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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 39,174 | $1.03M | 0.00% | +2,811+7.7% | Added |
| Arizona State Retirement System | 39,253 | $1.03M | 0.01% | +1,314+3.5% | Added |
| CM Management, LLC | 40,000 | $1.05M | 0.84% | +40,000 | New |
| Commonwealth Equity Services, LLC | 41,562 | $1.09M | 0.00% | +1,254+3.1% | Added |
| Ensign Peak Advisors, Inc | 41,868 | $1.10M | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 43,095 | $1.13M | 0.08% | −127−0.3% | Reduced |
| Standard Life Aberdeen plc | 44,174 | $1.16M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 46,118 | $1.21M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 46,457 | $1.22M | 0.01% | −6,736−12.7% | Reduced |
| Public Employees Retirement System of Ohio | 49,217 | $1.29M | 0.01% | +49,217 | New |
| Harbor Capital Advisors, Inc. | 53,021 | $1.39M | 0.06% | +32,272+155.5% | Added |
| Jump Financial, LLC | 54,132 | $1.42M | 0.03% | +32,132+146.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 54,618 | $1.43M | 0.03% | +7,635+16.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 54,746 | $1.44M | 0.00% | +11,168+25.6% | Added |
| Toroso Investments, LLC | 54,830 | $1.44M | 0.02% | +12,456+29.4% | Added |
| Clear Harbor Asset Management, LLC | 55,015 | $1.44M | 0.12% | +55,015 | New |
| D. E. Shaw & Co., Inc. | 55,188 | $1.45M | 0.00% | −194,236−77.9% | Reduced |
| Seven Eight Capital, LP | 55,392 | $1.45M | 0.13% | +55,392 | New |
| Walleye Trading LLC | 56,331 | $1.48M | 0.04% | +6,505+13.1% | Added |
| Treasurer of the State of North Carolina | 59,214 | $1.55M | 0.01% | +240+0.4% | Added |
| Alaska Permanent Fund Corp | 60,854 | $1.60M | 0.02% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 61,914 | $1.62M | 0.02% | +61,914 | New |
| XTX Topco Ltd | 62,509 | $1.64M | 0.12% | +52,695+536.9% | Added |
| Amalgamated Bank | 63,564 | $1.67M | 0.01% | −21,786−25.5% | Reduced |
| State of Tennessee, Treasury Department | 64,110 | $1.68M | 0.01% | +7,476+13.2% | Added |
| Janney Montgomery Scott LLC | 65,152 | $1.71M | 0.00% | −7,328−10.1% | Reduced |
| Janus Henderson Group PLC | 65,527 | $1.72M | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 66,000 | $1.73M | 0.19% | +16,000+32.0% | Added |
| State of New Jersey Common Pension Fund D | 67,884 | $1.78M | 0.01% | −493−0.7% | Reduced |
| MetLife Investment Management | 70,490 | $1.85M | 0.01% | −1,279−1.8% | Reduced |
| Mutual of America Capital Management LLC | 73,727 | $1.93M | 0.02% | −4,324−5.5% | Reduced |
| Philadelphia Trust Co | 75,132 | $1.97M | 0.14% | −344−0.5% | Reduced |
| Spears Abacus Advisors LLC | 75,237 | $1.97M | 0.04% | +26,200+53.4% | Added |
| Woodline Partners LP | 75,819 | $1.99M | 0.02% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 79,398 | $2.08M | 0.09% | +79,398 | New |
| Brinker Capital Investments, LLC | 83,488 | $2.19M | 0.02% | −1,905−2.2% | Reduced |
| Orion Portfolio Solutions, LLC | 83,488 | $2.19M | 0.02% | −1,905−2.2% | Reduced |
| Icon Advisers Inc | 87,000 | $2.28M | 0.48% | +87,000 | New |
| State of Wisconsin Investment Board | 90,154 | $2.36M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 95,475 | $2.50M | 0.01% | −177,727−65.1% | Reduced |
| American Assets Investment Management, LLC | 100,000 | $2.62M | 0.23% | 00.0% | Unchanged |
| West Tower Group, LLC | 101,992 | $2.68M | 5.71% | +64,766+174.0% | Added |
| Raymond James & Associates | 104,404 | $2.74M | 0.00% | +18,024+20.9% | Added |
| Manufacturers Life Insurance Company, The | 107,291 | $2.81M | 0.00% | −4,092−3.7% | Reduced |
| Price T Rowe Associates Inc | 113,230 | $2.97M | 0.00% | +4,864+4.5% | Added |
| Van Eck Associates Corp | 117,661 | $2.99M | 0.00% | +11,165+10.5% | Added |
| BNP Paribas Arbitrage, SA | 114,937 | $3.01M | 0.00% | +35,031+43.8% | Added |
| Barclays PLC | 120,502 | $3.16M | 0.00% | +37,268+44.8% | Added |
| Great West Life Assurance Co | 125,209 | $3.29M | 0.01% | +1,594+1.3% | Added |
| Two Sigma Advisers, LP | 127,000 | $3.33M | 0.01% | −53,373−29.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 130,539 | $3.42M | 1.27% | −11,500−8.1% | Reduced |
