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, Q4 2024
Institutional positions in PERRIGO Co plc as of Dec 31, 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
- 360
- +11 vs. Q3 2024
- Shares held
- 134.4M
- +2.00M (+1.5%) vs. Q3 2024
- Total value
- $3.46B
- −$16.0M (−0.5%) vs. Q3 2024
- New holders
- 60
- 119 more added
- Sold out
- 49
- 138 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PERRIGO Co plc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,872,960 | $382.4M | 0.01% | −20,228−0.1% | Reduced |
| BlackRock, Inc. | 13,253,553 | $340.7M | 0.01% | +213,704+1.6% | Added |
| Price T Rowe Associates Inc | 7,845,539 | $201.7M | 0.02% | +7,732,309+6,828.9% | Added |
| Dimensional Fund Advisors LP | 6,989,530 | $179.7M | 0.04% | +27,835+0.4% | Added |
| State Street Corp | 6,896,217 | $177.3M | 0.01% | +390,872+6.0% | Added |
| Deprince Race & Zollo Inc | 4,557,844 | $117.2M | 2.32% | +50,728+1.1% | Added |
| Cooke & Bieler LP | 3,573,651 | $91.9M | 0.89% | +139,650+4.1% | Added |
| Thompson Siegel & Walmsley LLC | 2,847,434 | $73.2M | 1.15% | −210,385−6.9% | Reduced |
| Ion Asset Management Ltd. | 2,820,000 | $72.5M | 4.35% | +941,667+50.1% | Added |
| Neuberger Berman Group LLC | 2,798,122 | $71.9M | 0.06% | +112,532+4.2% | Added |
| Wellington Management Group LLP | 2,694,446 | $69.3M | 0.01% | −3,252−0.1% | Reduced |
| Sound Shore Management Inc | 2,668,780 | $68.6M | 2.27% | +9,868+0.4% | Added |
| Perpetual Ltd | 2,401,407 | $61.7M | 0.72% | −46,600−1.9% | Reduced |
| Copeland Capital Management, LLC | 2,389,764 | $61.4M | 1.14% | −92,780−3.7% | Reduced |
| FMR LLC | 2,373,464 | $61.0M | 0.00% | +533,175+29.0% | Added |
| Geode Capital Management, LLC | 2,343,862 | $60.3M | 0.00% | −15,210−0.6% | Reduced |
| Citadel Advisors LLC | 1,904,384 | $49.0M | 0.05% | −1,251,395−39.7% | Reduced |
| Diamond Hill Capital Management Inc | 1,883,483 | $48.4M | 0.21% | −38,352−2.0% | Reduced |
| Invesco Ltd. | 1,565,551 | $40.3M | 0.01% | +117,469+8.1% | Added |
| Bahl & Gaynor Inc | 1,525,197 | $39.2M | 0.21% | +472,958+44.9% | Added |
| Philosophy Capital Management LLC | 1,511,750 | $38.9M | 5.24% | −335,787−18.2% | Reduced |
| Norges Bank | 1,424,114 | $36.6M | 0.00% | +20,108+1.4% | Added |
| Victory Capital Management Inc | 1,413,338 | $36.3M | 0.04% | −8,950−0.6% | Reduced |
| Northern Trust Corp | 1,390,007 | $35.7M | 0.01% | +246,098+21.5% | Added |
| Clearline Capital LP | 1,382,396 | $35.5M | 4.71% | −222,010−13.8% | Reduced |
| ProShare Advisors LLC | 1,331,919 | $34.2M | 0.08% | +188,282+16.5% | Added |
| Systematic Financial Management LP | 1,301,724 | $33.5M | 0.85% | +49,071+3.9% | Added |
| Edmond de Rothschild Holding S.A. | 1,215,000 | $31.2M | 0.53% | −10,000−0.8% | Reduced |
| Morgan Stanley | 1,135,868 | $29.2M | 0.00% | +161,023+16.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,092,398 | $28.4M | 0.05% | +52,696+5.1% | Added |
