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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 37,900 | $974.4K | 0.02% | +100+0.3% | Added |
| Fore Capital, LLC | 38,000 | $977.0K | 1.21% | +10,000+35.7% | Added |
| University of Texas/Texas Am Investment Managment Co | 38,424 | $987.9K | 0.12% | +4,105+12.0% | Added |
| Millennium Management LLC | 38,743 | $996.1K | 0.00% | −574,722−93.7% | Reduced |
| Arizona State Retirement System | 39,590 | $1.02M | 0.01% | +337+0.9% | Added |
| Hudson Portfolio Management LLC | 40,264 | $1.04M | 1.02% | +11,424+39.6% | Added |
| Teacher Retirement System of Texas | 40,411 | $1.04M | 0.00% | +6,220+18.2% | Added |
| Ensign Peak Advisors, Inc | 41,868 | $1.08M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 41,900 | $1.08M | 0.00% | +27,580+192.6% | Added |
| Handelsbanken Fonder AB | 42,100 | $1.08M | 0.00% | +5,100+13.8% | Added |
| Quadrant Capital Group LLC | 43,156 | $1.11M | 0.08% | +61+0.1% | Added |
| Standard Life Aberdeen plc | 44,174 | $1.12M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 43,927 | $1.13M | 0.00% | +2,365+5.7% | Added |
| Yousif Capital Management, LLC | 45,061 | $1.16M | 0.01% | −1,396−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,158 | $1.16M | 0.01% | −960−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 46,551 | $1.20M | 0.00% | −2,666−5.4% | Reduced |
| Guggenheim Capital LLC | 46,844 | $1.20M | 0.01% | +15,648+50.2% | Added |
| Trexquant Investment LP | 46,942 | $1.21M | 0.01% | +46,942 | New |
| Caption Management, LLC | 47,200 | $1.21M | 0.05% | −18,800−28.5% | Reduced |
| Simplex Trading, LLC | 47,787 | $1.23M | 0.03% | +10,289+27.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 49,357 | $1.27M | 0.01% | +49,357 | New |
| Atom Investors LP | 51,300 | $1.32M | 0.16% | +51,300 | New |
| Citigroup Inc | 52,363 | $1.35M | 0.00% | −99,157−65.4% | Reduced |
| Harbor Capital Advisors, Inc. | 54,363 | $1.40M | 0.06% | +1,342+2.5% | Added |
| Toroso Investments, LLC | 54,526 | $1.40M | 0.01% | −304−0.6% | Reduced |
| First Eagle Investment Management, LLC | 57,019 | $1.47M | 0.00% | +57,019 | New |
| Jump Financial, LLC | 58,865 | $1.51M | 0.03% | +4,733+8.7% | Added |
| Treasurer of the State of North Carolina | 59,584 | $1.53M | 0.01% | +370+0.6% | Added |
| Wells Fargo & Company | 60,270 | $1.55M | 0.00% | −99,617−62.3% | Reduced |
| Alaska Permanent Fund Corp | 60,854 | $1.56M | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 62,239 | $1.60M | 0.62% | −68,300−52.3% | Reduced |
| State of Tennessee, Treasury Department | 62,351 | $1.60M | 0.01% | −1,759−2.7% | Reduced |
| Amalgamated Bank | 64,086 | $1.65M | 0.01% | +522+0.8% | Added |
| Janus Henderson Group PLC | 65,527 | $1.68M | 0.00% | 00.0% | Unchanged |
| Philadelphia Trust Co | 70,365 | $1.81M | 0.13% | −4,767−6.3% | Reduced |
| Mutual of America Capital Management LLC | 72,066 | $1.85M | 0.02% | −1,661−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 72,244 | $1.86M | 0.00% | −205,442−74.0% | Reduced |
| Brinker Capital Investments, LLC | 73,044 | $1.88M | 0.02% | −10,444−12.5% | Reduced |
| Orion Portfolio Solutions, LLC | 73,044 | $1.88M | 0.02% | −10,444−12.5% | Reduced |
| LSV Asset Management | 74,500 | $1.92M | 0.00% | +69,300+1,332.7% | Added |
| Icon Advisers Inc | 75,000 | $1.93M | 0.43% | −12,000−13.8% | Reduced |
| Woodline Partners LP | 75,819 | $1.95M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 76,888 | $1.98M | 0.01% | +6,398+9.1% | Added |
| State of New Jersey Common Pension Fund D | 77,062 | $1.98M | 0.01% | +9,178+13.5% | Added |
| State of Wisconsin Investment Board | 87,287 | $2.24M | 0.01% | −2,867−3.2% | Reduced |
| Prudential Financial Inc | 86,355 | $2.32M | 0.00% | −84,669−49.5% | Reduced |
| Janney Montgomery Scott LLC | 90,624 | $2.33M | 0.01% | +25,472+39.1% | Added |
| Agf Management Ltd | 91,922 | $2.36M | 0.01% | +91,922 | New |
| Intech Investment Management LLC | 95,134 | $2.45M | 0.02% | +84,150+766.1% | Added |
| CenterBook Partners LP | 96,654 | $2.48M | 0.15% | +96,654 | New |
| Squarepoint Ops LLC | 99,345 | $2.55M | 0.01% | +62,755+171.5% | Added |
| Van Eck Associates Corp | 99,531 | $2.56M | 0.00% | −18,130−15.4% | Reduced |
| American Assets Investment Management, LLC | 100,000 | $2.57M | 0.21% | 00.0% | Unchanged |
| Novem Group | 101,167 | $2.60M | 0.39% | +101,167 | New |
| Manufacturers Life Insurance Company, The | 105,182 | $2.70M | 0.00% | −2,109−2.0% | Reduced |
| KBC Group NV | 111,832 | $2.88M | 0.01% | +107,315+2,375.8% | Added |
| Two Sigma Investments, LP | 112,581 | $2.89M | 0.01% | +17,106+17.9% | Added |
| West Tower Group, LLC | 118,914 | $3.06M | 6.78% | +16,922+16.6% | Added |
| Ionic Capital Management LLC | 121,601 | $3.13M | 3.08% | −215,183−63.9% | Reduced |
| Raymond James Financial Inc | 123,553 | $3.18M | 0.00% | +123,553 | New |
| Great West Life Assurance Co | 124,561 | $3.20M | 0.01% | −648−0.5% | Reduced |
| Cinctive Capital Management LP | 128,495 | $3.30M | 0.18% | +128,495 | New |
| Two Sigma Advisers, LP | 131,500 | $3.38M | 0.01% | +4,500+3.5% | Added |
| Continental Advisors LLC | 135,903 | $3.49M | 2.65% | −41,278−23.3% | Reduced |
| Franklin Resources Inc | 137,944 | $3.55M | 0.00% | −15,767−10.3% | Reduced |
| State Board of Administration of Florida Retirement System | 138,160 | $3.55M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 143,834 | $3.70M | 0.00% | +10,556+7.9% | Added |
| California State Teachers Retirement System | 145,760 | $3.75M | 0.00% | +14,893+11.4% | Added |
| New York State Teachers Retirement System | 152,189 | $3.91M | 0.01% | −9,415−5.8% | Reduced |
| Corebridge Financial, Inc. | 154,366 | $3.97M | 0.02% | −6,944−4.3% | Reduced |
| Quantinno Capital Management LP | 155,033 | $3.99M | 0.04% | +135,338+687.2% | Added |
| Edgestream Partners, L.P. | 155,164 | $3.99M | 0.17% | +75,766+95.4% | Added |
| Retirement Systems of Alabama | 165,885 | $4.26M | 0.02% | +174+0.1% | Added |
| Marshall Wace, LLP | 166,863 | $4.29M | 0.01% | +139,080+500.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 176,700 | $4.54M | 0.01% | −162,300−47.9% | Reduced |
| Monaco Asset Management SAM | 179,095 | $4.60M | 2.05% | +30,000+20.1% | Added |
| AQR Capital Management LLC | 197,126 | $5.01M | 0.01% | −522,524−72.6% | Reduced |
| Nuveen Asset Management, LLC | 197,651 | $5.08M | 0.00% | −292,474−59.7% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 198,129 | $5.09M | 1.58% | +15,613+8.6% | Added |
| BNP Paribas Arbitrage, SA | 207,717 | $5.34M | 0.00% | +92,780+80.7% | Added |
| Reynders McVeigh Capital Management, LLC | 224,871 | $5.78M | 0.30% | −37,104−14.2% | Reduced |
| Nicola Wealth Management Ltd. | 159,000 | $5.88M | 0.56% | 00.0% | Unchanged |
| Barclays PLC | 228,908 | $5.89M | 0.00% | +108,406+90.0% | Added |
| Seven Six Capital Management, LLC | 238,000 | $6.12M | 5.32% | +238,000 | New |
| California Public Employees Retirement System | 241,860 | $6.22M | 0.00% | −8,869−3.5% | Reduced |
| Jane Street Group, LLC | 245,730 | $6.32M | 0.01% | +28,980+13.4% | Added |
| Yelin Lapidot Holdings Management Ltd. | 267,915 | $6.89M | 1.20% | −12,644−4.5% | Reduced |
| Swiss National Bank | 268,300 | $6.90M | 0.00% | +1,700+0.6% | Added |
| Alliancebernstein L.P. | 269,503 | $6.93M | 0.00% | −34,967−11.5% | Reduced |
| JPMorgan Chase & Co | 275,151 | $7.07M | 0.00% | −265,849−49.1% | Reduced |
| Legal & General Group Plc | 275,164 | $7.07M | 0.00% | +1,389+0.5% | Added |
| Grizzlyrock Capital, LLC | 285,100 | $7.33M | 7.66% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 290,710 | $7.47M | 0.28% | +3,255+1.1% | Added |
| Cutter Capital Management, LP | 294,517 | $7.57M | 3.10% | −263,420−47.2% | Reduced |
| Nisa Investment Advisors, LLC | 304,948 | $7.84M | 0.03% | +28,843+10.4% | Added |
| Access Investment Management LLC | 310,730 | $7.99M | 2.32% | +310,730 | New |
| Principal Financial Group Inc | 312,935 | $8.05M | 0.00% | −3,123−1.0% | Reduced |
| National Philanthropic Trust | 318,009 | $8.18M | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 328,823 | $8.45M | 0.01% | −50,847−13.4% | Reduced |
| Royal Bank of Canada | 340,968 | $8.77M | 0.00% | −257,580−43.0% | Reduced |