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 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | 121,601 | $3.13M | 3.08% | −215,183−63.9% | Reduced |
| West Tower Group, LLC | 118,914 | $3.06M | 6.78% | +16,922+16.6% | Added |
| Two Sigma Investments, LP | 112,581 | $2.89M | 0.01% | +17,106+17.9% | Added |
| KBC Group NV | 111,832 | $2.88M | 0.01% | +107,315+2,375.8% | Added |
| Manufacturers Life Insurance Company, The | 105,182 | $2.70M | 0.00% | −2,109−2.0% | Reduced |
| Novem Group | 101,167 | $2.60M | 0.39% | +101,167 | New |
| American Assets Investment Management, LLC | 100,000 | $2.57M | 0.21% | 00.0% | Unchanged |
| Van Eck Associates Corp | 99,531 | $2.56M | 0.00% | −18,130−15.4% | Reduced |
| Squarepoint Ops LLC | 99,345 | $2.55M | 0.01% | +62,755+171.5% | Added |
| CenterBook Partners LP | 96,654 | $2.48M | 0.15% | +96,654 | New |
| Intech Investment Management LLC | 95,134 | $2.45M | 0.02% | +84,150+766.1% | Added |
| Agf Management Ltd | 91,922 | $2.36M | 0.01% | +91,922 | New |
| Janney Montgomery Scott LLC | 90,624 | $2.33M | 0.01% | +25,472+39.1% | Added |
| Prudential Financial Inc | 86,355 | $2.32M | 0.00% | −84,669−49.5% | Reduced |
| State of Wisconsin Investment Board | 87,287 | $2.24M | 0.01% | −2,867−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 77,062 | $1.98M | 0.01% | +9,178+13.5% | Added |
| MetLife Investment Management | 76,888 | $1.98M | 0.01% | +6,398+9.1% | Added |
| Woodline Partners LP | 75,819 | $1.95M | 0.01% | 00.0% | Unchanged |
| Icon Advisers Inc | 75,000 | $1.93M | 0.43% | −12,000−13.8% | Reduced |
| LSV Asset Management | 74,500 | $1.92M | 0.00% | +69,300+1,332.7% | Added |
| 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 |
| Arrowstreet Capital, Limited Partnership | 72,244 | $1.86M | 0.00% | −205,442−74.0% | Reduced |
| Mutual of America Capital Management LLC | 72,066 | $1.85M | 0.02% | −1,661−2.3% | Reduced |
| Philadelphia Trust Co | 70,365 | $1.81M | 0.13% | −4,767−6.3% | Reduced |
| Janus Henderson Group PLC | 65,527 | $1.68M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 64,086 | $1.65M | 0.01% | +522+0.8% | Added |
| State of Tennessee, Treasury Department | 62,351 | $1.60M | 0.01% | −1,759−2.7% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 62,239 | $1.60M | 0.62% | −68,300−52.3% | Reduced |
| Alaska Permanent Fund Corp | 60,854 | $1.56M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 60,270 | $1.55M | 0.00% | −99,617−62.3% | Reduced |
| Treasurer of the State of North Carolina | 59,584 | $1.53M | 0.01% | +370+0.6% | Added |
| Jump Financial, LLC | 58,865 | $1.51M | 0.03% | +4,733+8.7% | Added |
| First Eagle Investment Management, LLC | 57,019 | $1.47M | 0.00% | +57,019 | New |
| Toroso Investments, LLC | 54,526 | $1.40M | 0.01% | −304−0.6% | Reduced |
| Harbor Capital Advisors, Inc. | 54,363 | $1.40M | 0.06% | +1,342+2.5% | Added |
| Citigroup Inc | 52,363 | $1.35M | 0.00% | −99,157−65.4% | Reduced |
| Atom Investors LP | 51,300 | $1.32M | 0.16% | +51,300 | New |
| Police & Firemen's Retirement System of New Jersey | 49,357 | $1.27M | 0.01% | +49,357 | New |
| Simplex Trading, LLC | 47,787 | $1.23M | 0.03% | +10,289+27.4% | Added |
| Caption Management, LLC | 47,200 | $1.21M | 0.05% | −18,800−28.5% | Reduced |
| Trexquant Investment LP | 46,942 | $1.21M | 0.01% | +46,942 | New |
| Guggenheim Capital LLC | 46,844 | $1.20M | 0.01% | +15,648+50.2% | Added |
| Public Employees Retirement System of Ohio | 46,551 | $1.20M | 0.00% | −2,666−5.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,158 | $1.16M | 0.01% | −960−2.1% | Reduced |
| Yousif Capital Management, LLC | 45,061 | $1.16M | 0.01% | −1,396−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 43,927 | $1.13M | 0.00% | +2,365+5.7% | Added |
| Standard Life Aberdeen plc | 44,174 | $1.12M | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 43,156 | $1.11M | 0.08% | +61+0.1% | Added |
| Handelsbanken Fonder AB | 42,100 | $1.08M | 0.00% | +5,100+13.8% | Added |
