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 2026
Institutional positions in PERRIGO Co plc as of Jun 30, 2026. 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
- 340
- +15 vs. Q1 2026
- Shares held
- 160.9M
- +9.74M (+6.4%) vs. Q1 2026
- Total value
- $1.67B
- +$47.4M (+2.9%) vs. Q1 2026
- New holders
- 72
- 123 more added
- Sold out
- 57
- 95 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding PERRIGO Co plc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 668,769 | $6.95M | 0.00% | +1,230+0.2% | Added |
| Point72 Asset Management, L.P. | 713,173 | $7.41M | 0.01% | +713,173 | New |
| Bridgeway Capital Management, LLC | 830,134 | $8.63M | 0.15% | +14,787+1.8% | Added |
| O'Keefe Stevens Advisory, Inc. | 835,655 | $8.68M | 1.78% | +102,361+14.0% | Added |
| Gabelli Funds LLC | 874,359 | $9.08M | 0.06% | −19,000−2.1% | Reduced |
| Vanguard Fiduciary Trust Co | 918,759 | $9.55M | 0.00% | +62,323+7.3% | Added |
| Bank of New York Mellon Corp | 1,062,902 | $11.0M | 0.00% | +157,699+17.4% | Added |
| Susquehanna International Group, LLP | 1,149,496 | $11.9M | 0.01% | −99,068−7.9% | Reduced |
| Systematic Financial Management LP | 1,157,773 | $12.0M | 0.24% | −104,497−8.3% | Reduced |
| Cooke & Bieler LP | 1,188,669 | $12.4M | 0.14% | −629,698−34.6% | Reduced |
| CastleKnight Management LP | 1,257,100 | $13.1M | 0.48% | +537,800+74.8% | Added |
| Gamco Investors, Inc. