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 |
|---|---|---|---|---|---|
| SEI Investments Co | 368,281 | $9.47M | 0.01% | −9,463−2.5% | Reduced |
| Rhumbline Advisers | 370,085 | $9.51M | 0.01% | +1,549+0.4% | Added |
| Keeley-Teton Advisors, LLC | 372,328 | $9.57M | 1.11% | +145,383+64.1% | Added |
| Vestal Point Capital, LP | 375,000 | $9.64M | 0.57% | +375,000 | New |
| Invenomic Capital Management LP | 378,839 | $9.74M | 0.55% | −58,954−13.5% | Reduced |
| Envestnet Asset Management Inc | 382,430 | $9.83M | 0.00% | −136,414−26.3% | Reduced |
| UBS Group AG | 405,455 | $10.4M | 0.00% | −172,993−29.9% | Reduced |
| Gabelli Funds LLC | 414,500 | $10.7M | 0.08% | −10,100−2.4% | Reduced |
| New York State Common Retirement Fund | 449,853 | $11.6M | 0.02% | −10,249−2.2% | Reduced |
| Davenport & Co LLC | 462,596 | $11.9M | 0.07% | −1,095,097−70.3% | Reduced |
| UBS Asset Management Americas Inc | 480,961 | $12.4M | 0.00% | +61,824+14.8% | Added |
| Sound Income Strategies, LLC | 482,811 | $12.4M | 0.77% | +107,427+28.6% | Added |
| ArrowMark Colorado Holdings LLC | 493,855 | $12.7M | 0.17% | −95,000−16.1% | Reduced |
| Masters Capital Management LLC | 500,000 | $12.9M | 2.19% | −150,000−23.1% | Reduced |
| Goldman Sachs Group Inc | 511,786 | $13.2M | 0.00% | −305,818−37.4% | Reduced |
| Macquarie Group Ltd | 536,841 | $13.8M | 0.02% | +6,991+1.3% | Added |
| Renaissance Technologies LLC | 546,696 | $14.1M | 0.02% | −214,214−28.2% | Reduced |
| Gamco Investors, Inc. Et Al | 742,822 | $19.1M | 0.20% | −28,933−3.7% | Reduced |
| Bank of America Corp | 799,207 | $20.5M | 0.00% | −1,375,250−63.2% | Reduced |
| Crawford Investment Counsel Inc | 813,068 | $20.9M | 0.38% | +3,353+0.4% | Added |
| Ameriprise Financial Inc | 825,071 | $21.2M | 0.01% | −49,522−5.7% | Reduced |
| Russell Investments Group, Ltd. | 856,480 | $22.0M | 0.03% | −152,156−15.1% | Reduced |
| First Trust Advisors LP | 862,852 | $22.2M | 0.02% | −265,349−23.5% | Reduced |
| Heartland Advisors Inc | 866,157 | $22.3M | 1.21% | −261,944−23.2% | Reduced |
| Blue Door Asset Management, LLC | 870,380 | $22.4M | 14.87% | −19,000−2.1% | Reduced |
| Boone Capital Management LLC | 1,022,369 | $26.3M | 8.87% | +570,148+126.1% | Added |
| Bank of New York Mellon Corp | 1,028,172 | $26.4M | 0.00% | +55,155+5.7% | Added |
| Charles Schwab Investment Management Inc | 1,048,005 | $26.9M | 0.00% | +13,835+1.3% | Added |
| BW Gestao de Investimentos Ltda. | 1,097,192 | $28.2M | 1.32% | +578,597+111.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,092,398 | $28.4M | 0.05% | +52,696+5.1% | Added |
| Morgan Stanley | 1,135,868 | $29.2M | 0.00% | +161,023+16.5% | Added |
| Edmond de Rothschild Holding S.A. | 1,215,000 | $31.2M | 0.53% | −10,000−0.8% | Reduced |
| Systematic Financial Management LP | 1,301,724 | $33.5M | 0.85% | +49,071+3.9% | Added |
| ProShare Advisors LLC | 1,331,919 | $34.2M | 0.08% | +188,282+16.5% | Added |
| Clearline Capital LP | 1,382,396 | $35.5M | 4.71% | −222,010−13.8% | Reduced |
| Northern Trust Corp | 1,390,007 | $35.7M | 0.01% | +246,098+21.5% | Added |
| Victory Capital Management Inc | 1,413,338 | $36.3M | 0.04% | −8,950−0.6% | Reduced |
| Norges Bank | 1,424,114 | $36.6M | 0.00% | +20,108+1.4% | Added |
| Philosophy Capital Management LLC | 1,511,750 | $38.9M | 5.24% | −335,787−18.2% | Reduced |
| Bahl & Gaynor Inc | 1,525,197 | $39.2M | 0.21% | +472,958+44.9% | Added |
| Invesco Ltd. | 1,565,551 | $40.3M | 0.01% | +117,469+8.1% | Added |
| Diamond Hill Capital Management Inc | 1,883,483 | $48.4M | 0.21% | −38,352−2.0% | Reduced |
| Citadel Advisors LLC | 1,904,384 | $49.0M | 0.05% | −1,251,395−39.7% | Reduced |
| Geode Capital Management, LLC | 2,343,862 | $60.3M | 0.00% | −15,210−0.6% | Reduced |
| FMR LLC | 2,373,464 | $61.0M | 0.00% | +533,175+29.0% | Added |
| Copeland Capital Management, LLC | 2,389,764 | $61.4M | 1.14% | −92,780−3.7% | Reduced |
| Perpetual Ltd | 2,401,407 | $61.7M | 0.72% | −46,600−1.9% | Reduced |
| Sound Shore Management Inc | 2,668,780 | $68.6M | 2.27% | +9,868+0.4% | Added |
| Wellington Management Group LLP | 2,694,446 | $69.3M | 0.01% | −3,252−0.1% | Reduced |
| Neuberger Berman Group LLC | 2,798,122 | $71.9M | 0.06% | +112,532+4.2% | Added |
| Ion Asset Management Ltd. | 2,820,000 | $72.5M | 4.35% | +941,667+50.1% | Added |
| Thompson Siegel & Walmsley LLC | 2,847,434 | $73.2M | 1.15% | −210,385−6.9% | Reduced |
| Cooke & Bieler LP | 3,573,651 | $91.9M | 0.89% | +139,650+4.1% | Added |
| Deprince Race & Zollo Inc | 4,557,844 | $117.2M | 2.32% | +50,728+1.1% | Added |
| State Street Corp | 6,896,217 | $177.3M | 0.01% | +390,872+6.0% | Added |
| Dimensional Fund Advisors LP | 6,989,530 | $179.7M | 0.04% | +27,835+0.4% | Added |
| Price T Rowe Associates Inc | 7,845,539 | $201.7M | 0.02% | +7,732,309+6,828.9% | Added |
| BlackRock, Inc. | 13,253,553 | $340.7M | 0.01% | +213,704+1.6% | Added |
| Vanguard Group Inc | 14,872,960 | $382.4M | 0.01% | −20,228−0.1% | Reduced |
| IFP Advisors, Inc | 27 | – | – | −54−66.7% | Reduced |
| Sasco Capital Inc | 0 | $0 | 0.00% | −709,392−100.0% | Sold out |
| London Co of Virginia | 0 | $0 | 0.00% | −606,356−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −322,000−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −271,090−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −154,325−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −62,509−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −55,392−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −55,188−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −54,746−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −54,618−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,654−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −34,098−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −30,320−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −21,268−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −20,266−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −19,949−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −19,850−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,791−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −16,253−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −11,435−100.0% | Sold out |
| Violich Capital Management, Inc. | 0 | $0 | 0.00% | −13,450−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,147−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −10,442−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −9,960−100.0% | Sold out |
| Eagle Harbor Asset Management Inc | 0 | $0 | 0.00% | −9,677−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −9,484−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −7,933−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,741−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,183−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −2,793−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −1,457−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,143−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |