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 |
|---|---|---|---|---|---|
| HHM Wealth Advisors, LLC | 510 | $13.4K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 485 | $12.4K | 0.00% | +180+59.0% | Added |
| Hantz Financial Services, Inc. | 447 | $12.0K | 0.00% | −45−9.1% | Reduced |
| Financial Gravity Companies, Inc. | 442 | $11.6K | 0.00% | +442 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 419 | $11.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 369 | $9.68K | 0.00% | −36−8.9% | Reduced |
| Brown Brothers Harriman & Co | 345 | $9.05K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 350 | $8.98K | 0.00% | 00.0% | Unchanged |
| 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 |
| Lindbrook Capital, LLC | 276 | $7.24K | 0.00% | +224+430.8% | Added |
| Pinnacle Bancorp, Inc. | 275 | $7.21K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 248 | $6.50K | 0.00% | +248 | New |
| Ci Investments Inc. | 240 | $6.00K | 0.00% | −9−3.6% | Reduced |
| Signaturefd, LLC | 203 | $5.31K | 0.00% | −281−58.1% | Reduced |
| Geneos Wealth Management Inc. | 191 | $5.01K | 0.00% | +191 | New |
| Massmutual Trust Co FSB | 190 | $4.98K | 0.00% | −13−6.4% | Reduced |
| McIlrath & Eck, LLC | 184 | $4.83K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 168 | $4.41K | 0.00% | +98+140.0% | Added |
| Private Wealth Management Group, LLC | 166 | $4.36K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 158 | $4.14K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 132 | $3.48K | 0.00% | −162−55.1% | Reduced |
| Talon Private Wealth, LLC | 123 | $3.23K | 0.00% | +123 | New |
| Coppell Advisory Solutions LLC | 106 | $2.72K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 100 | $2.62K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 92 | $2.41K | 0.00% | +19+26.0% | Added |
| Farther Finance Advisors, LLC | 92 | $2.41K | 0.00% | +25+37.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91 | $2.39K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 81 | $2.13K | 0.00% | −20−19.8% | Reduced |
| Allworth Financial LP | 76 | $1.99K | 0.00% | +5+7.0% | Added |
| Headlands Technologies LLC | 69 | $1.81K | 0.00% | −348−83.5% | Reduced |
| Manchester Capital Management LLC | 60 | $1.57K | 0.00% | +14+30.4% | Added |
| Parkside Financial Bank & Trust | 58 | $1.52K | 0.00% | −1,263−95.6% | Reduced |
| 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 |
| Albion Financial Group | 42 | $1.10K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 40 | $1.05K | 0.00% | +40 | New |
| Hemington Wealth Management | 50 | $1.00K | 0.00% | +50 | New |
| Blue Bell Private Wealth Management, LLC | 38 | $997 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 37 | $971 | 0.00% | +19+105.6% | Added |
| Gen-Wealth Partners Inc | 30 | $763 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 27 | $709 | 0.00% | −6−18.2% | Reduced |
| Quent Capital, LLC | 26 | $682 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 22 | $578 | 0.00% | −2−8.3% | Reduced |
| Raffa Wealth Management, LLC | 11 | $289 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 11 | $288 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 10 | $262 | 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 |
| Harbour Investments, Inc. | 6 | $149 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 2 | $54 | 0.00% | −207−99.0% | Reduced |
| Camber Capital Management LP | 0 | $0 | 0.00% | −1,520,000−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −629,173−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −573,989−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −485,681−100.0% | Sold out |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −267,280−100.0% | Sold out |
| Centerstone Investors, LLC | 0 | $0 | 0.00% | −118,168−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −102,675−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −95,225−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −91,473−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −84,336−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −75,299−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −74,536−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −71,869−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −69,791−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −52,193−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,247−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −37,552−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,788−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −24,852−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −24,493−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,881−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −23,639−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −23,398−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −21,753−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,380−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,268−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,725−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,654−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,353−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,251−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −11,837−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −10,980−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,590−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −8,275−100.0% | Sold out |
| Sonoma Private Wealth LLC | 0 | $0 | 0.00% | −8,919−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −8,853−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2,376−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −1,373−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |