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 |
|---|---|---|---|---|---|
| Axq Capital, LP | 19,949 | $523.3K | 0.16% | +11,446+134.6% | Added |
| Pacer Advisors, Inc. | 19,910 | $522.2K | 0.00% | −490−2.4% | Reduced |
| Cresset Asset Management, LLC | 19,850 | $520.7K | 0.00% | +1,490+8.1% | Added |
| Profund Advisors LLC | 19,847 | $520.6K | 0.02% | −541−2.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 19,835 | $520.3K | 0.07% | −109−0.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,791 | $519.1K | 0.03% | −100,727−83.6% | Reduced |
| Quantinno Capital Management LP | 19,695 | $516.6K | 0.01% | +10,097+105.2% | Added |
| Pathstone Holdings, LLC | 19,418 | $509.3K | 0.00% | +5,084+35.5% | Added |
| Rafferty Asset Management, LLC | 18,955 | $497.2K | 0.00% | +578+3.1% | Added |
| Schonfeld Strategic Advisors LLC | 18,805 | $493.3K | 0.00% | −7,316−28.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 18,519 | $485.8K | 0.13% | −137−0.7% | Reduced |
| Creative Planning | 18,477 | $484.6K | 0.00% | +661+3.7% | Added |
| Penn Capital Management Co Inc | 18,358 | $481.5K | 0.04% | +3,170+20.9% | Added |
| Voya Investment Management LLC | 17,631 | $462.5K | 0.00% | −1,473−7.7% | Reduced |
| Pictet Asset Management Holding SA | 16,534 | $433.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,265 | $427.0K | 0.00% | −561,103−97.2% | Reduced |
| Inceptionr LLC | 16,253 | $426.3K | 0.10% | +16,253 | New |
| State of Alaska, Department of Revenue | 15,709 | $412.0K | 0.00% | +1,075+7.3% | Added |
| IMC-Chicago, LLC | 15,317 | $401.8K | 0.01% | −11,217−42.3% | Reduced |
| Venture Visionary Partners LLC | 15,296 | $401.2K | 0.02% | −6,100−28.5% | Reduced |
| Federated Hermes, Inc. | 14,996 | $393.3K | 0.00% | −443−2.9% | Reduced |
| Deutsche Bank AG | 14,925 | $391.5K | 0.00% | −671−4.3% | Reduced |
| Allianz Asset Management GmbH | 14,320 | $375.6K | 0.00% | −3,525−19.8% | Reduced |
| M&R Capital Management Inc | 14,311 | $375.4K | 0.08% | −416−2.8% | Reduced |
| Pinnacle Associates Ltd | 11,435 | $368.0K | 0.01% | −825−6.7% | Reduced |
| US Bancorp | 14,017 | $367.7K | 0.00% | −1,344−8.7% | Reduced |
| Avantax Advisory Services, Inc. | 13,593 | $356.5K | 0.00% | +3,376+33.0% | Added |
| Engineers Gate Manager LP | 13,500 | $354.1K | 0.01% | −2,902−17.7% | Reduced |
| Violich Capital Management, Inc. | 13,450 | $353.0K | 0.05% | −1,150−7.9% | Reduced |
| The PNC Financial Services Group, Inc. | 13,427 | $352.2K | 0.00% | −2,385−15.1% | Reduced |
| Aster Capital Management (DIFC) Ltd | 13,396 | $351.4K | 0.08% | +13,396 | New |
| HSBC Holdings PLC | 13,147 | $343.5K | 0.00% | +13,147 | New |
| Vise Technologies, Inc. | 12,745 | $334.3K | 0.04% | −1,762−12.1% | Reduced |
| JustInvest LLC | 12,707 | $333.3K | 0.01% | +1,069+9.2% | Added |
| Personal Cfo Solutions, LLC | 12,687 | $332.8K | 0.05% | +1,544+13.9% | Added |
| HighTower Advisors, LLC | 12,264 | $318.0K | 0.00% | −7,056−36.5% | Reduced |
| Baird Financial Group, Inc. | 11,976 | $314.1K | 0.00% | −2,552−17.6% | Reduced |
| Legato Capital Management LLC | 11,569 | $303.5K | 0.04% | −1,430−11.0% | Reduced |
| CWM, LLC | 11,380 | $298.0K | 0.00% | +3,183+38.8% | Added |
| Cetera Investment Advisers | 11,172 | $293.0K | 0.00% | −2,472−18.1% | Reduced |
| Intech Investment Management LLC | 10,984 | $288.1K | 0.00% | −6,892−38.6% | Reduced |
| Fox Run Management, L.L.C. | 10,833 | $284.1K | 0.06% | −16,186−59.9% | Reduced |
| Securian Asset Management, Inc | 10,607 | $278.2K | 0.01% | −265−2.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 10,442 | $273.9K | 0.00% | +1,644+18.7% | Added |
| Vestcor Inc | 10,090 | $265.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,031 | $263.1K | 0.00% | −2,045−16.9% | Reduced |
| nVerses Capital, LLC | 10,000 | $262.3K | 0.12% | +10,000 | New |
| Cerity Partners LLC | 9,960 | $261.3K | 0.00% | +637+6.8% | Added |
