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, Q1 2025
Institutional positions in PERRIGO Co plc as of Mar 31, 2025. 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
- 349
- −7 vs. Q4 2024
- Shares held
- 135.4M
- +1.51M (+1.1%) vs. Q4 2024
- Total value
- $3.80B
- +$351.4M (+10.2%) vs. Q4 2024
- New holders
- 44
- 140 more added
- Sold out
- 51
- 114 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PERRIGO Co plc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 41,868 | $1.17M | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 42,100 | $1.18M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 43,651 | $1.22M | 0.00% | −276−0.6% | Reduced |
| Standard Life Aberdeen plc | 44,174 | $1.24M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 45,102 | $1.26M | 0.01% | +41+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 45,158 | $1.27M | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 48,158 | $1.35M | 0.06% | +36,406+309.8% | Added |
| Marshall Wace, LLP | 48,335 | $1.36M | 0.00% | −118,528−71.0% | Reduced |
| HRT Financial LP | 48,544 | $1.36M | 0.01% | +48,544 | New |
| Group One Trading, L.P. | 48,963 | $1.37M | 0.06% | +48,963 | New |
| Police & Firemen's Retirement System of New Jersey | 49,357 | $1.38M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 49,969 | $1.40M | 0.00% | +12,231+32.4% | Added |
| XTX Topco Ltd | 50,341 | $1.41M | 0.07% | +50,341 | New |
| Citigroup Inc | 50,474 | $1.42M | 0.00% | −1,889−3.6% | Reduced |
| Atom Investors LP | 50,630 | $1.42M | 0.17% | −670−1.3% | Reduced |
| Dean Capital Management | 52,664 | $1.48M | 0.64% | +36,162+219.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 53,854 | $1.51M | 0.51% | −8,385−13.5% | Reduced |
| Beach Investment Counsel Inc | 54,428 | $1.53M | 0.22% | +54,428 | New |
| Alaska Permanent Fund Corp | 60,854 | $1.57M | 0.02% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 57,055 | $1.60M | 0.07% | +2,692+5.0% | Added |
| D.A. Davidson & Co. | 57,736 | $1.62M | 0.01% | +57,736 | New |
| Janus Henderson Group PLC | 58,127 | $1.63M | 0.00% | −7,400−11.3% | Reduced |
| Guggenheim Capital LLC | 58,917 | $1.65M | 0.02% | +12,073+25.8% | Added |
| Quadrant Capital Group LLC | 60,393 | $1.69M | 0.06% | +17,237+39.9% | Added |
| Treasurer of the State of North Carolina | 62,004 | $1.74M | 0.01% | +2,420+4.1% | Added |
| State of Tennessee, Treasury Department | 62,351 | $1.75M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 65,865 | $1.77M | 0.00% | −20,490−23.7% | Reduced |
| Wells Fargo & Company | 63,287 | $1.77M | 0.00% | +3,017+5.0% | Added |
| Amalgamated Bank | 63,477 | $1.78M | 0.02% | −609−1.0% | Reduced |
| Philadelphia Trust Co | 65,812 | $1.84M | 0.16% | −4,553−6.5% | Reduced |
| Man Group plc | 67,331 | $1.89M | 0.01% | +67,331 | New |
| SG Americas Securities, LLC | 67,947 | $1.91M | 0.01% | +41,079+152.9% | Added |
| Mutual of America Capital Management LLC | 70,216 | $1.97M | 0.02% | −1,850−2.6% | Reduced |
| Janney Montgomery Scott LLC | 72,126 | $2.02M | 0.01% | −18,498−20.4% | Reduced |
| Toroso Investments, LLC | 72,272 | $2.03M | 0.02% | +17,746+32.5% | Added |
| Dean Investment Associates, LLC | 74,767 | $2.10M | 0.31% | +50,308+205.7% | Added |
| Icon Advisers Inc | 75,000 | $2.10M | 0.49% | 00.0% | Unchanged |
| MetLife Investment Management | 75,742 | $2.12M | 0.01% | −1,146−1.5% | Reduced |
| Woodline Partners LP | 75,819 | $2.13M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 76,645 | $2.15M | 0.01% | −417−0.5% | Reduced |
| Brinker Capital Investments, LLC | 77,972 | $2.19M | 0.02% | +4,928+6.7% | Added |
| Orion Portfolio Solutions, LLC | 77,972 | $2.19M | 0.02% | +4,928+6.7% | Added |
| LSV Asset Management | 82,600 | $2.32M | 0.01% | +8,100+10.9% | Added |
| State of Wisconsin Investment Board | 87,114 | $2.44M | 0.01% | −173−0.2% | Reduced |
| CenterBook Partners LP | 89,611 | $2.51M | 0.16% | −7,043−7.3% | Reduced |
| Two Sigma Investments, LP | 93,805 | $2.63M | 0.01% | −18,776−16.7% | Reduced |
| Manufacturers Life Insurance Company, The | 99,232 | $2.78M | 0.00% | −5,950−5.7% | Reduced |
| Agf Management Ltd | 107,470 | $3.01M | 0.02% | +15,548+16.9% | Added |
| Novem Group | 108,078 | $3.03M | 0.43% | +6,911+6.8% | Added |
