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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 96,853 | $2.59M | 0.00% | −2,379−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 87,267 | $2.33M | 0.00% | −95,515−52.3% | Reduced |
| State of Wisconsin Investment Board | 85,754 | $2.29M | 0.01% | −1,360−1.6% | Reduced |
| Janney Montgomery Scott LLC | 85,339 | $2.28M | 0.01% | +13,213+18.3% | Added |
| LSV Asset Management | 82,600 | $2.21M | 0.01% | 00.0% | Unchanged |
| Dean Capital Management | 80,348 | $2.15M | 0.88% | +27,684+52.6% | Added |
| Lombard Odier Asset Management (USA) Corp | 78,066 | $2.09M | 0.52% | +24,212+45.0% | Added |
| Woodline Partners LP | 75,819 | $2.03M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 74,007 | $1.98M | 0.01% | −1,735−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 71,343 | $1.91M | 0.01% | −5,302−6.9% | Reduced |
| Toroso Investments, LLC | 70,729 | $1.89M | 0.01% | −1,543−2.1% | Reduced |
| Mutual of America Capital Management LLC | 68,368 | $1.83M | 0.02% | −1,848−2.6% | Reduced |
| Walleye Capital LLC | 67,179 | $1.80M | 0.02% | +67,179 | New |
| Prudential Financial Inc | 63,996 | $1.71M | 0.00% | −1,869−2.8% | Reduced |
| Treasurer of the State of North Carolina | 63,632 | $1.70M | 0.01% | +1,628+2.6% | Added |
| Amalgamated Bank | 62,773 | $1.68M | 0.01% | −704−1.1% | Reduced |
| D.A. Davidson & Co. | 61,717 | $1.65M | 0.01% | +3,981+6.9% | Added |
| Trexquant Investment LP | 60,619 | $1.62M | 0.02% | −78,538−56.4% | Reduced |
| Philadelphia Trust Co | 60,001 | $1.60M | 0.12% | −5,811−8.8% | Reduced |
| Harbor Capital Advisors, Inc. | 57,625 | $1.54M | 0.06% | +570+1.0% | Added |
| Pathstone Holdings, LLC | 57,002 | $1.52M | 0.01% | +25,630+81.7% | Added |
| LPL Financial LLC | 54,423 | $1.45M | 0.00% | +4,454+8.9% | Added |
| Janus Henderson Group PLC | 54,260 | $1.45M | 0.00% | −3,867−6.7% | Reduced |
| Wells Fargo & Company | 52,690 | $1.41M | 0.00% | −10,597−16.7% | Reduced |
| Slocum, Gordon & Co LLP | 52,651 | $1.41M | 1.13% | +52,651 | New |
| Guggenheim Capital LLC | 52,529 | $1.40M | 0.01% | −6,388−10.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 52,471 | $1.40M | 0.01% | +3,114+6.3% | Added |
| Van Eck Associates Corp | 50,889 | $1.36M | 0.00% | −166,717−76.6% | Reduced |
| Legato Capital Management LLC | 50,309 | $1.34M | 0.16% | +17,135+51.7% | Added |
| Commonwealth Equity Services, LLC | 45,758 | $1.22M | 0.00% | +2,107+4.8% | Added |
| Teachers Retirement System of the State of Kentucky | 45,158 | $1.21M | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 45,161 | $1.21M | 0.04% | −15,232−25.2% | Reduced |
| Standard Life Aberdeen plc | 44,174 | $1.18M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 43,950 | $1.17M | 0.01% | −1,152−2.6% | Reduced |
| Thrivent Financial for Lutherans | 43,265 | $1.16M | 0.00% | +11,278+35.3% | Added |
| Group One Trading, L.P. | 42,957 | $1.15M | 0.04% | −6,006−12.3% | Reduced |
| Citigroup Inc | 42,349 | $1.13M | 0.00% | −8,125−16.1% | Reduced |
| Public Employees Retirement System of Ohio | 42,290 | $1.13M | 0.00% | +564+1.4% | Added |
| Ensign Peak Advisors, Inc | 41,868 | $1.12M | 0.00% | 00.0% | Unchanged |
| Fore Capital, LLC | 41,500 | $1.11M | 2.21% | +41,500 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 40,264 | $1.08M | 0.00% | +40,264 | New |
| Hudson Portfolio Management LLC | 40,124 | $1.07M | 1.00% | −700−1.7% | Reduced |
| Arizona State Retirement System | 39,824 | $1.06M | 0.01% | +663+1.7% | Added |
| Handelsbanken Fonder AB | 39,600 | $1.06M | 0.00% | −2,500−5.9% | Reduced |
| Louisiana State Employees Retirement System | 38,700 | $1.03M | 0.02% | +500+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,925 | $1.01M | 0.00% | +3,391+9.8% | Added |
| Jump Financial, LLC | 36,946 | $987.2K | 0.01% | +16,546+81.1% | Added |
| Teacher Retirement System of Texas | 36,787 | $982.9K | 0.00% | +66+0.2% | Added |
| Creative Planning | 36,350 | $971.3K | 0.00% | +12,355+51.5% | Added |
