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 |
|---|---|---|---|---|---|
| Caitlin John, LLC | 2 | $54 | 0.00% | −207−99.0% | Reduced |
| Harbour Investments, Inc. | 6 | $149 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 8 | $210 | 0.00% | +3+60.0% | Added |
| AdvisorNet Financial, Inc | 8 | $210 | 0.00% | +8 | New |
| Claris Advisors, LLC | 8 | $210 | 0.00% | +8 | New |
| CoreCap Advisors, LLC | 10 | $262 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 11 | $288 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 11 | $289 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 22 | $578 | 0.00% | −2−8.3% | Reduced |
| Quent Capital, LLC | 26 | $682 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 27 | $709 | 0.00% | −6−18.2% | Reduced |
| Gen-Wealth Partners Inc | 30 | $763 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 37 | $971 | 0.00% | +19+105.6% | Added |
| Blue Bell Private Wealth Management, LLC | 38 | $997 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 50 | $1.00K | 0.00% | +50 | New |
| Bryn Mawr Trust Co | 40 | $1.05K | 0.00% | +40 | New |
| Albion Financial Group | 42 | $1.10K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 50 | $1.31K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 50 | $1.31K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 58 | $1.52K | 0.00% | −1,263−95.6% | Reduced |
| Manchester Capital Management LLC | 60 | $1.57K | 0.00% | +14+30.4% | Added |
| Headlands Technologies LLC | 69 | $1.81K | 0.00% | −348−83.5% | Reduced |
| Allworth Financial LP | 76 | $1.99K | 0.00% | +5+7.0% | Added |
| IFP Advisors, Inc | 81 | $2.13K | 0.00% | −20−19.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91 | $2.39K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 92 | $2.41K | 0.00% | +25+37.3% | Added |
| JFS Wealth Advisors, LLC | 92 | $2.41K | 0.00% | +19+26.0% | Added |
| Avalon Trust Co | 100 | $2.62K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 106 | $2.72K | 0.00% | 00.0% | Unchanged |
| Talon Private Wealth, LLC | 123 | $3.23K | 0.00% | +123 | New |
| Kayne Anderson Rudnick Investment Management LLC | 132 | $3.48K | 0.00% | −162−55.1% | Reduced |
| Asset Dedication, LLC | 158 | $4.14K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 166 | $4.36K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 168 | $4.41K | 0.00% | +98+140.0% | Added |
| McIlrath & Eck, LLC | 184 | $4.83K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 190 | $4.98K | 0.00% | −13−6.4% | Reduced |
| Geneos Wealth Management Inc. | 191 | $5.01K | 0.00% | +191 | New |
| Signaturefd, LLC | 203 | $5.31K | 0.00% | −281−58.1% | Reduced |
| Ci Investments Inc. | 240 | $6.00K | 0.00% | −9−3.6% | Reduced |
| Capital Performance Advisors LLP | 248 | $6.50K | 0.00% | +248 | New |
| Pinnacle Bancorp, Inc. | 275 | $7.21K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 276 | $7.24K | 0.00% | +224+430.8% | Added |
| Tortoise Investment Management, LLC | 300 | $7.87K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 300 | $7.87K | 0.00% | +100+50.0% | Added |
| Jones Financial Companies LLLP | 350 | $8.98K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 345 | $9.05K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 369 | $9.68K | 0.00% | −36−8.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 419 | $11.0K | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 442 | $11.6K | 0.00% | +442 | New |
| Hantz Financial Services, Inc. | 447 | $12.0K | 0.00% | −45−9.1% | Reduced |
| Smartleaf Asset Management LLC | 485 | $12.4K | 0.00% | +180+59.0% | Added |
