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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 497,911 | $14.0M | 0.00% | +222,760+81.0% | Added |
| Sound Income Strategies, LLC | 498,076 | $14.0M | 0.82% | +15,265+3.2% | Added |
| UBS Group AG | 504,565 | $14.1M | 0.00% | +99,110+24.4% | Added |
| ArrowMark Colorado Holdings LLC | 508,000 | $14.2M | 0.23% | +14,145+2.9% | Added |
| UBS Asset Management Americas Inc | 513,112 | $14.4M | 0.00% | +32,151+6.7% | Added |
| Vestal Point Capital, LP | 587,649 | $16.5M | 1.18% | +212,649+56.7% | Added |
| First Trust Advisors LP | 595,592 | $16.7M | 0.01% | −267,260−31.0% | Reduced |
| Squarepoint Ops LLC | 610,207 | $17.1M | 0.04% | +510,862+514.2% | Added |
| Boone Capital Management LLC | 704,824 | $19.8M | 6.73% | −317,545−31.1% | Reduced |
| Heartland Advisors Inc | 716,650 | $20.1M | 1.15% | −149,507−17.3% | Reduced |
| Gamco Investors, Inc. Et Al | 732,399 | $20.5M | 0.23% | −10,423−1.4% | Reduced |
| Blue Door Asset Management, LLC | 786,380 | $22.1M | 16.73% | −84,000−9.7% | Reduced |
| Russell Investments Group, Ltd. | 792,050 | $22.2M | 0.03% | −64,430−7.5% | Reduced |
| Ameriprise Financial Inc | 858,087 | $24.1M | 0.01% | +33,016+4.0% | Added |
| Crawford Investment Counsel Inc | 949,444 | $26.6M | 0.47% | +136,376+16.8% | Added |
| Bank of New York Mellon Corp | 983,941 | $27.6M | 0.01% | −44,231−4.3% | Reduced |
| Morgan Stanley | 1,017,185 | $28.5M | 0.00% | −118,683−10.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,022,047 | $28.7M | 0.01% | −25,958−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,142,407 | $31.6M | 0.05% | +50,009+4.6% | Added |
| Goldman Sachs Group Inc | 1,159,768 | $32.5M | 0.01% | +647,982+126.6% | Added |
| ProShare Advisors LLC | 1,234,095 | $34.6M | 0.08% | −97,824−7.3% | Reduced |
| BW Gestao de Investimentos Ltda. | 1,298,444 | $36.4M | 4.12% | +201,252+18.3% | Added |
| Systematic Financial Management LP | 1,310,196 | $36.7M | 1.05% | +8,472+0.7% | Added |
| Edmond de Rothschild Holding S.A. | 1,311,520 | $36.8M | 0.65% | +96,520+7.9% | Added |
| Northern Trust Corp | 1,425,065 | $40.0M | 0.01% | +35,058+2.5% | Added |
| Victory Capital Management Inc | 1,457,465 | $40.9M | 0.04% | +44,127+3.1% | Added |
| Norges Bank | 1,458,255 | $40.9M | 0.01% | +34,141+2.4% | Added |
| Bank of America Corp | 1,517,097 | $42.5M | 0.00% | +717,890+89.8% | Added |
| Invesco Ltd. | 1,635,304 | $45.9M | 0.01% | +69,753+4.5% | Added |
| Citadel Advisors LLC | 1,844,805 | $51.7M | 0.05% | −59,579−3.1% | Reduced |
| Diamond Hill Capital Management Inc | 1,894,739 | $53.1M | 0.24% | +11,256+0.6% | Added |
| Perpetual Ltd | 1,914,953 | $53.7M | 0.65% | −486,454−20.3% | Reduced |
| Millennium Management LLC | 2,052,599 | $57.6M | 0.06% | +2,013,856+5,198.0% | Added |
| Bahl & Gaynor Inc | 2,146,352 | $60.2M | 0.31% | +621,155+40.7% | Added |
| Wellington Management Group LLP | 2,222,112 | $62.3M | 0.01% | −472,334−17.5% | Reduced |
| Copeland Capital Management, LLC | 2,452,786 | $68.8M | 1.38% | +63,022+2.6% | Added |
| Thompson Siegel & Walmsley LLC | 2,514,380 | $70.5M | 1.20% | −333,054−11.7% | Reduced |
| Geode Capital Management, LLC | 2,522,134 | $70.7M | 0.01% | +178,272+7.6% | Added |
| Ion Asset Management Ltd. | 2,833,894 | $79.5M | 5.84% | +13,894+0.5% | Added |
| Sound Shore Management Inc | 3,285,167 | $92.1M | 3.23% | +616,387+23.1% | Added |
| Cooke & Bieler LP | 3,540,461 | $99.3M | 0.99% | −33,190−0.9% | Reduced |
| Neuberger Berman Group LLC | 3,799,666 | $106.5M | 0.09% | +1,001,544+35.8% | Added |
| Deprince Race & Zollo Inc | 4,569,130 | $128.1M | 2.66% | +11,286+0.2% | Added |
| State Street Corp | 6,702,645 | $188.0M | 0.01% | −193,572−2.8% | Reduced |
| Dimensional Fund Advisors LP | 7,135,741 | $200.1M | 0.05% | +146,211+2.1% | Added |
| Price T Rowe Associates Inc | 11,073,026 | $310.5M | 0.04% | +3,227,487+41.1% | Added |
| BlackRock, Inc. | 13,067,018 | $366.4M | 0.01% | −186,535−1.4% | Reduced |
| Vanguard Group Inc | 13,968,429 | $391.7M | 0.01% | −904,531−6.1% | Reduced |
| IFP Advisors, Inc | 45 | – | – | +18+66.7% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −910−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −1,511,750−100.0% | Sold out |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −378,839−100.0% | Sold out |
| National Philanthropic Trust | 0 | $0 | 0.00% | −318,009−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −290,710−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −128,495−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −121,601−100.0% | Sold out |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −95,134−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −47,787−100.0% | Sold out |
| Fore Capital, LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Croban | 0 | $0 | 0.00% | −32,011−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −31,990−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,440−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −23,980−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −21,139−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −20,337−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,102−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −17,001−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −15,587−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| American Assets Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,796−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −12,549−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −12,030−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −11,386−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,381−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,463−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −10,090−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,053−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,623−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −9,421−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −4,215−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,589−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,409−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Mattson Financial Services, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |