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, Q3 2024
Institutional positions in PERRIGO Co plc as of Sep 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
- 352
- −7 vs. Q2 2024
- Shares held
- 132.5M
- +15.7M (+13.5%) vs. Q2 2024
- Total value
- $3.48B
- +$476.5M (+15.9%) vs. Q2 2024
- New holders
- 43
- 133 more added
- Sold out
- 50
- 125 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PERRIGO Co plc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,893,188 | $390.6M | 0.01% | +83,158+0.6% | Added |
| BlackRock, Inc. | 13,039,849 | $342.0M | 0.01% | +13,039,849 | New |
| Dimensional Fund Advisors LP | 6,961,695 | $182.6M | 0.04% | −200,961−2.8% | Reduced |
| State Street Corp | 6,505,345 | $170.6M | 0.01% | −329,170−4.8% | Reduced |
| Deprince Race & Zollo Inc | 4,507,116 | $118.2M | 2.26% | +624,678+16.1% | Added |
| Cooke & Bieler LP | 3,434,001 | $90.1M | 0.82% | −67,400−1.9% | Reduced |
| Citadel Advisors LLC | 3,155,779 | $82.8M | 0.09% | +937,547+42.3% | Added |
| Thompson Siegel & Walmsley LLC | 3,057,819 | $80.2M | 1.21% | −92,502−2.9% | Reduced |
| Wellington Management Group LLP | 2,697,698 | $70.8M | 0.01% | +1,878,145+229.2% | Added |
| Neuberger Berman Group LLC | 2,685,590 | $70.4M | 0.05% | +335,016+14.3% | Added |
| Sound Shore Management Inc | 2,658,912 | $69.7M | 2.27% | +267,863+11.2% | Added |
| Copeland Capital Management, LLC | 2,482,544 | $65.1M | 1.13% | +465,161+23.1% | Added |
| Perpetual Ltd | 2,448,007 | $64.2M | 0.70% | −212,877−8.0% | Reduced |
| Geode Capital Management, LLC | 2,359,072 | $61.9M | 0.01% | +106,356+4.7% | Added |
| Bank of America Corp | 2,174,457 | $57.0M | 0.00% | +193,239+9.8% | Added |
| Diamond Hill Capital Management Inc | 1,921,835 | $50.4M | 0.20% | −18,232−0.9% | Reduced |
| Ion Asset Management Ltd. | 1,878,333 | $49.3M | 3.21% | +588,238+45.6% | Added |
| Philosophy Capital Management LLC | 1,847,537 | $48.5M | 6.71% | −554,847−23.1% | Reduced |
| FMR LLC | 1,840,289 | $48.3M | 0.00% | +1,837,538+66,795.3% | Added |
| Clearline Capital LP | 1,604,406 | $42.1M | 3.72% | −226,013−12.3% | Reduced |
| Davenport & Co LLC | 1,557,693 | $40.9M | 0.24% | −1,999,605−56.2% | Reduced |
| Invesco Ltd. | 1,448,082 | $38.0M | 0.01% | −400,435−21.7% | Reduced |
| Victory Capital Management Inc | 1,422,288 | $37.3M | 0.04% | +16,735+1.2% | Added |
| Norges Bank | 1,404,006 | $36.8M | 0.01% | +36,956+2.7% | Added |
| Systematic Financial Management LP | 1,252,653 | $32.9M | 0.84% | +116,832+10.3% | Added |
| Edmond de Rothschild Holding S.A. | 1,225,000 | $32.1M | 0.52% | +145,000+13.4% | Added |
| Northern Trust Corp | 1,143,909 | $30.0M | 0.00% | +21,423+1.9% | Added |
| ProShare Advisors LLC | 1,143,637 | $30.0M | 0.07% | +125,728+12.4% | Added |
| First Trust Advisors LP | 1,128,201 | $29.6M | 0.03% | +204,033+22.1% | Added |
| Heartland Advisors Inc | 1,128,101 | $29.6M | 1.55% | −151,300−11.8% | Reduced |
| Bahl & Gaynor Inc | 1,052,239 | $27.6M | 0.14% | +130,514+14.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,039,702 | $27.3M | 0.04% | +383,728+58.5% | Added |
| Charles Schwab Investment Management Inc | 1,034,170 | $27.1M | 0.01% | −407,278−28.3% | Reduced |
| Russell Investments Group, Ltd. | 1,008,636 | $26.5M | 0.04% | +192,973+23.7% | Added |
| Morgan Stanley | 974,845 | $25.6M | 0.00% | +375,807+62.7% | Added |
| Bank of New York Mellon Corp | 973,017 | $25.5M | 0.00% | −112,640−10.4% | Reduced |
| Blue Door Asset Management, LLC | 889,380 | $23.3M | 16.11% | +12,200+1.4% | Added |
| Ameriprise Financial Inc | 874,593 | $22.9M | 0.01% | +158,414+22.1% | Added |
| Goldman Sachs Group Inc | 817,604 | $21.4M | 0.00% | +258,041+46.1% | Added |
| Crawford Investment Counsel Inc | 809,715 | $21.2M | 0.36% | +101,798+14.4% | Added |
| Gamco Investors, Inc. Et Al | 771,755 | $20.2M | 0.21% | −25,330−3.2% | Reduced |
| Renaissance Technologies LLC | 760,910 | $20.0M | 0.03% | −1,500−0.2% | Reduced |
| AQR Capital Management LLC | 719,650 | $18.6M | 0.03% | −250,987−25.9% | Reduced |
| Sasco Capital Inc | 709,392 | $18.6M | 2.79% | −117,870−14.2% | Reduced |
| Masters Capital Management LLC | 650,000 | $17.0M | 3.28% | −350,000−35.0% | Reduced |
| Millennium Management LLC | 613,465 | $16.1M | 0.01% | +161,547+35.7% | Added |
| London Co of Virginia | 606,356 | $15.9M | 0.08% | +90,170+17.5% | Added |
| Royal Bank of Canada | 598,548 | $15.7M | 0.00% | +23,034+4.0% | Added |
| ArrowMark Colorado Holdings LLC | 588,855 | $15.4M | 0.20% | +25,000+4.4% | Added |
| UBS Group AG | 578,448 | $15.2M | 0.00% | −71,797−11.0% | Reduced |
| Crestline Management, LP | 561,667 | $14.7M | 0.84% | +61,667+12.3% | Added |
| Cutter Capital Management, LP | 557,937 | $14.6M | 4.32% | +457,937+457.9% | Added |
| JPMorgan Chase & Co | 541,000 | $14.2M | 0.00% | +216,321+66.6% | Added |
| Macquarie Group Ltd | 529,850 | $13.9M | 0.02% | +299,850+130.4% | Added |
| Envestnet Asset Management Inc | 518,844 | $13.6M | 0.00% | +48,585+10.3% | Added |
| BW Gestao de Investimentos Ltda. | 518,595 | $13.6M | 2.25% | +518,595 | New |
| Nuveen Asset Management, LLC | 490,125 | $12.9M | 0.00% | −64,531−11.6% | Reduced |
| New York State Common Retirement Fund | 460,102 | $12.1M | 0.02% | −66,269−12.6% | Reduced |
| Boone Capital Management LLC | 452,221 | $11.9M | 3.07% | +452,221 | New |
| Invenomic Capital Management LP | 437,793 | $11.5M | 0.63% | −85,339−16.3% | Reduced |
| Gabelli Funds LLC | 424,600 | $11.1M | 0.08% | +6,900+1.7% | Added |
| UBS Asset Management Americas Inc | 419,137 | $11.0M | 0.00% | +5,141+1.2% | Added |
| EVR Research LP | 400,000 | $10.5M | 2.66% | +400,000 | New |
| Susquehanna International Group, LLP | 379,670 | $9.96M | 0.02% | −86,149−18.5% | Reduced |
| SEI Investments Co | 377,744 | $9.91M | 0.01% | +39,699+11.7% | Added |