| Eagle Harbor Asset Management Inc | 9,677 | $253.8K | 0.25% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 9,484 | $249.0K | 0.00% | −1,841−16.3% | Reduced |
| Dark Forest Capital Management LP | 9,179 | $240.8K | 0.03% | −5,620−38.0% | Reduced |
| Crossmark Global Holdings, Inc. | 8,890 | $233.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 8,859 | $232.0K | 0.02% | −565−6.0% | Reduced |
| Verition Fund Management LLC | 7,941 | $208.3K | 0.00% | −24,013−75.1% | Reduced |
| Atria Investments LLC | 7,933 | $208.1K | 0.00% | +7,933 | New |
| Penn Mutual Asset Management, LLC | 7,800 | $204.6K | 0.41% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,741 | $203.0K | 0.00% | −3,105−28.6% | Reduced |
| State of Wyoming | 6,562 | $172.1K | 0.02% | −209−3.1% | Reduced |
| Walleye Capital LLC | 6,183 | $162.2K | 0.00% | −74,541−92.3% | Reduced |
| Covestor Ltd | 5,654 | $149.0K | 0.09% | −765−11.9% | Reduced |
| Tower Research Capital LLC (TRC) | 5,640 | $147.9K | 0.00% | +2,502+79.7% | Added |
| Canada Pension Plan Investment Board | 5,400 | $141.6K | 0.00% | +1,200+28.6% | Added |
| Sterling Capital Management LLC | 5,364 | $140.7K | 0.00% | +5,364 | New |
| LSV Asset Management | 5,200 | $136.0K | 0.00% | +5,200 | New |
| Voisard Asset Management Group, Inc. | 5,100 | $133.8K | 0.06% | +450+9.7% | Added |
| KBC Group NV | 4,517 | $118.0K | 0.00% | +905+25.1% | Added |
| Amundi | 4,491 | $117.8K | 0.00% | +709+18.7% | Added |
| SRS Capital Advisors, Inc. | 3,313 | $86.9K | 0.01% | +91+2.8% | Added |
| Danske Bank A/S | 3,200 | $83.9K | 0.00% | −31,549−90.8% | Reduced |
| Global Retirement Partners, LLC | 3,071 | $80.6K | 0.00% | +1,619+111.5% | Added |
| Principal Securities, Inc. | 2,950 | $77.4K | 0.00% | +416+16.4% | Added |
| Beach Investment Counsel Inc | 2,793 | $73.0K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 2,584 | $67.8K | 0.01% | +134+5.5% | Added |
| Investors Research Corp | 2,472 | $64.8K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,466 | $64.7K | 0.00% | −27−1.1% | Reduced |
| Umb Bank N A | 2,463 | $64.6K | 0.00% | −542−18.0% | Reduced |
| Venturi Wealth Management, LLC | 2,131 | $55.9K | 0.00% | +2,131 | New |
| Fifth Third Bancorp | 1,982 | $52.0K | 0.00% | +372+23.1% | Added |
| Nomura Asset Management Co Ltd | 1,830 | $48.0K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 1,500 | $39.3K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 1,457 | $38.2K | 0.16% | −1,280−46.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,388 | $35.6K | 0.00% | +83+6.4% | Added |
| Hexagon Capital Partners LLC | 1,152 | $30.2K | 0.01% | +142+14.1% | Added |
| Gladius Capital Management LP | 1,143 | $30.0K | 0.02% | −41−3.5% | Reduced |
| Proequities, Inc. | 1,058 | $27.8K | 0.00% | −48−4.3% | Reduced |
| ADAR1 Capital Management, LLC | 1,000 | $26.2K | 0.00% | −100−9.1% | Reduced |
| GAMMA Investing LLC | 991 | $26.0K | 0.00% | +171+20.9% | Added |
| CIBC Private Wealth Group, LLC | 769 | $20.2K | 0.00% | +250+48.2% | Added |
| Parallel Advisors, LLC | 744 | $19.5K | 0.00% | −153−17.1% | Reduced |
| Crewe Advisors LLC | 738 | $19.4K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 730 | $19.1K | 0.02% | +730 | New |
| Quantbot Technologies LP | 697 | $18.3K | 0.00% | +697 | New |
| CBIZ Investment Advisory Services, LLC | 666 | $17.5K | 0.00% | +144+27.6% | Added |
| Spire Wealth Management | 660 | $17.3K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 684 | $17.0K | 0.01% | +684 | New |
| Centerpoint Advisors, LLC | 595 | $16.0K | 0.01% | +107+21.9% | Added |
| Huntington National Bank | 601 | $15.8K | 0.00% | +225+59.8% | Added |
| TD Private Client Wealth LLC | 575 | $15.1K | 0.00% | +60+11.7% | Added |
| Rise Advisors, LLC | 550 | $14.4K | 0.01% | +5+0.9% | Added |
| Uncommon Cents Investing LLC | 525 | $13.8K | 0.00% | +525 | New |