| HHM Wealth Advisors, LLC | 510 | $13.4K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 525 | $13.8K | 0.00% | +525 | New |
| Rise Advisors, LLC | 550 | $14.4K | 0.01% | +5+0.9% | Added |
| TD Private Client Wealth LLC | 575 | $15.1K | 0.00% | +60+11.7% | Added |
| Huntington National Bank | 601 | $15.8K | 0.00% | +225+59.8% | Added |
| Centerpoint Advisors, LLC | 595 | $16.0K | 0.01% | +107+21.9% | Added |
| FNY Investment Advisers, LLC | 684 | $17.0K | 0.01% | +684 | New |
| Spire Wealth Management | 660 | $17.3K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 666 | $17.5K | 0.00% | +144+27.6% | Added |
| Quantbot Technologies LP | 697 | $18.3K | 0.00% | +697 | New |
| Riverview Trust Co | 730 | $19.1K | 0.02% | +730 | New |
| Crewe Advisors LLC | 738 | $19.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 744 | $19.5K | 0.00% | −153−17.1% | Reduced |
| CIBC Private Wealth Group, LLC | 769 | $20.2K | 0.00% | +250+48.2% | Added |
| GAMMA Investing LLC | 991 | $26.0K | 0.00% | +171+20.9% | Added |
| ADAR1 Capital Management, LLC | 1,000 | $26.2K | 0.00% | −100−9.1% | Reduced |
| Proequities, Inc. | 1,058 | $27.8K | 0.00% | −48−4.3% | Reduced |
| Gladius Capital Management LP | 1,143 | $30.0K | 0.02% | −41−3.5% | Reduced |
| Hexagon Capital Partners LLC | 1,152 | $30.2K | 0.01% | +142+14.1% | Added |
| Ronald Blue Trust, Inc. | 1,388 | $35.6K | 0.00% | +83+6.4% | Added |
| Virtus Fund Advisers, LLC | 1,457 | $38.2K | 0.16% | −1,280−46.8% | Reduced |
| Central Pacific Bank - Trust Division | 1,500 | $39.3K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,830 | $48.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,982 | $52.0K | 0.00% | +372+23.1% | Added |
| Venturi Wealth Management, LLC | 2,131 | $55.9K | 0.00% | +2,131 | New |
| Umb Bank N A | 2,463 | $64.6K | 0.00% | −542−18.0% | Reduced |
| First Horizon Advisors, Inc. | 2,466 | $64.7K | 0.00% | −27−1.1% | Reduced |
| Investors Research Corp | 2,472 | $64.8K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 2,584 | $67.8K | 0.01% | +134+5.5% | Added |
| Beach Investment Counsel Inc | 2,793 | $73.0K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,950 | $77.4K | 0.00% | +416+16.4% | Added |
| Global Retirement Partners, LLC | 3,071 | $80.6K | 0.00% | +1,619+111.5% | Added |
| Danske Bank A/S | 3,200 | $83.9K | 0.00% | −31,549−90.8% | Reduced |
| SRS Capital Advisors, Inc. | 3,313 | $86.9K | 0.01% | +91+2.8% | Added |
| Amundi | 4,491 | $117.8K | 0.00% | +709+18.7% | Added |
| KBC Group NV | 4,517 | $118.0K | 0.00% | +905+25.1% | Added |
| Voisard Asset Management Group, Inc. | 5,100 | $133.8K | 0.06% | +450+9.7% | Added |
| LSV Asset Management | 5,200 | $136.0K | 0.00% | +5,200 | New |
| Sterling Capital Management LLC | 5,364 | $140.7K | 0.00% | +5,364 | New |
| Canada Pension Plan Investment Board | 5,400 | $141.6K | 0.00% | +1,200+28.6% | Added |
| Tower Research Capital LLC (TRC) | 5,640 | $147.9K | 0.00% | +2,502+79.7% | Added |
| Covestor Ltd | 5,654 | $149.0K | 0.09% | −765−11.9% | Reduced |
| Walleye Capital LLC | 6,183 | $162.2K | 0.00% | −74,541−92.3% | Reduced |
| State of Wyoming | 6,562 | $172.1K | 0.02% | −209−3.1% | Reduced |
| Maryland State Retirement & Pension System | 7,741 | $203.0K | 0.00% | −3,105−28.6% | Reduced |
| Penn Mutual Asset Management, LLC | 7,800 | $204.6K | 0.41% | 00.0% | Unchanged |
| Atria Investments LLC | 7,933 | $208.1K | 0.00% | +7,933 | New |
| Verition Fund Management LLC | 7,941 | $208.3K | 0.00% | −24,013−75.1% | Reduced |
| NBC Securities, Inc. | 8,859 | $232.0K | 0.02% | −565−6.0% | Reduced |