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; 339 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, Q2 2025
Institutional positions in PERRIGO Co plc as of Jun 30, 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
- 344
- −1 vs. Q1 2025
- Shares held
- 139.4M
- +4.58M (+3.4%) vs. Q1 2025
- Total value
- $3.73B
- −$54.1M (−1.4%) vs. Q1 2025
- New holders
- 42
- 147 more added
- Sold out
- 43
- 106 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 339 | $1.67B |
| Q1 2026 | 328 | $1.62B |
| Q4 2025 | 326 | $2.12B |
| Q3 2025 | 326 | $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 | 314 | $5.34B |
| Q1 2021 | 330 | $4.61B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding PERRIGO Co plc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 14,553,220 | $388.9M | 0.04% | +3,480,194+31.4% | Added |
| Vanguard Group Inc | 14,027,089 | $374.8M | 0.01% | +58,660+0.4% | Added |
| BlackRock, Inc. | 13,127,970 | $350.8M | 0.01% | +60,952+0.5% | Added |
| Dimensional Fund Advisors LP | 7,513,410 | $200.8M | 0.05% | +377,669+5.3% | Added |
| State Street Corp | 7,340,323 | $196.1M | 0.01% | +637,678+9.5% | Added |
| Deprince Race & Zollo Inc | 4,561,516 | $121.9M | 2.53% | −7,614−0.2% | Reduced |
| Ion Asset Management Ltd. | 3,817,621 | $102.0M | 6.16% | +983,727+34.7% | Added |
| Neuberger Berman Group LLC | 3,710,751 | $99.2M | 0.08% | −88,915−2.3% | Reduced |
| Cooke & Bieler LP | 3,299,121 | $88.2M | 0.88% | −241,340−6.8% | Reduced |
| Sound Shore Management Inc | 3,287,671 | $87.8M | 2.99% | +2,504+0.1% | Added |
| Geode Capital Management, LLC | 2,454,720 | $65.6M | 0.00% | −67,414−2.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,324,439 | $62.1M | 1.05% | −189,941−7.6% | Reduced |
| Copeland Capital Management, LLC | 2,250,457 | $60.1M | 1.24% | −202,329−8.2% | Reduced |
| Wellington Management Group LLP | 2,001,811 | $53.5M | 0.01% | −220,301−9.9% | Reduced |
| Bahl & Gaynor Inc | 1,979,301 | $52.9M | 0.27% | −167,051−7.8% | Reduced |
| Perpetual Ltd | 1,918,478 | $51.3M | 0.60% | +3,525+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,835,076 | $49.0M | 0.03% | +1,835,076 | New |
| Diamond Hill Capital Management Inc | 1,655,383 | $44.2M | 0.20% | −239,356−12.6% | Reduced |
| Invesco Ltd. | 1,558,247 | $41.6M | 0.01% | −77,057−4.7% | Reduced |
| BW Gestao de Investimentos Ltda. | 1,469,524 | $39.3M | 3.72% | +171,080+13.2% | Added |
| Victory Capital Management Inc | 1,467,043 | $39.2M | 0.03% | +9,578+0.7% | Added |
| Edmond de Rothschild Holding S.A. | 1,441,428 | $38.5M | 0.61% | +129,908+9.9% | Added |
| Northern Trust Corp | 1,405,345 | $37.6M | 0.01% | −19,720−1.4% | Reduced |
| Norges Bank | 1,375,555 | $36.8M | 0.00% | −82,700−5.7% | Reduced |
| Bank of America Corp | 1,345,670 | $36.0M | 0.00% | −171,427−11.3% | Reduced |
| ProShare Advisors LLC | 1,327,877 | $35.5M | 0.07% | +93,782+7.6% | Added |
| Systematic Financial Management LP | 1,325,226 | $35.4M | 0.94% | +15,030+1.1% | Added |
