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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 3,589 | $92.3K | 0.00% | −52,742−93.6% | Reduced |
| Venturi Wealth Management, LLC | 4,215 | $108.4K | 0.01% | +2,084+97.8% | Added |
| Amundi | 4,736 | $121.7K | 0.00% | +245+5.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,900 | $149.2K | 0.00% | +5,900 | New |
| Advisor Group Holdings, Inc. | 8,190 | $198.1K | 0.00% | −22,525−73.3% | Reduced |
| Penn Mutual Asset Management, LLC | 7,800 | $200.5K | 0.36% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 7,880 | $202.6K | 0.01% | +7,880 | New |
| State of Wyoming | 8,002 | $205.7K | 0.03% | +1,440+21.9% | Added |
| Sterling Capital Management LLC | 8,144 | $209.4K | 0.00% | +2,780+51.8% | Added |
| Parvin Asset Management, LLC | 8,240 | $211.8K | 0.23% | +8,240 | New |
| Mariner, LLC | 8,373 | $215.3K | 0.00% | +8,373 | New |
| Crossmark Global Holdings, Inc. | 8,890 | $228.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 8,972 | $230.7K | 0.00% | −4,621−34.0% | Reduced |
| M&T Bank Corp | 9,346 | $240.0K | 0.00% | +9,346 | New |
| ISAM Funds (UK) Ltd | 9,421 | $242.2K | 0.18% | +9,421 | New |
| Covestor Ltd | 9,516 | $245.0K | 0.15% | +3,862+68.3% | Added |
| Twinbeech Capital LP | 9,623 | $247.4K | 0.00% | −28,734−74.9% | Reduced |
| Prelude Capital Management, LLC | 10,053 | $258.5K | 0.02% | −15,118−60.1% | Reduced |
| Vestcor Inc | 10,090 | $259.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 10,313 | $265.1K | 0.01% | −294−2.8% | Reduced |
| Legato Capital Management LLC | 10,376 | $266.8K | 0.03% | −1,193−10.3% | Reduced |
| CI Private Wealth, LLC | 10,463 | $269.0K | 0.00% | −28,366−73.1% | Reduced |
| Tower Research Capital LLC (TRC) | 10,479 | $269.4K | 0.01% | +4,839+85.8% | Added |
| MML Investors Services, LLC | 10,620 | $273.0K | 0.00% | −28,554−72.9% | Reduced |
| Elo Mutual Pension Insurance Co | 10,729 | $275.8K | 0.01% | +10,729 | New |
| Cetera Investment Advisers | 11,035 | $283.7K | 0.00% | −137−1.2% | Reduced |
| Canada Pension Plan Investment Board | 11,300 | $290.5K | 0.00% | +5,900+109.3% | Added |
| JustInvest LLC | 11,306 | $290.7K | 0.00% | −1,401−11.0% | Reduced |
| Fox Run Management, L.L.C. | 11,381 | $292.6K | 0.05% | +548+5.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 11,386 | $292.7K | 0.00% | −11,330−49.9% | Reduced |
| Dark Forest Capital Management LP | 11,752 | $302.1K | 0.04% | +2,573+28.0% | Added |
| Itau Unibanco Holding S.A. | 12,030 | $304.2K | 0.01% | −9,277−43.5% | Reduced |
| Diametric Capital, LP | 11,963 | $307.6K | 0.21% | −25,631−68.2% | Reduced |
| Personal Cfo Solutions, LLC | 12,098 | $311.0K | 0.06% | −589−4.6% | Reduced |
| Venture Visionary Partners LLC | 12,549 | $322.7K | 0.01% | −2,747−18.0% | Reduced |
| Vise Technologies, Inc. | 12,586 | $323.6K | 0.03% | −159−1.2% | Reduced |
| Baird Financial Group, Inc. | 13,029 | $335.0K | 0.00% | +1,053+8.8% | Added |
| HighTower Advisors, LLC | 13,307 | $342.1K | 0.00% | +1,043+8.5% | Added |
| Bessemer Group Inc | 13,349 | $343.0K | 0.00% | −13,678−50.6% | Reduced |
| Quantbot Technologies LP | 13,796 | $354.7K | 0.01% | +13,099+1,879.3% | Added |
| Federated Hermes, Inc. | 13,823 | $355.4K | 0.00% | −1,173−7.8% | Reduced |
| Deutsche Bank AG | 14,439 | $371.2K | 0.00% | −486−3.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,912 | $383.4K | 0.00% | +14,912 | New |
| American Assets Inc | 15,000 | $385.6K | 0.12% | +15,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 15,000 | $385.6K | 0.07% | +15,000 | New |
| The PNC Financial Services Group, Inc. | 15,126 | $388.9K | 0.00% | +1,699+12.7% | Added |
| Fifth Lane Capital, LP | 15,500 | $398.5K | 1.17% | +15,500 | New |
| Public Employees Retirement Association of Colorado | 15,525 | $399.0K | 0.00% | −740−4.5% | Reduced |
| State of Alaska, Department of Revenue | 15,554 | $399.0K | 0.00% | −155−1.0% | Reduced |
| Qsemble Capital Management, LP | 15,587 | $400.7K | 0.05% | +15,587 | New |
| Rafferty Asset Management, LLC | 16,117 | $414.4K | 0.00% | −2,838−15.0% | Reduced |
| Dean Capital Management | 16,502 | $424.3K | 0.18% | −3,547−17.7% | Reduced |
| Pictet Asset Management Holding SA | 16,534 | $425.1K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 17,001 | $437.1K | 0.02% | −544,666−97.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 17,324 | $445.4K | 0.12% | −1,195−6.5% | Reduced |
| Profund Advisors LLC | 17,654 | $453.9K | 0.02% | −2,193−11.0% | Reduced |
| Nomura Holdings Inc | 18,102 | $465.4K | 0.00% | +18,102 | New |
| Linden Thomas Advisory Services, LLC | 18,983 | $488.1K | 0.06% | −852−4.3% | Reduced |
| Voya Investment Management LLC | 19,543 | $502.5K | 0.00% | +1,912+10.8% | Added |
| Bank of Montreal | 20,003 | $514.3K | 0.00% | −125,471−86.2% | Reduced |
| Pacer Advisors, Inc. | 20,337 | $522.9K | 0.00% | +427+2.1% | Added |
| Meitav Dash Investments Ltd | 20,414 | $524.8K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 21,005 | $540.0K | 0.00% | +1,587+8.2% | Added |
| Penn Capital Management Co Inc | 21,139 | $543.5K | 0.05% | +2,781+15.1% | Added |
| Clearstead Advisors, LLC | 21,405 | $550.3K | 0.01% | −4,632−17.8% | Reduced |
| Cedar Wealth Management, LLC | 21,966 | $564.7K | 0.20% | +450+2.1% | Added |
| Dynamic Technology Lab Private Ltd | 22,290 | $573.0K | 0.09% | +22,290 | New |
| Wealth Enhancement Advisory Services, LLC | 23,149 | $595.2K | 0.00% | +1,968+9.3% | Added |
| IMC-Chicago, LLC | 23,980 | $616.5K | 0.02% | +8,663+56.6% | Added |
| Snowden Capital Advisors LLC | 24,337 | $625.7K | 0.02% | +842+3.6% | Added |
| Dean Investment Associates, LLC | 24,459 | $628.8K | 0.09% | −5,071−17.2% | Reduced |
| Xponance, Inc. | 24,883 | $639.7K | 0.01% | +2,599+11.7% | Added |
| American Century Companies Inc | 25,172 | $647.2K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 26,761 | $688.0K | 0.05% | +1,457+5.8% | Added |
| Truist Financial Corp | 26,868 | $690.8K | 0.00% | −4,748−15.0% | Reduced |
| SG Americas Securities, LLC | 26,868 | $691.0K | 0.00% | +26,868 | New |
| Ameritas Investment Partners, Inc. | 27,326 | $702.6K | 0.02% | −661−2.4% | Reduced |
| Advisors Asset Management, Inc. | 27,333 | $702.7K | 0.01% | −9,684−26.2% | Reduced |
| New Mexico Educational Retirement Board | 27,500 | $707.0K | 0.02% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 27,600 | $709.6K | 0.00% | +27,600 | New |
| Oregon Public Employees Retirement Fund | 27,721 | $712.7K | 0.01% | −100−0.4% | Reduced |
| Engineers Gate Manager LP | 28,082 | $722.0K | 0.01% | +14,582+108.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,083 | $747.7K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 29,440 | $756.9K | 0.00% | +10,635+56.6% | Added |
| Gsa Capital Partners LLP | 29,927 | $769.0K | 0.06% | +29,927 | New |
| Creative Planning | 29,961 | $770.3K | 0.00% | +11,484+62.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,131 | $774.7K | 0.00% | +61+0.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 31,000 | $779.6K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 30,838 | $792.8K | 0.00% | +22,897+288.3% | Added |
| Ridgewood Investments LLC | 31,447 | $808.5K | 0.39% | −73−0.2% | Reduced |
| Capital Fund Management S.A. | 31,990 | $822.5K | 0.01% | −29,924−48.3% | Reduced |
| Croban | 32,011 | $822.6K | 0.81% | +32,011 | New |
| Rothschild Investment LLC | 32,077 | $824.7K | 0.05% | −287−0.9% | Reduced |
| Thrivent Financial for Lutherans | 32,101 | $825.0K | 0.00% | +53+0.2% | Added |
| Analyst IMS Investment Management Services Ltd. | 32,236 | $829.0K | 0.03% | 00.0% | Unchanged |
| State of Michigan Retirement System | 32,258 | $829.4K | 0.00% | −100−0.3% | Reduced |
| Readystate Asset Management LP | 34,000 | $874.1K | 0.04% | +34,000 | New |
| Clear Harbor Asset Management, LLC | 34,605 | $889.7K | 0.07% | −20,410−37.1% | Reduced |
| Spears Abacus Advisors LLC | 36,862 | $947.7K | 0.02% | −38,375−51.0% | Reduced |
| LPL Financial LLC | 37,738 | $970.2K | 0.00% | +9,663+34.4% | Added |