| BW Gestao de Investimentos Ltda. | 1,097,192 | $28.2M | 1.32% | +578,597+111.6% | Added |
| Charles Schwab Investment Management Inc | 1,048,005 | $26.9M | 0.00% | +13,835+1.3% | Added |
| Bank of New York Mellon Corp | 1,028,172 | $26.4M | 0.00% | +55,155+5.7% | Added |
| Boone Capital Management LLC | 1,022,369 | $26.3M | 8.87% | +570,148+126.1% | Added |
| Blue Door Asset Management, LLC | 870,380 | $22.4M | 14.87% | −19,000−2.1% | Reduced |
| Heartland Advisors Inc | 866,157 | $22.3M | 1.21% | −261,944−23.2% | Reduced |
| First Trust Advisors LP | 862,852 | $22.2M | 0.02% | −265,349−23.5% | Reduced |
| Russell Investments Group, Ltd. | 856,480 | $22.0M | 0.03% | −152,156−15.1% | Reduced |
| Ameriprise Financial Inc | 825,071 | $21.2M | 0.01% | −49,522−5.7% | Reduced |
| Crawford Investment Counsel Inc | 813,068 | $20.9M | 0.38% | +3,353+0.4% | Added |
| Bank of America Corp | 799,207 | $20.5M | 0.00% | −1,375,250−63.2% | Reduced |
| Gamco Investors, Inc. Et Al | 742,822 | $19.1M | 0.20% | −28,933−3.7% | Reduced |
| Renaissance Technologies LLC | 546,696 | $14.1M | 0.02% | −214,214−28.2% | Reduced |
| Macquarie Group Ltd | 536,841 | $13.8M | 0.02% | +6,991+1.3% | Added |
| Goldman Sachs Group Inc | 511,786 | $13.2M | 0.00% | −305,818−37.4% | Reduced |
| Masters Capital Management LLC | 500,000 | $12.9M | 2.19% | −150,000−23.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 493,855 | $12.7M | 0.17% | −95,000−16.1% | Reduced |
| Sound Income Strategies, LLC | 482,811 | $12.4M | 0.77% | +107,427+28.6% | Added |
| UBS Asset Management Americas Inc | 480,961 | $12.4M | 0.00% | +61,824+14.8% | Added |
| Davenport & Co LLC | 462,596 | $11.9M | 0.07% | −1,095,097−70.3% | Reduced |
| New York State Common Retirement Fund | 449,853 | $11.6M | 0.02% | −10,249−2.2% | Reduced |
| Gabelli Funds LLC | 414,500 | $10.7M | 0.08% | −10,100−2.4% | Reduced |
| UBS Group AG | 405,455 | $10.4M | 0.00% | −172,993−29.9% | Reduced |
| Envestnet Asset Management Inc | 382,430 | $9.83M | 0.00% | −136,414−26.3% | Reduced |
| Invenomic Capital Management LP | 378,839 | $9.74M | 0.55% | −58,954−13.5% | Reduced |
| Vestal Point Capital, LP | 375,000 | $9.64M | 0.57% | +375,000 | New |
| Keeley-Teton Advisors, LLC | 372,328 | $9.57M | 1.11% | +145,383+64.1% | Added |
| Rhumbline Advisers | 370,085 | $9.51M | 0.01% | +1,549+0.4% | Added |
| SEI Investments Co | 368,281 | $9.47M | 0.01% | −9,463−2.5% | Reduced |
| Royal Bank of Canada | 340,968 | $8.77M | 0.00% | −257,580−43.0% | Reduced |
| Susquehanna International Group, LLP | 328,823 | $8.45M | 0.01% | −50,847−13.4% | Reduced |
| National Philanthropic Trust | 318,009 | $8.18M | 0.12% | 00.0% | Unchanged |
| Principal Financial Group Inc | 312,935 | $8.05M | 0.00% | −3,123−1.0% | Reduced |
| Access Investment Management LLC | 310,730 | $7.99M | 2.32% | +310,730 | New |
| Nisa Investment Advisors, LLC | 304,948 | $7.84M | 0.03% | +28,843+10.4% | Added |
