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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 130,867 | $3.43M | 0.00% | −3,371−2.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 130,539 | $3.42M | 1.27% | −11,500−8.1% | Reduced |
| Two Sigma Advisers, LP | 127,000 | $3.33M | 0.01% | −53,373−29.6% | Reduced |
| Great West Life Assurance Co | 125,209 | $3.29M | 0.01% | +1,594+1.3% | Added |
| Barclays PLC | 120,502 | $3.16M | 0.00% | +37,268+44.8% | Added |
| BNP Paribas Arbitrage, SA | 114,937 | $3.01M | 0.00% | +35,031+43.8% | Added |
| Van Eck Associates Corp | 117,661 | $2.99M | 0.00% | +11,165+10.5% | Added |
| Price T Rowe Associates Inc | 113,230 | $2.97M | 0.00% | +4,864+4.5% | Added |
| Manufacturers Life Insurance Company, The | 107,291 | $2.81M | 0.00% | −4,092−3.7% | Reduced |
| Raymond James & Associates | 104,404 | $2.74M | 0.00% | +18,024+20.9% | Added |
| West Tower Group, LLC | 101,992 | $2.68M | 5.71% | +64,766+174.0% | Added |
| American Assets Investment Management, LLC | 100,000 | $2.62M | 0.23% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 95,475 | $2.50M | 0.01% | −177,727−65.1% | Reduced |
| State of Wisconsin Investment Board | 90,154 | $2.36M | 0.01% | 00.0% | Unchanged |
| Icon Advisers Inc | 87,000 | $2.28M | 0.48% | +87,000 | 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 |
| Edgestream Partners, L.P. | 79,398 | $2.08M | 0.09% | +79,398 | New |
| Woodline Partners LP | 75,819 | $1.99M | 0.02% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 75,237 | $1.97M | 0.04% | +26,200+53.4% | Added |
| Philadelphia Trust Co | 75,132 | $1.97M | 0.14% | −344−0.5% | Reduced |
| Mutual of America Capital Management LLC | 73,727 | $1.93M | 0.02% | −4,324−5.5% | Reduced |
| MetLife Investment Management | 70,490 | $1.85M | 0.01% | −1,279−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 67,884 | $1.78M | 0.01% | −493−0.7% | Reduced |
| Caption Management, LLC | 66,000 | $1.73M | 0.19% | +16,000+32.0% | Added |
| Janus Henderson Group PLC | 65,527 | $1.72M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 65,152 | $1.71M | 0.00% | −7,328−10.1% | Reduced |
| State of Tennessee, Treasury Department | 64,110 | $1.68M | 0.01% | +7,476+13.2% | Added |
| Amalgamated Bank | 63,564 | $1.67M | 0.01% | −21,786−25.5% | Reduced |
| XTX Topco Ltd | 62,509 | $1.64M | 0.12% | +52,695+536.9% | Added |
| Capital Fund Management S.A. | 61,914 | $1.62M | 0.02% | +61,914 | New |
| Alaska Permanent Fund Corp | 60,854 | $1.60M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 59,214 | $1.55M | 0.01% | +240+0.4% | Added |
| Walleye Trading LLC | 56,331 | $1.48M | 0.04% | +6,505+13.1% | Added |
| Seven Eight Capital, LP | 55,392 | $1.45M | 0.13% | +55,392 | New |
| D. E. Shaw & Co., Inc. | 55,188 | $1.45M | 0.00% | −194,236−77.9% | Reduced |
| Clear Harbor Asset Management, LLC | 55,015 | $1.44M | 0.12% | +55,015 | New |
| Toroso Investments, LLC | 54,830 | $1.44M | 0.02% | +12,456+29.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 54,746 | $1.44M | 0.00% | +11,168+25.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 54,618 | $1.43M | 0.03% | +7,635+16.3% | Added |
| Jump Financial, LLC | 54,132 | $1.42M | 0.03% | +32,132+146.1% | Added |
| Harbor Capital Advisors, Inc. | 53,021 | $1.39M | 0.06% | +32,272+155.5% | Added |
| Public Employees Retirement System of Ohio | 49,217 | $1.29M | 0.01% | +49,217 | New |
| Yousif Capital Management, LLC | 46,457 | $1.22M | 0.01% | −6,736−12.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 46,118 | $1.21M | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 44,174 | $1.16M | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 43,095 | $1.13M | 0.08% | −127−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 41,868 | $1.10M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 41,562 | $1.09M | 0.00% | +1,254+3.1% | Added |
| CM Management, LLC | 40,000 | $1.05M | 0.84% | +40,000 | New |
