PERRIGO Co plc

PRGO

Exchange: NYSE
Industry: Pharmaceutical Preparations
SEC CIK: 0001585364

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding PERRIGO Co plc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of PRGO: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	360	1	352	−7
Shares	129.8M	13.0M	132.5M	+15.7M (+13.5%)
Value	$3.33B	$333.3M	$3.48B	+$476.5M (+15.9%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held PERRIGO Co plc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to PRGO in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	13,039,849	$342.0M	0.01%
BW Gestao de Investimentos Ltda.	518,595	$13.6M	2.25%
Boone Capital Management LLC	452,221	$11.9M	3.07%
EVR Research LP	400,000	$10.5M	2.66%
Sound Income Strategies, LLC	375,384	$9.85M	0.63%
Healthcare of Ontario Pension Plan Trust Fund	339,000	$8.89M	0.02%
Foundry Partners, LLC	271,090	$7.11M	0.35%
Franklin Resources Inc	153,711	$3.72M	0.00%
Icon Advisers Inc	87,000	$2.28M	0.48%
Edgestream Partners, L.P.	79,398	$2.08M	0.09%
Capital Fund Management S.A.	61,914	$1.62M	0.02%
Seven Eight Capital, LP	55,392	$1.45M	0.13%
Clear Harbor Asset Management, LLC	55,015	$1.44M	0.12%
Public Employees Retirement System of Ohio	49,217	$1.29M	0.01%
CM Management, LLC	40,000	$1.05M	0.84%
Twinbeech Capital LP	38,357	$1.01M	0.02%
Squarepoint Ops LLC	36,590	$959.8K	0.00%
Virtu Financial LLC	34,654	$909.0K	0.05%
Two Sigma Securities, LLC	34,098	$894.4K	0.07%
Hudson Portfolio Management LLC	28,840	$756.5K	0.74%
Fore Capital, LLC	28,000	$734.4K	1.41%
Campbell & CO Investment Adviser LLC	25,304	$663.7K	0.05%
Itau Unibanco Holding S.A.	21,307	$558.9K	0.02%
Inceptionr LLC	16,253	$426.3K	0.10%
Aster Capital Management (DIFC) Ltd	13,396	$351.4K	0.08%
HSBC Holdings PLC	13,147	$343.5K	0.00%
nVerses Capital, LLC	10,000	$262.3K	0.12%
Atria Investments LLC	7,933	$208.1K	0.00%
Sterling Capital Management LLC	5,364	$140.7K	0.00%
LSV Asset Management	5,200	$136.0K	0.00%
Venturi Wealth Management, LLC	2,131	$55.9K	0.00%
Riverview Trust Co	730	$19.1K	0.02%
Quantbot Technologies LP	697	$18.3K	0.00%
FNY Investment Advisers, LLC	684	$17.0K	0.01%
Uncommon Cents Investing LLC	525	$13.8K	0.00%
Financial Gravity Companies, Inc.	442	$11.6K	0.00%
Capital Performance Advisors LLP	248	$6.50K	0.00%
Geneos Wealth Management Inc.	191	$5.01K	0.00%
Talon Private Wealth, LLC	123	$3.23K	0.00%
Bryn Mawr Trust Co	40	$1.05K	0.00%
Hemington Wealth Management	50	$1.00K	0.00%
AdvisorNet Financial, Inc	8	$210	0.00%
Claris Advisors, LLC	8	$210	0.00%

Sold out (50)

Institutions that held PERRIGO Co plc at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of PRGO in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Camber Capital Management LP	1,520,000	$39.0M
Boston Partners	629,173	$16.3M
Balyasny Asset Management LLC	573,989	$14.7M
Man Group plc	485,681	$12.5M
Nicholas Company, Inc.	267,280	$6.86M
Centerstone Investors, LLC	118,168	$3.03M
Illinois Municipal Retirement Fund	102,675	$2.64M
Qube Research & Technologies Ltd	95,225	$2.45M
Gotham Asset Management, LLC	91,473	$2.35M
Tudor Investment Corp Et Al	84,336	$2.17M
Dynamic Technology Lab Private Ltd	75,299	$1.93M
Voloridge Investment Management, LLC	74,536	$1.91M
Wolf Hill Capital Management, LP	71,869	$1.85M
Brant Point Investment Management LLC	69,791	$1.79M
SG Americas Securities, LLC	52,193	$1.34M
Gsa Capital Partners LLP	44,247	$1.14M
Cinctive Capital Management LP	37,552	$964.3K
Trexquant Investment LP	33,788	$867.7K
Captrust Financial Advisors	24,852	$638.2K
Scientech Research LLC	24,493	$629.0K
Wolverine Trading, LLC	23,881	$613.3K
Entropy Technologies, LP	23,639	$607.0K
Exchange Traded Concepts, LLC	23,398	$600.9K
Oxford Asset Management LLP	21,753	$558.6K
Sherbrooke Park Advisers LLC	19,380	$497.7K
Centiva Capital, LP	18,268	$469.1K
Paloma Partners Management Co	17,725	$455.2K
Gabelli & Co Investment Advisers, Inc.	16,500	$423.7K
Algert Global LLC	13,654	$350.6K
Pearl River Capital, LLC	13,353	$342.9K
Group One Trading, L.P.	12,251	$314.6K
Lecap Asset Management Ltd	11,837	$304.0K
Wexford Capital LP	11,000	$282.5K
Patriot Financial Group Insurance Agency, LLC	10,980	$282.0K
United Services Automobile Association	10,590	$272.0K
Sanctuary Advisors, LLC	8,275	$264.3K
Sonoma Private Wealth LLC	8,919	$229.0K
Paragon Capital Management Ltd	8,853	$227.3K
Omers Administration Corp	7,800	$200.3K
Financial Management Professionals, Inc.	2,376	$61.0K
Kelly Financial Services LLC	1,373	$35.3K
Mather Group, LLC.	512	$16.5K
Tompkins Financial Corp	525	$13.5K
EdgeRock Capital LLC	311	$7.99K
SYSTM Wealth Solutions LLC	258	$6.63K
Quarry LP	121	$3.11K
Bokf, NA	100	$2.57K
Opal Wealth Advisors, LLC	82	$2.11K
Harbor Investment Advisory, LLC	10	$257
Versant Capital Management, Inc	2	$51

Not filed for Q3 2024 yet (1)

Institutions that held PERRIGO Co plc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRGO in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	12,980,818	$333.3M