| Readystate Asset Management LP | 36,300 | $969.9K | 0.04% | −1,185−3.2% | Reduced |
| TD Asset Management Inc | 36,132 | $965.4K | 0.00% | +36,132 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,322 | $943.8K | 0.00% | +2,710+8.3% | Added |
| State of Michigan Retirement System | 33,058 | $883.3K | 0.00% | +400+1.2% | Added |
| Truist Financial Corp | 32,773 | $875.7K | 0.00% | −889−2.6% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 32,236 | $861.0K | 0.03% | 00.0% | Unchanged |
| Rothschild Investment LLC | 32,077 | $857.1K | 0.05% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 30,041 | $802.7K | 0.03% | +30,041 | New |
| American Century Companies Inc | 29,816 | $796.7K | 0.00% | +4,659+18.5% | Added |
| KLP Kapitalforvaltning AS | 28,900 | $772.2K | 0.00% | +1,300+4.7% | Added |
| Two Sigma Investments, LP | 28,678 | $766.3K | 0.00% | −65,127−69.4% | Reduced |
| Nisa Investment Advisors, LLC | 28,473 | $760.8K | 0.00% | −972−3.3% | Reduced |
| Oregon Public Employees Retirement Fund | 28,121 | $751.4K | 0.01% | +400+1.4% | Added |
| New Mexico Educational Retirement Board | 27,500 | $735.0K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 27,375 | $731.5K | 0.02% | +289+1.1% | Added |
| Clearstead Advisors, LLC | 27,084 | $723.7K | 0.01% | +3,697+15.8% | Added |
| Boyar Asset Management Inc. | 26,914 | $719.1K | 0.47% | +728+2.8% | Added |
| Ameritas Investment Partners, Inc. | 26,843 | $717.2K | 0.02% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 25,912 | $692.4K | 0.01% | +15,492+148.7% | Added |
| Summit Trail Advisors, LLC | 25,622 | $684.6K | 0.01% | +11,859+86.2% | Added |
| Xponance, Inc. | 22,962 | $613.5K | 0.01% | −193−0.8% | Reduced |
| ISAM Funds (UK) Ltd | 21,930 | $586.0K | 0.13% | +21,930 | New |
| AQR Capital Management LLC | 21,676 | $577.0K | 0.00% | −157,046−87.9% | Reduced |
| Pictet Asset Management Holding SA | 20,600 | $550.4K | 0.00% | −1,830−8.2% | Reduced |
| Meitav Dash Investments Ltd | 20,414 | $545.5K | 0.01% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 19,566 | $522.8K | 0.06% | −141−0.7% | Reduced |
| US Bancorp | 19,554 | $522.5K | 0.00% | +2,936+17.7% | Added |
| Bank of Montreal | 19,216 | $513.5K | 0.00% | +1,749+10.0% | Added |
| Ethic Inc. | 19,329 | $513.0K | 0.01% | +19,329 | New |
| Envestnet Portfolio Solutions, Inc. | 19,057 | $509.2K | 0.00% | +19,057 | New |
| State of Tennessee, Treasury Department | 18,780 | $501.8K | 0.00% | −43,571−69.9% | Reduced |
| Petrus Trust Company, LTA | 18,310 | $489.2K | 0.05% | +18,310 | New |
| Legacy Wealth Asset Management, LLC | 18,266 | $488.1K | 0.12% | −36−0.2% | Reduced |
| Simplex Trading, LLC | 17,761 | $474.0K | 0.01% | +17,761 | New |
| First Citizens Bank & Trust Co | 16,548 | $442.2K | 0.01% | +16,548 | New |
| HighTower Advisors, LLC | 16,542 | $442.0K | 0.00% | +2,046+14.1% | Added |
| Cedar Wealth Management, LLC | 16,470 | $440.1K | 0.15% | −5,496−25.0% | Reduced |
| Advisor Group Holdings, Inc. | 16,124 | $431.1K | 0.00% | +13,044+423.5% | Added |
| Profund Advisors LLC | 15,981 | $427.0K | 0.02% | −875−5.2% | Reduced |
| NBC Securities, Inc. | 15,945 | $426.0K | 0.03% | +4,811+43.2% | Added |
| Avantax Advisory Services, Inc. | 15,651 | $418.2K | 0.00% | +910+6.2% | Added |
| Public Employees Retirement Association of Colorado | 15,525 | $415.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 15,439 | $412.0K | 0.00% | −545−3.4% | Reduced |
| Voya Investment Management LLC | 15,218 | $406.6K | 0.00% | −5,228−25.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 15,000 | $400.8K | 0.06% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,595 | $390.0K | 0.00% | −317−2.1% | Reduced |
| Baird Financial Group, Inc. | 14,551 | $388.8K | 0.00% | +1,995+15.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,051 | $382.2K | 0.00% | −924−6.2% | Reduced |
| Cetera Investment Advisers | 13,795 | $368.6K | 0.00% | +3,202+30.2% | Added |
| DRW Securities, LLC | 13,780 | $368.2K | 0.03% | +13,780 | New |
| Bessemer Group Inc | 13,311 | $356.0K | 0.00% | −153−1.1% | Reduced |