| Allianz Asset Management GmbH | 41,900 | $1.08M | 0.00% | +27,580+192.6% | Added |
| Ensign Peak Advisors, Inc | 41,868 | $1.08M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 40,411 | $1.04M | 0.00% | +6,220+18.2% | Added |
| Hudson Portfolio Management LLC | 40,264 | $1.04M | 1.02% | +11,424+39.6% | Added |
| Arizona State Retirement System | 39,590 | $1.02M | 0.01% | +337+0.9% | Added |
| Millennium Management LLC | 38,743 | $996.1K | 0.00% | −574,722−93.7% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 38,424 | $987.9K | 0.12% | +4,105+12.0% | Added |
| Fore Capital, LLC | 38,000 | $977.0K | 1.21% | +10,000+35.7% | Added |
| Louisiana State Employees Retirement System | 37,900 | $974.4K | 0.02% | +100+0.3% | Added |
| LPL Financial LLC | 37,738 | $970.2K | 0.00% | +9,663+34.4% | Added |
| Spears Abacus Advisors LLC | 36,862 | $947.7K | 0.02% | −38,375−51.0% | Reduced |
| Clear Harbor Asset Management, LLC | 34,605 | $889.7K | 0.07% | −20,410−37.1% | Reduced |
| Readystate Asset Management LP | 34,000 | $874.1K | 0.04% | +34,000 | New |
| State of Michigan Retirement System | 32,258 | $829.4K | 0.00% | −100−0.3% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 32,236 | $829.0K | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 32,101 | $825.0K | 0.00% | +53+0.2% | Added |
| Rothschild Investment LLC | 32,077 | $824.7K | 0.05% | −287−0.9% | Reduced |
| Croban | 32,011 | $822.6K | 0.81% | +32,011 | New |
| Capital Fund Management S.A. | 31,990 | $822.5K | 0.01% | −29,924−48.3% | Reduced |
| Ridgewood Investments LLC | 31,447 | $808.5K | 0.39% | −73−0.2% | Reduced |
| Verition Fund Management LLC | 30,838 | $792.8K | 0.00% | +22,897+288.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 31,000 | $779.6K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,131 | $774.7K | 0.00% | +61+0.2% | Added |
| Creative Planning | 29,961 | $770.3K | 0.00% | +11,484+62.2% | Added |
| Gsa Capital Partners LLP | 29,927 | $769.0K | 0.06% | +29,927 | New |
| Schonfeld Strategic Advisors LLC | 29,440 | $756.9K | 0.00% | +10,635+56.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,083 | $747.7K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 28,082 | $722.0K | 0.01% | +14,582+108.0% | Added |
| Oregon Public Employees Retirement Fund | 27,721 | $712.7K | 0.01% | −100−0.4% | Reduced |
| KLP Kapitalforvaltning AS | 27,600 | $709.6K | 0.00% | +27,600 | New |
| New Mexico Educational Retirement Board | 27,500 | $707.0K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 27,333 | $702.7K | 0.01% | −9,684−26.2% | Reduced |
| Ameritas Investment Partners, Inc. | 27,326 | $702.6K | 0.02% | −661−2.4% | Reduced |
| SG Americas Securities, LLC | 26,868 | $691.0K | 0.00% | +26,868 | New |
| Truist Financial Corp | 26,868 | $690.8K | 0.00% | −4,748−15.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,761 | $688.0K | 0.05% | +1,457+5.8% | Added |
| American Century Companies Inc | 25,172 | $647.2K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 24,883 | $639.7K | 0.01% | +2,599+11.7% | Added |
| Dean Investment Associates, LLC | 24,459 | $628.8K | 0.09% | −5,071−17.2% | Reduced |
| Snowden Capital Advisors LLC | 24,337 | $625.7K | 0.02% | +842+3.6% | Added |
| IMC-Chicago, LLC | 23,980 | $616.5K | 0.02% | +8,663+56.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 23,149 | $595.2K | 0.00% | +1,968+9.3% | Added |
| Dynamic Technology Lab Private Ltd | 22,290 | $573.0K | 0.09% | +22,290 | New |
| Cedar Wealth Management, LLC | 21,966 | $564.7K | 0.20% | +450+2.1% | Added |
| Clearstead Advisors, LLC | 21,405 | $550.3K | 0.01% | −4,632−17.8% | Reduced |
| Penn Capital Management Co Inc | 21,139 | $543.5K | 0.05% | +2,781+15.1% | Added |
| Pathstone Holdings, LLC | 21,005 | $540.0K | 0.00% | +1,587+8.2% | Added |
| Meitav Dash Investments Ltd | 20,414 | $524.8K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 20,337 | $522.9K | 0.00% | +427+2.1% | Added |
| Bank of Montreal | 20,003 | $514.3K | 0.00% | −125,471−86.2% | Reduced |