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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 120,518 | $3.09M | 0.17% | +120,518 | New |
| Stifel Financial Corp | 120,029 | $3.08M | 0.00% | +3,237+2.8% | Added |
| Centerstone Investors, LLC | 118,168 | $3.03M | 2.53% | −49,447−29.5% | Reduced |
| Manufacturers Life Insurance Company, The | 111,383 | $2.86M | 0.00% | −1,473−1.3% | Reduced |
| Price T Rowe Associates Inc | 108,366 | $2.78M | 0.00% | +5,335+5.2% | Added |
| Van Eck Associates Corp | 106,496 | $2.73M | 0.00% | −4,265−3.9% | Reduced |
| Illinois Municipal Retirement Fund | 102,675 | $2.64M | 0.04% | +43,021+72.1% | Added |
| 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 |
| Qube Research & Technologies Ltd | 95,225 | $2.45M | 0.00% | +95,225 | New |
| Gotham Asset Management, LLC | 91,473 | $2.35M | 0.03% | +32,704+55.6% | Added |
| State of Wisconsin Investment Board | 90,154 | $2.32M | 0.01% | −6,493−6.7% | Reduced |
| Raymond James & Associates | 86,380 | $2.22M | 0.00% | +4,849+5.9% | 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 |
| Amalgamated Bank | 85,350 | $2.19M | 0.02% | +2,752+3.3% | Added |
| Tudor Investment Corp Et Al | 84,336 | $2.17M | 0.02% | −11,031−11.6% | Reduced |
| Barclays PLC | 83,234 | $2.14M | 0.00% | −137,840−62.4% | Reduced |
| Walleye Capital LLC | 80,724 | $2.07M | 0.02% | −53,070−39.7% | Reduced |
| BNP Paribas Arbitrage, SA | 79,906 | $2.05M | 0.00% | −140,707−63.8% | Reduced |
| Citigroup Inc | 78,063 | $2.00M | 0.00% | −256,331−76.7% | Reduced |
| Mutual of America Capital Management LLC | 78,051 | $2.00M | 0.02% | −2,689−3.3% | Reduced |
| Woodline Partners LP | 75,819 | $1.95M | 0.02% | 00.0% | Unchanged |
| Philadelphia Trust Co | 75,476 | $1.94M | 0.15% | −8,288−9.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 75,299 | $1.93M | 0.22% | +75,299 | New |
| Voloridge Investment Management, LLC | 74,536 | $1.91M | 0.01% | −262,792−77.9% | Reduced |
| Janney Montgomery Scott LLC | 72,480 | $1.86M | 0.01% | +17,831+32.6% | Added |
| Wolf Hill Capital Management, LP | 71,869 | $1.85M | 0.19% | −2,985,929−97.6% | Reduced |
| MetLife Investment Management | 71,769 | $1.84M | 0.01% | −2,662−3.6% | Reduced |
| Brant Point Investment Management LLC | 69,791 | $1.79M | 0.42% | +59,350+568.4% | Added |
| State of New Jersey Common Pension Fund D | 68,377 | $1.76M | 0.01% | −18,291−21.1% | Reduced |
| Alaska Permanent Fund Corp | 60,854 | $1.72M | 0.03% | +32,405+113.9% | Added |
| Janus Henderson Group PLC | 65,527 | $1.68M | 0.00% | −699−1.1% | Reduced |
| Monaco Asset Management SAM | 60,000 | $1.54M | 0.77% | +60,000 | New |
| Treasurer of the State of North Carolina | 58,974 | $1.51M | 0.01% | −19,526−24.9% | Reduced |
| State of Tennessee, Treasury Department | 56,634 | $1.45M | 0.01% | −16,287−22.3% | Reduced |
| Yousif Capital Management, LLC | 53,193 | $1.37M | 0.02% | −4,370−7.6% | Reduced |
| SG Americas Securities, LLC | 52,193 | $1.34M | 0.01% | −76,972−59.6% | Reduced |
| Factorial Partners, LLC | 52,000 | $1.34M | 0.82% | −62,000−54.4% | Reduced |
| Caption Management, LLC | 50,000 | $1.28M | 0.14% | −7,000−12.3% | Reduced |
| Walleye Trading LLC | 49,826 | $1.28M | 0.03% | −237,649−82.7% | Reduced |
| Spears Abacus Advisors LLC | 49,037 | $1.26M | 0.03% | −1,680−3.3% | Reduced |
| Advisors Asset Management, Inc. | 48,470 | $1.24M | 0.02% | −9,266−16.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 46,983 | $1.21M | 0.02% | +46,983 | New |
| Teachers Retirement System of the State of Kentucky | 46,118 | $1.18M | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 44,247 | $1.14M | 0.08% | +44,247 | New |
| Standard Life Aberdeen plc | 44,174 | $1.13M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 43,578 | $1.12M | 0.00% | +43,578 | New |
| Quadrant Capital Group LLC | 43,222 | $1.11M | 0.08% | −2,103−4.6% | Reduced |
| Toroso Investments, LLC | 42,374 | $1.09M | 0.02% | −34,880−45.1% | Reduced |
