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, Q3 2025
Institutional positions in PERRIGO Co plc as of Sep 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
- 327
- −12 vs. Q2 2025
- Shares held
- 146.3M
- +8.22M (+6.0%) vs. Q2 2025
- Total value
- $3.26B
- −$432.9M (−11.7%) vs. Q2 2025
- New holders
- 43
- 119 more added
- Sold out
- 55
- 126 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding PERRIGO Co plc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,480,453 | $33.0M | 0.00% | +179,667+13.8% | Added |
| UBS Group AG | 1,523,391 | $33.9M | 0.01% | +856,405+128.4% | Added |
| Ameriprise Financial Inc | 1,535,697 | $34.2M | 0.01% | +227,363+17.4% | Added |
| Victory Capital Management Inc | 1,546,256 | $34.4M | 0.02% | +79,213+5.4% | Added |
| BW Gestao de Investimentos Ltda. | 1,582,119 | $35.2M | 2.67% | +112,595+7.7% | Added |
| Bank of America Corp | 1,752,979 | $39.0M | 0.00% | +407,309+30.3% | Added |
| Ion Asset Management Ltd. | 1,760,000 | $39.2M | 4.79% | −2,057,621−53.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,766,044 | $39.3M | 0.61% | +324,616+22.5% | Added |
| Diamond Hill Capital Management Inc | 1,797,746 | $40.0M | 0.19% | +142,363+8.6% | Added |
| Copeland Capital Management, LLC | 1,889,204 | $42.1M | 0.88% | −361,253−16.1% | Reduced |
| Invesco Ltd. | 1,939,691 | $43.2M | 0.01% | +381,444+24.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,996,683 | $44.5M | 0.15% | +1,996,683 | New |
| Wellington Management Group LLP | 2,050,868 | $45.7M | 0.01% | +49,057+2.5% | Added |
| Bahl & Gaynor Inc | 2,087,075 | $46.5M | 0.23% | +107,774+5.4% | Added |
| Geode Capital Management, LLC | 2,715,362 | $60.5M | 0.00% | +260,642+10.6% | Added |
| Perpetual Ltd | 3,149,878 | $70.1M | 0.87% | +1,231,400+64.2% | Added |
| Millennium Management LLC | 3,167,976 | $70.6M | 0.06% | +2,334,069+279.9% | Added |
| Deprince Race & Zollo Inc | 3,535,035 | $78.7M | 1.58% | −1,026,481−22.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,628,831 | $80.8M | 1.31% | +1,304,392+56.1% | Added |
| Sound Shore Management Inc | 3,650,998 | $81.3M | 2.69% | +363,327+11.1% | Added |
| Cooke & Bieler LP | 3,680,411 | $82.0M | 0.85% | +381,290+11.6% | Added |
| Neuberger Berman Group LLC | 5,727,917 | $127.6M | 0.09% | +2,017,166+54.4% | Added |
| State Street Corp | 6,902,996 | $153.7M | 0.01% | −437,327−6.0% | Reduced |
| Dimensional Fund Advisors LP | 7,695,238 | $171.4M | 0.04% | +181,828+2.4% | Added |
| BlackRock, Inc. | 13,475,683 | $300.1M | 0.01% | +347,713+2.6% | Added |
| Vanguard Group Inc | 13,882,215 | $309.2M | 0.00% | −144,874−1.0% | Reduced |
| Price T Rowe Associates Inc | 16,920,302 | $376.8M | 0.04% | +2,367,082+16.3% | Added |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −615,590−100.0% | Sold out |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −75,819−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −67,179−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −61,717−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −60,619−100.0% | Sold out |
| Fore Capital, LLC | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −36,132−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,678−100.0% | Sold out |
| Boyar Asset Management Inc. | 0 | $0 | 0.00% | −26,914−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −21,930−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −18,310−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −13,780−100.0% | Sold out |
| BCS Private Wealth Management, Inc. | 0 | $0 | 0.00% | −13,050−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,111−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −11,502−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,446−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −11,288−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −10,930−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,886−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −10,851−100.0% | Sold out |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −9,941−100.0% | Sold out |
| Eagle Harbor Asset Management Inc | 0 | $0 | 0.00% | −9,259−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −8,218−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −7,956−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −7,953−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −7,923−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −2,890−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −2,503−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −2,416−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,563−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,267−100.0% | Sold out |
| S.A. Mason LLC | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −699−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Retirement Wealth Solutions LLC | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |