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 |
|---|---|---|---|---|---|
| Meitav Dash Investments Ltd | 20,733 | $532.4K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 20,400 | $523.9K | 0.00% | +212+1.1% | Added |
| Profund Advisors LLC | 20,388 | $523.6K | 0.02% | −3,344−14.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 19,944 | $512.2K | 0.08% | −189−0.9% | Reduced |
| HighTower Advisors, LLC | 19,320 | $498.0K | 0.00% | −13,504−41.1% | Reduced |
| Sherbrooke Park Advisers LLC | 19,380 | $497.7K | 0.09% | +19,380 | New |
| Xponance, Inc. | 19,141 | $491.5K | 0.01% | −1,368−6.7% | Reduced |
| Voya Investment Management LLC | 19,104 | $490.6K | 0.00% | +2,945+18.2% | Added |
| Legacy Wealth Asset Management, LLC | 18,656 | $479.1K | 0.14% | +172+0.9% | Added |
| Rafferty Asset Management, LLC | 18,377 | $471.9K | 0.00% | +1,869+11.3% | Added |
| Cresset Asset Management, LLC | 18,360 | $471.5K | 0.00% | +211+1.2% | Added |
| Centiva Capital, LP | 18,268 | $469.1K | 0.02% | +18,268 | New |
| Intech Investment Management LLC | 17,876 | $459.1K | 0.01% | +17,876 | New |
| Allianz Asset Management GmbH | 17,845 | $458.3K | 0.00% | −3,880−17.9% | Reduced |
| Creative Planning | 17,816 | $457.5K | 0.00% | −7,162−28.7% | Reduced |
| Paloma Partners Management Co | 17,725 | $455.2K | 0.04% | +17,725 | New |
| Pictet Asset Management Holding SA | 16,534 | $424.6K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 16,500 | $423.7K | 0.07% | −1,500−8.3% | Reduced |
| Engineers Gate Manager LP | 16,402 | $421.2K | 0.01% | +16,402 | New |
| The PNC Financial Services Group, Inc. | 15,812 | $406.1K | 0.00% | −378−2.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 15,655 | $402.0K | 0.00% | +15,655 | New |
| Deutsche Bank AG | 15,596 | $400.5K | 0.00% | +1,999+14.7% | Added |
| Federated Hermes, Inc. | 15,439 | $396.5K | 0.00% | −464−2.9% | Reduced |
| US Bancorp | 15,361 | $394.5K | 0.00% | −1,275−7.7% | Reduced |
| Penn Capital Management Co Inc | 15,188 | $390.0K | 0.04% | +3,139+26.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,968 | $384.4K | 0.00% | +3,619+31.9% | Added |
| Dark Forest Capital Management LP | 14,799 | $380.0K | 0.07% | +7,439+101.1% | Added |
| M&R Capital Management Inc | 14,727 | $378.2K | 0.09% | +10+0.1% | 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 |
| Baird Financial Group, Inc. | 14,528 | $373.1K | 0.00% | +4,286+41.8% | Added |
| Vise Technologies, Inc. | 14,507 | $372.5K | 0.07% | +4,989+52.4% | Added |
| Prelude Capital Management, LLC | 14,345 | $368.4K | 0.03% | +3,582+33.3% | Added |
| Pathstone Holdings, LLC | 14,334 | $368.1K | 0.00% | −22,145−60.7% | Reduced |
| Marshall Wace, LLP | 14,200 | $364.7K | 0.00% | +14,200 | New |
| Algert Global LLC | 13,654 | $350.6K | 0.01% | +13,654 | New |
| Cetera Investment Advisers | 13,644 | $350.4K | 0.00% | −2,153−13.6% | Reduced |
| Pearl River Capital, LLC | 13,353 | $342.9K | 0.05% | +13,353 | New |
| GTS Securities LLC | 13,189 | $338.7K | 0.01% | −28,129−68.1% | 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 |
| Pinnacle Associates Ltd | 12,260 | $314.8K | 0.00% | −500−3.9% | Reduced |
| Group One Trading, L.P. | 12,251 | $314.6K | 0.01% | +12,251 | New |
| Raymond James Financial Services Advisors, Inc. | 12,076 | $310.1K | 0.00% | −1,086−8.3% | Reduced |
| Lecap Asset Management Ltd | 11,837 | $304.0K | 0.07% | +11,837 | New |
| JustInvest LLC | 11,638 | $298.9K | 0.01% | −2,392−17.0% | Reduced |
| Park Avenue Securities LLC | 11,325 | $291.0K | 0.00% | −50.0% | Reduced |
| Personal Cfo Solutions, LLC | 11,143 | $286.2K | 0.04% | −1,733−13.5% | Reduced |
| Wexford Capital LP | 11,000 | $282.5K | 0.07% | −3,400−23.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10,980 | $282.0K | 0.04% | −575−5.0% | Reduced |