| Cutter Capital Management, LP | 294,517 | $7.57M | 3.10% | −263,420−47.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 290,710 | $7.47M | 0.28% | +3,255+1.1% | Added |
| Grizzlyrock Capital, LLC | 285,100 | $7.33M | 7.66% | 00.0% | Unchanged |
| Legal & General Group Plc | 275,164 | $7.07M | 0.00% | +1,389+0.5% | Added |
| JPMorgan Chase & Co | 275,151 | $7.07M | 0.00% | −265,849−49.1% | Reduced |
| Alliancebernstein L.P. | 269,503 | $6.93M | 0.00% | −34,967−11.5% | Reduced |
| Swiss National Bank | 268,300 | $6.90M | 0.00% | +1,700+0.6% | Added |
| Yelin Lapidot Holdings Management Ltd. | 267,915 | $6.89M | 1.20% | −12,644−4.5% | Reduced |
| Jane Street Group, LLC | 245,730 | $6.32M | 0.01% | +28,980+13.4% | Added |
| California Public Employees Retirement System | 241,860 | $6.22M | 0.00% | −8,869−3.5% | Reduced |
| Seven Six Capital Management, LLC | 238,000 | $6.12M | 5.32% | +238,000 | New |
| Barclays PLC | 228,908 | $5.89M | 0.00% | +108,406+90.0% | Added |
| Nicola Wealth Management Ltd. | 159,000 | $5.88M | 0.56% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 224,871 | $5.78M | 0.30% | −37,104−14.2% | Reduced |
| BNP Paribas Arbitrage, SA | 207,717 | $5.34M | 0.00% | +92,780+80.7% | Added |
| O'Keefe Stevens Advisory, Inc. | 198,129 | $5.09M | 1.58% | +15,613+8.6% | Added |
| Nuveen Asset Management, LLC | 197,651 | $5.08M | 0.00% | −292,474−59.7% | Reduced |
| AQR Capital Management LLC | 197,126 | $5.01M | 0.01% | −522,524−72.6% | Reduced |
| Monaco Asset Management SAM | 179,095 | $4.60M | 2.05% | +30,000+20.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 176,700 | $4.54M | 0.01% | −162,300−47.9% | Reduced |
| Marshall Wace, LLP | 166,863 | $4.29M | 0.01% | +139,080+500.6% | Added |
| Retirement Systems of Alabama | 165,885 | $4.26M | 0.02% | +174+0.1% | Added |
| Edgestream Partners, L.P. | 155,164 | $3.99M | 0.17% | +75,766+95.4% | Added |
| Quantinno Capital Management LP | 155,033 | $3.99M | 0.04% | +135,338+687.2% | Added |
| Corebridge Financial, Inc. | 154,366 | $3.97M | 0.02% | −6,944−4.3% | Reduced |
| New York State Teachers Retirement System | 152,189 | $3.91M | 0.01% | −9,415−5.8% | Reduced |
| California State Teachers Retirement System | 145,760 | $3.75M | 0.00% | +14,893+11.4% | Added |
| Stifel Financial Corp | 143,834 | $3.70M | 0.00% | +10,556+7.9% | Added |
| State Board of Administration of Florida Retirement System | 138,160 | $3.55M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 137,944 | $3.55M | 0.00% | −15,767−10.3% | Reduced |
| Continental Advisors LLC | 135,903 | $3.49M | 2.65% | −41,278−23.3% | Reduced |
| Two Sigma Advisers, LP | 131,500 | $3.38M | 0.01% | +4,500+3.5% | Added |
| Cinctive Capital Management LP | 128,495 | $3.30M | 0.18% | +128,495 | New |
| Great West Life Assurance Co | 124,561 | $3.20M | 0.01% | −648−0.5% | Reduced |
| Raymond James Financial Inc | 123,553 | $3.18M | 0.00% | +123,553 | New |