| Arizona State Retirement System | 39,253 | $1.03M | 0.01% | +1,314+3.5% | Added |
| MML Investors Services, LLC | 39,174 | $1.03M | 0.00% | +2,811+7.7% | Added |
| CI Private Wealth, LLC | 38,829 | $1.02M | 0.00% | −96,909−71.4% | Reduced |
| Twinbeech Capital LP | 38,357 | $1.01M | 0.02% | +38,357 | New |
| Louisiana State Employees Retirement System | 37,800 | $991.5K | 0.02% | −800−2.1% | Reduced |
| Diametric Capital, LP | 37,594 | $986.1K | 0.49% | −1,796−4.6% | Reduced |
| Simplex Trading, LLC | 37,498 | $983.0K | 0.03% | +12,893+52.4% | Added |
| Handelsbanken Fonder AB | 37,000 | $971.0K | 0.00% | +7,800+26.7% | Added |
| Advisors Asset Management, Inc. | 37,017 | $971.0K | 0.02% | −11,453−23.6% | Reduced |
| Squarepoint Ops LLC | 36,590 | $959.8K | 0.00% | +36,590 | New |
| Virtu Financial LLC | 34,654 | $909.0K | 0.05% | +34,654 | New |
| University of Texas/Texas Am Investment Managment Co | 34,319 | $900.2K | 0.15% | +33,157+2,853.4% | Added |
| Teacher Retirement System of Texas | 34,191 | $897.0K | 0.00% | +4,430+14.9% | Added |
| Two Sigma Securities, LLC | 34,098 | $894.4K | 0.07% | +34,098 | New |
| Rothschild Investment LLC | 32,364 | $848.9K | 0.06% | −671−2.0% | Reduced |
| State of Michigan Retirement System | 32,358 | $848.8K | 0.00% | −500−1.5% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 32,236 | $846.0K | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 32,048 | $841.0K | 0.00% | −890−2.7% | Reduced |
| Truist Financial Corp | 31,616 | $829.3K | 0.00% | +2,520+8.7% | Added |
| Ridgewood Investments LLC | 31,520 | $826.8K | 0.41% | −3,618−10.3% | Reduced |
| Guggenheim Capital LLC | 31,196 | $818.3K | 0.01% | −4,873−13.5% | Reduced |
| Advisor Group Holdings, Inc. | 30,715 | $805.6K | 0.00% | +5,957+24.1% | Added |
| Storebrand Asset Management AS | 30,320 | $795.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,070 | $788.7K | 0.00% | −144−0.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 31,000 | $777.5K | 0.01% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 29,530 | $774.6K | 0.10% | −5,696−16.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,083 | $762.8K | 0.00% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 28,840 | $756.5K | 0.74% | +28,840 | New |
| LPL Financial LLC | 28,075 | $736.4K | 0.00% | +1,593+6.0% | Added |
| Fore Capital, LLC | 28,000 | $734.4K | 1.41% | +28,000 | New |
| Ameritas Investment Partners, Inc. | 27,987 | $734.1K | 0.02% | −1,008−3.5% | Reduced |
| Oregon Public Employees Retirement Fund | 27,821 | $729.7K | 0.01% | −490−1.7% | Reduced |
| Marshall Wace, LLP | 27,783 | $728.7K | 0.00% | +13,583+95.7% | Added |
| New Mexico Educational Retirement Board | 27,500 | $721.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 27,027 | $710.0K | 0.00% | +2,788+11.5% | Added |
| Clearstead Advisors, LLC | 26,037 | $683.0K | 0.01% | +1,372+5.6% | Added |
| Campbell & CO Investment Adviser LLC | 25,304 | $663.7K | 0.05% | +25,304 | New |
| American Century Companies Inc | 25,172 | $660.3K | 0.00% | +838+3.4% | Added |
| Prelude Capital Management, LLC | 25,171 | $660.2K | 0.05% | +10,826+75.5% | Added |
| Snowden Capital Advisors LLC | 23,495 | $616.3K | 0.02% | +1,868+8.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 22,716 | $595.8K | 0.00% | +7,061+45.1% | Added |
| Xponance, Inc. | 22,284 | $584.5K | 0.01% | +3,143+16.4% | Added |
| Cedar Wealth Management, LLC | 21,516 | $564.4K | 0.18% | −3,765−14.9% | Reduced |
| Itau Unibanco Holding S.A. | 21,307 | $558.9K | 0.02% | +21,307 | New |
| Bridgewater Associates, LP | 21,268 | $557.9K | 0.00% | −17,903−45.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,181 | $555.6K | 0.00% | +6,213+41.5% | Added |
| Meitav Dash Investments Ltd | 20,414 | $535.5K | 0.01% | −319−1.5% | Reduced |
| GTS Securities LLC | 20,266 | $531.6K | 0.01% | +7,077+53.7% | Added |
| Dean Capital Management | 20,049 | $525.9K | 0.22% | +7,050+54.2% | Added |
| Factorial Partners, LLC | 20,000 | $524.6K | 0.30% | −32,000−61.5% | Reduced |