| Ensign Peak Advisors, Inc | 41,868 | $1.08M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 40,308 | $1.03M | 0.00% | −4,411−9.9% | Reduced |
| Diametric Capital, LP | 39,390 | $1.01M | 0.55% | +9,836+33.3% | Added |
| Bridgewater Associates, LP | 39,171 | $1.01M | 0.01% | +39,171 | New |
| Louisiana State Employees Retirement System | 38,600 | $991.2K | 0.02% | −400−1.0% | Reduced |
| Arizona State Retirement System | 37,939 | $974.3K | 0.01% | +699+1.9% | Added |
| Cinctive Capital Management LP | 37,552 | $964.3K | 0.05% | +37,552 | New |
| West Tower Group, LLC | 37,226 | $956.0K | 2.58% | +27,126+268.6% | Added |
| MML Investors Services, LLC | 36,363 | $934.0K | 0.00% | −1,963−5.1% | Reduced |
| Guggenheim Capital LLC | 36,069 | $926.3K | 0.01% | +8,832+32.4% | Added |
| Dean Investment Associates, LLC | 35,226 | $904.6K | 0.13% | −20,157−36.4% | Reduced |
| Ridgewood Investments LLC | 35,138 | $902.3K | 0.45% | −20.0% | Reduced |
| Danske Bank A/S | 34,749 | $892.4K | 0.00% | +34,249+6,849.8% | Added |
| Trexquant Investment LP | 33,788 | $867.7K | 0.01% | −107,003−76.0% | Reduced |
| Rothschild Investment LLC | 33,035 | $848.3K | 0.06% | −14,200−30.1% | Reduced |
| Thrivent Financial for Lutherans | 32,938 | $846.0K | 0.00% | −1,020−3.0% | Reduced |
| State of Michigan Retirement System | 32,858 | $843.8K | 0.00% | −400−1.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 31,000 | $839.8K | 0.01% | +31,000 | New |
| Bank of Montreal | 32,545 | $839.3K | 0.00% | +16,934+108.5% | Added |
| Analyst IMS Investment Management Services Ltd. | 32,236 | $828.0K | 0.03% | +32,236 | New |
| Verition Fund Management LLC | 31,954 | $820.6K | 0.01% | +24,538+330.9% | Added |
| Storebrand Asset Management AS | 30,320 | $778.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,214 | $775.9K | 0.01% | +239+0.8% | Added |
| Teacher Retirement System of Texas | 29,761 | $764.0K | 0.00% | −394−1.3% | Reduced |
| Handelsbanken Fonder AB | 29,200 | $750.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 29,096 | $747.2K | 0.00% | −10,874−27.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,083 | $746.9K | 0.00% | +923+3.3% | Added |
| Ameritas Investment Partners, Inc. | 28,995 | $744.6K | 0.03% | −966−3.2% | Reduced |
| Oregon Public Employees Retirement Fund | 28,311 | $727.0K | 0.01% | −5,145−15.4% | Reduced |
| New Mexico Educational Retirement Board | 27,500 | $706.0K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 27,019 | $693.8K | 0.13% | +27,019 | New |
| IMC-Chicago, LLC | 26,534 | $681.4K | 0.02% | +728+2.8% | Added |
| LPL Financial LLC | 26,482 | $680.1K | 0.00% | +5,320+25.1% | Added |
| Schonfeld Strategic Advisors LLC | 26,121 | $670.8K | 0.01% | −52,054−66.6% | Reduced |
| Cedar Wealth Management, LLC | 25,281 | $649.2K | 0.21% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,852 | $638.2K | 0.00% | +9,667+63.7% | Added |
| Advisor Group Holdings, Inc. | 24,758 | $635.8K | 0.00% | +4,614+22.9% | Added |
| Clearstead Advisors, LLC | 24,665 | $633.4K | 0.01% | +24,665 | New |
| Simplex Trading, LLC | 24,605 | $631.0K | 0.02% | −87,605−78.1% | Reduced |
| Scientech Research LLC | 24,493 | $629.0K | 0.13% | +24,493 | New |
| American Century Companies Inc | 24,334 | $624.9K | 0.00% | +2,929+13.7% | Added |
| Bessemer Group Inc | 24,239 | $623.0K | 0.00% | +1,277+5.6% | Added |
| Wolverine Trading, LLC | 23,881 | $613.3K | 0.01% | +23,881 | New |
| Entropy Technologies, LP | 23,639 | $607.0K | 0.07% | −51,036−68.3% | Reduced |
| Exchange Traded Concepts, LLC | 23,398 | $600.9K | 0.02% | +1,125+5.1% | Added |
| Jump Financial, LLC | 22,000 | $565.0K | 0.01% | +13,500+158.8% | Added |
| Oxford Asset Management LLP | 21,753 | $558.6K | 0.55% | +21,753 | New |
| Snowden Capital Advisors LLC | 21,627 | $555.4K | 0.02% | +839+4.0% | Added |
| Venture Visionary Partners LLC | 21,396 | $549.5K | 0.03% | −3,593−14.4% | Reduced |
| Harbor Capital Advisors, Inc. | 20,749 | $533.0K | 0.04% | +15,463+292.5% | Added |