| Ameriprise Financial Inc | 1,308,334 | $35.0M | 0.01% | +450,247+52.5% | Added |
| Morgan Stanley | 1,300,786 | $34.8M | 0.00% | +283,601+27.9% | Added |
| Crawford Investment Counsel Inc | 1,235,231 | $33.0M | 0.58% | +285,787+30.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,165,240 | $32.0M | 0.05% | +22,833+2.0% | Added |
| Charles Schwab Investment Management Inc | 1,056,347 | $28.2M | 0.00% | +34,300+3.4% | Added |
| Heartland Advisors Inc | 992,891 | $26.5M | 1.48% | +276,241+38.5% | Added |
| Bank of New York Mellon Corp | 970,692 | $25.9M | 0.00% | −13,249−1.3% | Reduced |
| Goldman Sachs Group Inc | 918,276 | $24.5M | 0.00% | −241,492−20.8% | Reduced |
| Gamco Investors, Inc. Et Al | 899,691 | $24.0M | 0.24% | +167,292+22.8% | Added |
| Blue Door Asset Management, LLC | 885,380 | $23.7M | 13.54% | +99,000+12.6% | Added |
| Millennium Management LLC | 833,907 | $22.3M | 0.02% | −1,218,692−59.4% | Reduced |
| Russell Investments Group, Ltd. | 825,476 | $22.1M | 0.03% | +33,426+4.2% | Added |
| UBS Group AG | 666,986 | $17.8M | 0.00% | +162,421+32.2% | Added |
| Gabelli Funds LLC | 631,296 | $16.9M | 0.12% | +225,896+55.7% | Added |
| Royal Bank of Canada | 628,478 | $16.8M | 0.00% | +214,246+51.7% | Added |
| Vestal Point Capital, LP | 625,000 | $16.7M | 0.88% | +37,351+6.4% | Added |
| UBS Asset Management Americas Inc | 615,590 | $16.4M | 0.00% | +102,478+20.0% | Added |
| SEI Investments Co | 563,626 | $15.1M | 0.02% | +88,441+18.6% | Added |
| Sound Income Strategies, LLC | 528,964 | $14.1M | 0.81% | +30,888+6.2% | Added |
| ArrowMark Colorado Holdings LLC | 528,000 | $14.1M | 0.25% | +20,000+3.9% | Added |
| Quantinno Capital Management LP | 527,588 | $14.1M | 0.06% | +316,466+149.9% | Added |
| New York State Common Retirement Fund | 448,239 | $12.0M | 0.02% | −3,039−0.7% | Reduced |
| Macquarie Group Ltd | 447,118 | $11.9M | 0.01% | −27,297−5.8% | Reduced |
| Rockefeller Capital Management L.P. | 430,786 | $11.5M | 0.03% | +430,786 | New |
| Envestnet Asset Management Inc | 426,211 | $11.4M | 0.00% | −58,594−12.1% | Reduced |
| Renaissance Technologies LLC | 415,196 | $11.1M | 0.01% | +33,500+8.8% | Added |
| Citadel Advisors LLC | 405,143 | $10.8M | 0.01% | −1,439,662−78.0% | Reduced |
| Aristotle Capital Boston, LLC | 400,201 | $10.7M | 0.54% | +180,138+81.9% | Added |
| California Public Employees Retirement System | 393,445 | $10.5M | 0.01% | +151,868+62.9% | Added |
| Reynders McVeigh Capital Management, LLC | 375,793 | $10.0M | 0.50% | +96,727+34.7% | Added |
| First Trust Advisors LP | 368,171 | $9.84M | 0.01% | −227,421−38.2% | Reduced |
| Verition Fund Management LLC | 366,290 | $9.79M | 0.06% | −83,576−18.6% | Reduced |
| Barclays PLC | 366,087 | $9.78M | 0.00% | +40,081+12.3% | Added |
| Rhumbline Advisers | 361,330 | $9.65M | 0.01% | −6,148−1.7% | Reduced |
| FMR LLC | 344,450 | $9.20M | 0.00% | +116,603+51.2% | Added |
| Access Investment Management LLC | 334,245 | $8.93M | 2.54% | +334,245 | New |
