 | $24.9M | 0.04% | +845,470+675.5% | Added |
| Masters Capital Management LLC | 1,000,000 | $25.7M | 4.60% | +900,000+900.0% | Added |
| ProShare Advisors LLC | 1,017,909 | $26.1M | 0.07% | +116,214+12.9% | Added |
| Edmond de Rothschild Holding S.A. | 1,080,000 | $27.7M | 0.47% | +240,000+28.6% | Added |
| Bank of New York Mellon Corp | 1,085,657 | $27.9M | 0.01% | +9,219+0.9% | Added |
| Northern Trust Corp | 1,122,486 | $28.8M | 0.00% | +110,518+10.9% | Added |
| Systematic Financial Management LP | 1,135,821 | $29.2M | 0.89% | +3,545+0.3% | Added |
| Heartland Advisors Inc | 1,279,401 | $32.9M | 1.84% | +48,981+4.0% | Added |
| Ion Asset Management Ltd. | 1,290,095 | $33.1M | 2.21% | +1,290,095 | New |
| Norges Bank | 1,367,050 | $35.1M | 0.01% | +73,698+5.7% | Added |
| Victory Capital Management Inc | 1,405,553 | $36.1M | 0.04% | +264,647+23.2% | Added |
| Charles Schwab Investment Management Inc | 1,441,448 | $37.0M | 0.01% | −8,790−0.6% | Reduced |
| Camber Capital Management LP | 1,520,000 | $39.0M | 1.51% | 00.0% | Unchanged |
| Clearline Capital LP | 1,830,419 | $47.0M | 4.11% | +265,960+17.0% | Added |
| Invesco Ltd. | 1,848,517 | $47.5M | 0.01% | +205,020+12.5% | Added |
| Diamond Hill Capital Management Inc | 1,940,067 | $49.8M | 0.21% | +881,191+83.2% | Added |
| Bank of America Corp | 1,981,218 | $50.9M | 0.00% | +1,068,027+117.0% | Added |
| Copeland Capital Management, LLC | 2,017,383 | $51.8M | 0.97% | −24,221−1.2% | Reduced |
| Citadel Advisors LLC | 2,218,232 | $57.0M | 0.06% | −543,315−19.7% | Reduced |
| Geode Capital Management, LLC | 2,252,716 | $57.9M | 0.01% | +70,588+3.2% | Added |
| Neuberger Berman Group LLC | 2,350,574 | $60.4M | 0.05% | +418,033+21.6% | Added |
| Sound Shore Management Inc | 2,391,049 | $61.4M | 2.05% | +117,230+5.2% | Added |
| Philosophy Capital Management LLC | 2,402,384 | $61.7M | 9.43% | +1,036,122+75.8% | Added |
| Perpetual Ltd | 2,660,884 | $68.3M | 0.74% | −120,100−4.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,150,321 | $80.9M | 1.30% | −294,408−8.5% | Reduced |
| Cooke & Bieler LP | 3,501,401 | $89.9M | 0.87% | +30,150+0.9% | Added |
| Davenport & Co LLC | 3,557,298 | $91.0M | 0.58% | +107,946+3.1% | Added |
| Deprince Race & Zollo Inc | 3,882,438 | $99.7M | 2.22% | +391,646+11.2% | Added |
| State Street Corp | 6,834,515 | $175.5M | 0.01% | +45,642+0.7% | Added |
| Dimensional Fund Advisors LP | 7,162,656 | $183.9M | 0.05% | +249,640+3.6% | Added |
| BlackRock Inc. | 12,980,818 | $333.3M | 0.01% | −79,814−0.6% | Reduced |
| Vanguard Group Inc | 14,810,030 | $380.3M | 0.01% | −106,885−0.7% | Reduced |
| Red Tortoise LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Slate Path Capital LP | 0 | $0 | 0.00% | −2,845,000−100.0% | Sold out |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −1,084,794−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −602,000−100.0% | Sold out |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −373,176−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −367,900−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −350,988−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −219,163−100.0% | Sold out |
| Eminence Capital, LP | 0 | $0 | 0.00% | −179,956−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −179,367−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −168,164−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −155,494−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −117,941−100.0% | Sold out |
| Coho Partners, Ltd. | 0 | $0 | 0.00% | −62,257−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −47,949−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −43,586−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −29,392−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −26,236−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −26,234−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −20,002−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −18,335−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −11,931−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −11,577−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −11,104−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −9,489−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −9,650−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −9,132−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −9,016−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −9,014−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −8,650−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −8,277−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,831−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −7,626−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,435−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −625−100.0% | Sold out |