| Securian Asset Management, Inc | 10,872 | $279.2K | 0.01% | −267−2.4% | Reduced |
| Maryland State Retirement & Pension System | 10,846 | $278.5K | 0.01% | 00.0% | Unchanged |
| United Services Automobile Association | 10,590 | $272.0K | 0.01% | −831−7.3% | Reduced |
| Sanctuary Advisors, LLC | 8,275 | $264.3K | 0.00% | +8,275 | New |
| Avantax Advisory Services, Inc. | 10,217 | $262.4K | 0.00% | +10,217 | New |
| Vestcor Inc | 10,090 | $259.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,814 | $252.0K | 0.02% | −24,354−71.3% | Reduced |
| Eagle Harbor Asset Management Inc | 9,677 | $248.5K | 0.27% | +1,101+12.8% | Added |
| Quantinno Capital Management LP | 9,598 | $246.5K | 0.00% | −6,122−38.9% | Reduced |
| NBC Securities, Inc. | 9,424 | $242.0K | 0.02% | −498−5.0% | Reduced |
| Cerity Partners LLC | 9,323 | $239.4K | 0.00% | +9,323 | New |
| Sonoma Private Wealth LLC | 8,919 | $229.0K | 0.37% | −651−6.8% | Reduced |
| Crossmark Global Holdings, Inc. | 8,890 | $228.0K | 0.00% | −1,126−11.2% | Reduced |
| Paragon Capital Management Ltd | 8,853 | $227.3K | 0.04% | +8,853 | New |
| Envestnet Portfolio Solutions, Inc. | 8,798 | $225.9K | 0.00% | −41,534−82.5% | Reduced |
| Axq Capital, LP | 8,503 | $218.4K | 0.05% | +8,503 | New |
| CWM, LLC | 8,197 | $210.0K | 0.00% | +7,358+877.0% | Added |
| 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 |
| State of Wyoming | 6,771 | $173.9K | 0.03% | −671−9.0% | Reduced |
| Covestor Ltd | 6,419 | $165.0K | 0.11% | +1,232+23.8% | Added |
| Voisard Asset Management Group, Inc. | 4,650 | $119.4K | 0.06% | +3,900+520.0% | Added |
| Canada Pension Plan Investment Board | 4,200 | $107.9K | 0.00% | −106,800−96.2% | Reduced |
| Amundi | 3,782 | $97.1K | 0.00% | −246−6.1% | Reduced |
| KBC Group NV | 3,612 | $93.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,222 | $82.8K | 0.01% | −243−7.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,138 | $80.6K | 0.00% | −5,372−63.1% | Reduced |
| Umb Bank N A | 3,005 | $77.2K | 0.00% | −8−0.3% | Reduced |
| Beach Investment Counsel Inc | 2,793 | $72.0K | 0.01% | +2,793 | New |
| FMR LLC | 2,751 | $70.6K | 0.00% | −75,845−96.5% | Reduced |
| Virtus Fund Advisers, LLC | 2,737 | $70.3K | 0.28% | +2,737 | New |
| Principal Securities, Inc. | 2,534 | $65.1K | 0.00% | +590+30.3% | Added |
| First Horizon Advisors, Inc. | 2,493 | $64.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,472 | $63.5K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 2,450 | $62.9K | 0.01% | −12−0.5% | Reduced |
| Financial Management Professionals, Inc. | 2,376 | $61.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,830 | $47.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,305 | $42.0K | 0.00% | +38+3.0% | Added |
| Fifth Third Bancorp | 1,610 | $41.3K | 0.00% | −461−22.3% | Reduced |
| Central Pacific Bank - Trust Division | 1,500 | $38.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,452 | $37.3K | 0.00% | +1,406+3,056.5% | Added |
| Kelly Financial Services LLC | 1,373 | $35.3K | 0.01% | +15+1.1% | Added |
| Parkside Financial Bank & Trust | 1,321 | $33.9K | 0.01% | +26+2.0% | Added |
| Gladius Capital Management LP | 1,184 | $30.4K | 0.03% | +118+11.1% | Added |
| University of Texas/Texas Am Investment Managment Co | 1,162 | $29.8K | 0.01% | −40,801−97.2% | Reduced |
| Proequities, Inc. | 1,106 | $28.4K | 0.00% | +34+3.2% | Added |
| ADAR1 Capital Management, LLC | 1,100 | $28.2K | 0.01% | +300+37.5% | Added |
| Hexagon Capital Partners LLC | 1,010 | $25.9K | 0.01% | −75−6.9% | Reduced |
| Parallel Advisors, LLC | 897 | $23.0K | 0.00% | −856−48.8% | Reduced |
| GAMMA Investing LLC | 820 | $21.1K | 0.00% | +107+15.0% | Added |