| Sound Income Strategies, LLC | 375,384 | $9.85M | 0.63% | +375,384 | New |
| Rhumbline Advisers | 368,536 | $9.67M | 0.01% | −1,432−0.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 339,000 | $8.89M | 0.02% | +339,000 | New |
| Ionic Capital Management LLC | 336,784 | $8.83M | 5.33% | −60,500−15.2% | Reduced |
| National Bank of Canada | 322,000 | $8.45M | 0.01% | 00.0% | Unchanged |
| National Philanthropic Trust | 318,009 | $8.34M | 0.15% | 00.0% | Unchanged |
| Principal Financial Group Inc | 316,058 | $8.29M | 0.00% | −137,826−30.4% | Reduced |
| Alliancebernstein L.P. | 304,470 | $7.99M | 0.00% | −24,464−7.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 287,455 | $7.54M | 0.29% | −14,115−4.7% | Reduced |
| Grizzlyrock Capital, LLC | 285,100 | $7.48M | 6.45% | +36,500+14.7% | Added |
| Yelin Lapidot Holdings Management Ltd. | 280,559 | $7.36M | 1.21% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 277,686 | $7.28M | 0.01% | −158,963−36.4% | Reduced |
| Nisa Investment Advisors, LLC | 276,105 | $7.24M | 0.04% | −510−0.2% | Reduced |
| Legal & General Group Plc | 273,775 | $7.18M | 0.00% | +2,040+0.8% | Added |
| Foundry Partners, LLC | 271,090 | $7.11M | 0.35% | +271,090 | New |
| Swiss National Bank | 266,600 | $6.99M | 0.00% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 261,975 | $6.87M | 0.36% | +17,268+7.1% | Added |
| California Public Employees Retirement System | 250,729 | $6.58M | 0.00% | +12,731+5.3% | Added |
| Keeley-Teton Advisors, LLC | 226,945 | $5.95M | 0.66% | −11,377−4.8% | Reduced |
| Jane Street Group, LLC | 216,750 | $5.69M | 0.01% | +81,423+60.2% | Added |
| Nicola Wealth Management Ltd. | 159,000 | $5.64M | 0.45% | +59,000+59.0% | Added |
| O'Keefe Stevens Advisory, Inc. | 182,516 | $4.79M | 1.45% | +49,075+36.8% | Added |
| Continental Advisors LLC | 177,181 | $4.65M | 3.43% | +48,413+37.6% | Added |
| Prudential Financial Inc | 171,024 | $4.49M | 0.01% | +42,453+33.0% | Added |
| Retirement Systems of Alabama | 165,711 | $4.35M | 0.02% | −2,540−1.5% | Reduced |
| New York State Teachers Retirement System | 161,604 | $4.24M | 0.01% | −3,689−2.2% | Reduced |
| Corebridge Financial, Inc. | 161,310 | $4.23M | 0.02% | −11,111−6.4% | Reduced |
| Wells Fargo & Company | 159,887 | $4.19M | 0.00% | −156,500−49.5% | Reduced |
| Knightsbridge Asset Management, LLC | 154,325 | $4.05M | 0.91% | −2,727−1.7% | Reduced |
| Citigroup Inc | 151,520 | $3.97M | 0.00% | +73,457+94.1% | Added |
| Monaco Asset Management SAM | 149,095 | $3.91M | 1.64% | +89,095+148.5% | Added |
| Bank of Montreal | 145,474 | $3.73M | 0.00% | +112,929+347.0% | Added |
| Franklin Resources Inc | 153,711 | $3.72M | 0.00% | +153,711 | New |
| State Board of Administration of Florida Retirement System | 138,160 | $3.62M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 133,278 | $3.50M | 0.00% | +13,249+11.0% | Added |