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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 8,890 | $233.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 9,179 | $240.8K | 0.03% | −5,620−38.0% | Reduced |
| Park Avenue Securities LLC | 9,484 | $249.0K | 0.00% | −1,841−16.3% | Reduced |
| Eagle Harbor Asset Management Inc | 9,677 | $253.8K | 0.25% | 00.0% | Unchanged |
| Cerity Partners LLC | 9,960 | $261.3K | 0.00% | +637+6.8% | Added |
| nVerses Capital, LLC | 10,000 | $262.3K | 0.12% | +10,000 | New |
| Raymond James Financial Services Advisors, Inc. | 10,031 | $263.1K | 0.00% | −2,045−16.9% | Reduced |
| Vestcor Inc | 10,090 | $265.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 10,442 | $273.9K | 0.00% | +1,644+18.7% | Added |
| Securian Asset Management, Inc | 10,607 | $278.2K | 0.01% | −265−2.4% | Reduced |
| Fox Run Management, L.L.C. | 10,833 | $284.1K | 0.06% | −16,186−59.9% | Reduced |
| Intech Investment Management LLC | 10,984 | $288.1K | 0.00% | −6,892−38.6% | Reduced |
| Cetera Investment Advisers | 11,172 | $293.0K | 0.00% | −2,472−18.1% | Reduced |
| CWM, LLC | 11,380 | $298.0K | 0.00% | +3,183+38.8% | Added |
| Legato Capital Management LLC | 11,569 | $303.5K | 0.04% | −1,430−11.0% | Reduced |
| Baird Financial Group, Inc. | 11,976 | $314.1K | 0.00% | −2,552−17.6% | Reduced |
| HighTower Advisors, LLC | 12,264 | $318.0K | 0.00% | −7,056−36.5% | Reduced |
| Personal Cfo Solutions, LLC | 12,687 | $332.8K | 0.05% | +1,544+13.9% | Added |
| JustInvest LLC | 12,707 | $333.3K | 0.01% | +1,069+9.2% | Added |
| Vise Technologies, Inc. | 12,745 | $334.3K | 0.04% | −1,762−12.1% | Reduced |
| HSBC Holdings PLC | 13,147 | $343.5K | 0.00% | +13,147 | New |
| Aster Capital Management (DIFC) Ltd | 13,396 | $351.4K | 0.08% | +13,396 | New |
| The PNC Financial Services Group, Inc. | 13,427 | $352.2K | 0.00% | −2,385−15.1% | Reduced |
| Violich Capital Management, Inc. | 13,450 | $353.0K | 0.05% | −1,150−7.9% | Reduced |
| Engineers Gate Manager LP | 13,500 | $354.1K | 0.01% | −2,902−17.7% | Reduced |
| Avantax Advisory Services, Inc. | 13,593 | $356.5K | 0.00% | +3,376+33.0% | Added |
| US Bancorp | 14,017 | $367.7K | 0.00% | −1,344−8.7% | Reduced |
| Pinnacle Associates Ltd | 11,435 | $368.0K | 0.01% | −825−6.7% | Reduced |
| M&R Capital Management Inc | 14,311 | $375.4K | 0.08% | −416−2.8% | Reduced |
| Allianz Asset Management GmbH | 14,320 | $375.6K | 0.00% | −3,525−19.8% | Reduced |
| Deutsche Bank AG | 14,925 | $391.5K | 0.00% | −671−4.3% | Reduced |
| Federated Hermes, Inc. | 14,996 | $393.3K | 0.00% | −443−2.9% | Reduced |
| Venture Visionary Partners LLC | 15,296 | $401.2K | 0.02% | −6,100−28.5% | Reduced |
| IMC-Chicago, LLC | 15,317 | $401.8K | 0.01% | −11,217−42.3% | Reduced |
| State of Alaska, Department of Revenue | 15,709 | $412.0K | 0.00% | +1,075+7.3% | Added |
| Inceptionr LLC | 16,253 | $426.3K | 0.10% | +16,253 | New |
| Public Employees Retirement Association of Colorado | 16,265 | $427.0K | 0.00% | −561,103−97.2% | Reduced |
| Pictet Asset Management Holding SA | 16,534 | $433.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,631 | $462.5K | 0.00% | −1,473−7.7% | Reduced |
| Penn Capital Management Co Inc | 18,358 | $481.5K | 0.04% | +3,170+20.9% | Added |
| Creative Planning | 18,477 | $484.6K | 0.00% | +661+3.7% | Added |
| Legacy Wealth Asset Management, LLC | 18,519 | $485.8K | 0.13% | −137−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,805 | $493.3K | 0.00% | −7,316−28.0% | Reduced |
| Rafferty Asset Management, LLC | 18,955 | $497.2K | 0.00% | +578+3.1% | Added |
| Pathstone Holdings, LLC | 19,418 | $509.3K | 0.00% | +5,084+35.5% | Added |
| Quantinno Capital Management LP | 19,695 | $516.6K | 0.01% | +10,097+105.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,791 | $519.1K | 0.03% | −100,727−83.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 19,835 | $520.3K | 0.07% | −109−0.5% | Reduced |
| Profund Advisors LLC | 19,847 | $520.6K | 0.02% | −541−2.7% | Reduced |
| Cresset Asset Management, LLC | 19,850 | $520.7K | 0.00% | +1,490+8.1% | Added |
| Pacer Advisors, Inc. | 19,910 | $522.2K | 0.00% | −490−2.4% | Reduced |
| Axq Capital, LP | 19,949 | $523.3K | 0.16% | +11,446+134.6% | Added |
| Factorial Partners, LLC | 20,000 | $524.6K | 0.30% | −32,000−61.5% | Reduced |
| Dean Capital Management | 20,049 | $525.9K | 0.22% | +7,050+54.2% | Added |
| GTS Securities LLC | 20,266 | $531.6K | 0.01% | +7,077+53.7% | Added |
| Meitav Dash Investments Ltd | 20,414 | $535.5K | 0.01% | −319−1.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,181 | $555.6K | 0.00% | +6,213+41.5% | Added |
| Bridgewater Associates, LP | 21,268 | $557.9K | 0.00% | −17,903−45.7% | Reduced |
| Itau Unibanco Holding S.A. | 21,307 | $558.9K | 0.02% | +21,307 | New |
| Cedar Wealth Management, LLC | 21,516 | $564.4K | 0.18% | −3,765−14.9% | Reduced |
| Xponance, Inc. | 22,284 | $584.5K | 0.01% | +3,143+16.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 22,716 | $595.8K | 0.00% | +7,061+45.1% | Added |
| Snowden Capital Advisors LLC | 23,495 | $616.3K | 0.02% | +1,868+8.6% | Added |
| Prelude Capital Management, LLC | 25,171 | $660.2K | 0.05% | +10,826+75.5% | Added |
| American Century Companies Inc | 25,172 | $660.3K | 0.00% | +838+3.4% | Added |
| Campbell & CO Investment Adviser LLC | 25,304 | $663.7K | 0.05% | +25,304 | New |
| Clearstead Advisors, LLC | 26,037 | $683.0K | 0.01% | +1,372+5.6% | Added |
| Bessemer Group Inc | 27,027 | $710.0K | 0.00% | +2,788+11.5% | Added |
| New Mexico Educational Retirement Board | 27,500 | $721.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 27,783 | $728.7K | 0.00% | +13,583+95.7% | Added |
| Oregon Public Employees Retirement Fund | 27,821 | $729.7K | 0.01% | −490−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 27,987 | $734.1K | 0.02% | −1,008−3.5% | Reduced |
| Fore Capital, LLC | 28,000 | $734.4K | 1.41% | +28,000 | New |
| LPL Financial LLC | 28,075 | $736.4K | 0.00% | +1,593+6.0% | Added |
| Hudson Portfolio Management LLC | 28,840 | $756.5K | 0.74% | +28,840 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,083 | $762.8K | 0.00% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 29,530 | $774.6K | 0.10% | −5,696−16.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 31,000 | $777.5K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,070 | $788.7K | 0.00% | −144−0.5% | Reduced |
| Storebrand Asset Management AS | 30,320 | $795.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30,715 | $805.6K | 0.00% | +5,957+24.1% | Added |
| Guggenheim Capital LLC | 31,196 | $818.3K | 0.01% | −4,873−13.5% | Reduced |
| Ridgewood Investments LLC | 31,520 | $826.8K | 0.41% | −3,618−10.3% | Reduced |
| Truist Financial Corp | 31,616 | $829.3K | 0.00% | +2,520+8.7% | Added |
| Thrivent Financial for Lutherans | 32,048 | $841.0K | 0.00% | −890−2.7% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 32,236 | $846.0K | 0.03% | 00.0% | Unchanged |
| State of Michigan Retirement System | 32,358 | $848.8K | 0.00% | −500−1.5% | Reduced |
| Rothschild Investment LLC | 32,364 | $848.9K | 0.06% | −671−2.0% | Reduced |
| Two Sigma Securities, LLC | 34,098 | $894.4K | 0.07% | +34,098 | New |
| Teacher Retirement System of Texas | 34,191 | $897.0K | 0.00% | +4,430+14.9% | Added |
| University of Texas/Texas Am Investment Managment Co | 34,319 | $900.2K | 0.15% | +33,157+2,853.4% | Added |
| Virtu Financial LLC | 34,654 | $909.0K | 0.05% | +34,654 | New |
| Squarepoint Ops LLC | 36,590 | $959.8K | 0.00% | +36,590 | New |
| Advisors Asset Management, Inc. | 37,017 | $971.0K | 0.02% | −11,453−23.6% | Reduced |
| Handelsbanken Fonder AB | 37,000 | $971.0K | 0.00% | +7,800+26.7% | Added |
| Simplex Trading, LLC | 37,498 | $983.0K | 0.03% | +12,893+52.4% | Added |
| Diametric Capital, LP | 37,594 | $986.1K | 0.49% | −1,796−4.6% | Reduced |
| Louisiana State Employees Retirement System | 37,800 | $991.5K | 0.02% | −800−2.1% | Reduced |
| Twinbeech Capital LP | 38,357 | $1.01M | 0.02% | +38,357 | New |
| CI Private Wealth, LLC | 38,829 | $1.02M | 0.00% | −96,909−71.4% | Reduced |