| Arrowstreet Capital, Limited Partnership | 323,181 | $8.64M | 0.01% | +31,482+10.8% | Added |
| Seven Six Capital Management, LLC | 313,800 | $8.38M | 7.62% | +29,800+10.5% | Added |
| Principal Financial Group Inc | 311,666 | $8.33M | 0.00% | −2,183−0.7% | Reduced |
| Susquehanna International Group, LLP | 311,565 | $8.33M | 0.01% | −103,929−25.0% | Reduced |
| Grizzlyrock Capital, LLC | 301,745 | $8.06M | 6.06% | +13,750+4.8% | Added |
| Legal & General Group Plc | 291,287 | $7.78M | 0.00% | +10,402+3.7% | Added |
| Nuveen, LLC | 285,789 | $7.64M | 0.00% | +27,038+10.4% | Added |
| JPMorgan Chase & Co | 276,463 | $7.39M | 0.00% | −221,448−44.5% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 266,539 | $7.12M | 1.30% | −213−0.1% | Reduced |
| Swiss National Bank | 260,700 | $6.97M | 0.00% | −3,600−1.4% | Reduced |
| CenterBook Partners LP | 260,050 | $6.95M | 0.39% | +170,439+190.2% | Added |
| Brandywine Global Investment Management, LLC | 242,003 | $6.47M | 0.05% | +242,003 | New |
| O'Keefe Stevens Advisory, Inc. | 221,859 | $5.93M | 1.67% | +13,146+6.3% | Added |
| Atom Investors LP | 211,769 | $5.66M | 0.50% | +161,139+318.3% | Added |
| Monaco Asset Management SAM | 206,695 | $5.52M | 2.09% | +5,100+2.5% | Added |
| Nicola Wealth Management Ltd. | 203,000 | $5.42M | 0.51% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 194,634 | $5.20M | 0.00% | +15,178+8.5% | Added |
| Retirement Systems of Alabama | 168,028 | $4.49M | 0.02% | +1,979+1.2% | Added |
| Franklin Resources Inc | 167,282 | $4.47M | 0.00% | +21,811+15.0% | Added |
| Stifel Financial Corp | 160,904 | $4.30M | 0.00% | +2,181+1.4% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 150,000 | $4.01M | 6.37% | +145,000+2,900.0% | Added |
| First Eagle Investment Management, LLC | 145,905 | $3.90M | 0.01% | −5,500−3.6% | Reduced |
| New York State Teachers Retirement System | 145,189 | $3.88M | 0.01% | 00.0% | Unchanged |
| Continental Advisors LLC | 144,903 | $3.87M | 2.77% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 139,240 | $3.72M | 0.01% | +1,080+0.8% | Added |
| Brinker Capital Investments, LLC | 131,228 | $3.51M | 0.03% | +53,256+68.3% | Added |
| Clearline Capital LP | 130,253 | $3.48M | 0.31% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 126,137 | $3.37M | 0.02% | +1,368+1.1% | Added |
| California State Teachers Retirement System | 124,729 | $3.33M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 121,736 | $3.25M | 0.00% | −11,971−9.0% | Reduced |
| Great West Life Assurance Co | 121,670 | $3.25M | 0.01% | +4,729+4.0% | Added |
| West Tower Group, LLC | 118,914 | $3.18M | 6.89% | 00.0% | Unchanged |
| Agf Management Ltd | 111,188 | $2.97M | 0.01% | +3,718+3.5% | Added |
| Novem Group | 110,770 | $2.96M | 0.38% | +2,692+2.5% | Added |
| Two Sigma Advisers, LP | 105,700 | $2.82M | 0.01% | −20,900−16.5% | Reduced |
| Squarepoint Ops LLC | 104,406 | $2.79M | 0.01% | −505,801−82.9% | Reduced |
| Dean Investment Associates, LLC | 99,787 | $2.67M | 0.39% | +25,020+33.5% | Added |