| Great West Life Assurance Co | 116,941 | $3.28M | 0.01% | −7,620−6.1% | Reduced |
| West Tower Group, LLC | 118,914 | $3.33M | 8.76% | 00.0% | Unchanged |
| California State Teachers Retirement System | 124,729 | $3.50M | 0.00% | −21,031−14.4% | Reduced |
| Gotham Asset Management, LLC | 124,769 | $3.50M | 0.03% | +124,769 | New |
| Two Sigma Advisers, LP | 126,600 | $3.55M | 0.01% | −4,900−3.7% | Reduced |
| Clearline Capital LP | 130,253 | $3.65M | 0.37% | −1,252,143−90.6% | Reduced |
| Raymond James Financial Inc | 133,707 | $3.75M | 0.00% | +10,154+8.2% | Added |
| State Board of Administration of Florida Retirement System | 138,160 | $3.87M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 139,157 | $3.90M | 0.05% | +92,215+196.4% | Added |
| Continental Advisors LLC | 144,903 | $4.06M | 3.02% | +9,000+6.6% | Added |
| New York State Teachers Retirement System | 145,189 | $4.07M | 0.01% | −7,000−4.6% | Reduced |
| Franklin Resources Inc | 145,471 | $4.08M | 0.00% | +7,527+5.5% | Added |
| Campbell & CO Investment Adviser LLC | 147,384 | $4.13M | 0.32% | +120,623+450.7% | Added |
| Corebridge Financial, Inc. | 150,685 | $4.23M | 0.02% | −3,681−2.4% | Reduced |
| First Eagle Investment Management, LLC | 151,405 | $4.25M | 0.01% | +94,386+165.5% | Added |
| Stifel Financial Corp | 158,723 | $4.45M | 0.00% | +14,889+10.4% | Added |
| Retirement Systems of Alabama | 166,049 | $4.66M | 0.02% | +164+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 171,800 | $4.82M | 0.01% | −4,900−2.8% | Reduced |
| AQR Capital Management LLC | 178,722 | $4.99M | 0.01% | −18,404−9.3% | Reduced |
| Alliancebernstein L.P. | 179,456 | $5.03M | 0.00% | −90,047−33.4% | Reduced |
| BNP Paribas Arbitrage, SA | 182,782 | $5.13M | 0.00% | −24,935−12.0% | Reduced |
| Monaco Asset Management SAM | 201,595 | $5.65M | 2.86% | +22,500+12.6% | Added |
| Nicola Wealth Management Ltd. | 203,000 | $5.69M | 0.56% | +44,000+27.7% | Added |
| O'Keefe Stevens Advisory, Inc. | 208,713 | $5.85M | 1.92% | +10,584+5.3% | Added |
| Quantinno Capital Management LP | 211,122 | $5.92M | 0.04% | +56,089+36.2% | Added |
| Van Eck Associates Corp | 217,606 | $6.10M | 0.01% | +118,075+118.6% | Added |
| Aristotle Capital Boston, LLC | 220,063 | $6.17M | 0.31% | +220,063 | New |
| FMR LLC | 227,847 | $6.39M | 0.00% | −2,145,617−90.4% | Reduced |
| California Public Employees Retirement System | 241,577 | $6.77M | 0.00% | −283−0.1% | Reduced |
| Nuveen, LLC | 258,751 | $7.26M | 0.00% | +258,751 | New |
| Swiss National Bank | 264,300 | $7.41M | 0.01% | −4,000−1.5% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 266,752 | $7.48M | 1.44% | −1,163−0.4% | Reduced |
| Reynders McVeigh Capital Management, LLC | 279,066 | $7.83M | 0.44% | +54,195+24.1% | Added |
| Legal & General Group Plc | 280,885 | $7.88M | 0.00% | +5,721+2.1% | Added |
| Seven Six Capital Management, LLC | 284,000 | $7.96M | 7.15% | +46,000+19.3% | Added |
| Grizzlyrock Capital, LLC | 287,995 | $8.08M | 7.32% | +2,895+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 291,699 | $8.18M | 0.01% | +219,455+303.8% | Added |
| Principal Financial Group Inc | 313,849 | $8.80M | 0.00% | +914+0.3% | Added |
| Barclays PLC | 326,006 | $9.14M | 0.00% | +97,098+42.4% | Added |
| Rhumbline Advisers | 367,478 | $10.3M | 0.01% | −2,607−0.7% | Reduced |
| Keeley-Teton Advisors, LLC | 375,680 | $10.5M | 1.28% | +3,352+0.9% | Added |
| Renaissance Technologies LLC | 381,696 | $10.7M | 0.02% | −165,000−30.2% | Reduced |
| Gabelli Funds LLC | 405,400 | $11.4M | 0.09% | −9,100−2.2% | Reduced |
| Royal Bank of Canada | 414,232 | $11.6M | 0.00% | +73,264+21.5% | Added |
| Susquehanna International Group, LLP | 415,494 | $11.7M | 0.02% | +86,671+26.4% | Added |
| Verition Fund Management LLC | 449,866 | $12.6M | 0.07% | +419,028+1,358.8% | Added |
| New York State Common Retirement Fund | 451,278 | $12.7M | 0.02% | +1,425+0.3% | Added |
| Macquarie Group Ltd | 474,415 | $13.3M | 0.02% | −62,426−11.6% | Reduced |
| SEI Investments Co | 475,185 | $13.3M | 0.02% | +106,904+29.0% | Added |
| Cutter Capital Management, LP | 479,517 | $13.4M | 5.85% | +185,000+62.8% | Added |
| Envestnet Asset Management Inc | 484,805 | $13.6M | 0.00% | +102,375+26.8% | Added |