| California State Teachers Retirement System | 130,867 | $3.43M | 0.00% | −3,371−2.5% | Reduced |
| Stifel Financial Corp | 133,278 | $3.50M | 0.00% | +13,249+11.0% | Added |
| State Board of Administration of Florida Retirement System | 138,160 | $3.62M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 153,711 | $3.72M | 0.00% | +153,711 | New |
| Bank of Montreal | 145,474 | $3.73M | 0.00% | +112,929+347.0% | Added |
| Monaco Asset Management SAM | 149,095 | $3.91M | 1.64% | +89,095+148.5% | Added |
| Citigroup Inc | 151,520 | $3.97M | 0.00% | +73,457+94.1% | Added |
| Knightsbridge Asset Management, LLC | 154,325 | $4.05M | 0.91% | −2,727−1.7% | Reduced |
| Wells Fargo & Company | 159,887 | $4.19M | 0.00% | −156,500−49.5% | Reduced |
| Corebridge Financial, Inc. | 161,310 | $4.23M | 0.02% | −11,111−6.4% | Reduced |
| New York State Teachers Retirement System | 161,604 | $4.24M | 0.01% | −3,689−2.2% | Reduced |
| Retirement Systems of Alabama | 165,711 | $4.35M | 0.02% | −2,540−1.5% | Reduced |
| Prudential Financial Inc | 171,024 | $4.49M | 0.01% | +42,453+33.0% | Added |
| Continental Advisors LLC | 177,181 | $4.65M | 3.43% | +48,413+37.6% | Added |
| O'Keefe Stevens Advisory, Inc. | 182,516 | $4.79M | 1.45% | +49,075+36.8% | Added |
| Nicola Wealth Management Ltd. | 159,000 | $5.64M | 0.45% | +59,000+59.0% | Added |
| Jane Street Group, LLC | 216,750 | $5.69M | 0.01% | +81,423+60.2% | Added |
| Keeley-Teton Advisors, LLC | 226,945 | $5.95M | 0.66% | −11,377−4.8% | Reduced |
| California Public Employees Retirement System | 250,729 | $6.58M | 0.00% | +12,731+5.3% | Added |
| Reynders McVeigh Capital Management, LLC | 261,975 | $6.87M | 0.36% | +17,268+7.1% | Added |
| Swiss National Bank | 266,600 | $6.99M | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 271,090 | $7.11M | 0.35% | +271,090 | New |
| Legal & General Group Plc | 273,775 | $7.18M | 0.00% | +2,040+0.8% | Added |
| Nisa Investment Advisors, LLC | 276,105 | $7.24M | 0.04% | −510−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 277,686 | $7.28M | 0.01% | −158,963−36.4% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 280,559 | $7.36M | 1.21% | 00.0% | Unchanged |
| Grizzlyrock Capital, LLC | 285,100 | $7.48M | 6.45% | +36,500+14.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 287,455 | $7.54M | 0.29% | −14,115−4.7% | Reduced |
| Alliancebernstein L.P. | 304,470 | $7.99M | 0.00% | −24,464−7.4% | Reduced |
| Principal Financial Group Inc | 316,058 | $8.29M | 0.00% | −137,826−30.4% | Reduced |
| National Philanthropic Trust | 318,009 | $8.34M | 0.15% | 00.0% | Unchanged |
| National Bank of Canada | 322,000 | $8.45M | 0.01% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 336,784 | $8.83M | 5.33% | −60,500−15.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 339,000 | $8.89M | 0.02% | +339,000 | New |
| Rhumbline Advisers | 368,536 | $9.67M | 0.01% | −1,432−0.4% | Reduced |
| Sound Income Strategies, LLC | 375,384 | $9.85M | 0.63% | +375,384 | New |
| SEI Investments Co | 377,744 | $9.91M | 0.01% | +39,699+11.7% | Added |
| Susquehanna International Group, LLP | 379,670 | $9.96M | 0.02% | −86,149−18.5% | Reduced |
| EVR Research LP | 400,000 | $10.5M | 2.66% | +400,000 | New |
| UBS Asset Management Americas Inc | 419,137 | $11.0M | 0.00% | +5,141+1.2% | Added |
| Gabelli Funds LLC | 424,600 | $11.1M | 0.08% | +6,900+1.7% | Added |
| Invenomic Capital Management LP | 437,793 | $11.5M | 0.63% | −85,339−16.3% | Reduced |
| Boone Capital Management LLC | 452,221 | $11.9M | 3.07% | +452,221 | New |
| New York State Common Retirement Fund | 460,102 | $12.1M | 0.02% | −66,269−12.6% | Reduced |
| Nuveen Asset Management, LLC | 490,125 | $12.9M | 0.00% | −64,531−11.6% | Reduced |
| BW Gestao de Investimentos Ltda. | 518,595 | $13.6M | 2.25% | +518,595 | New |
| Envestnet Asset Management Inc | 518,844 | $13.6M | 0.00% | +48,585+10.3% | Added |
| Macquarie Group Ltd | 529,850 | $13.9M | 0.02% | +299,850+130.4% | Added |
| JPMorgan Chase & Co | 541,000 | $14.2M | 0.00% | +216,321+66.6% | Added |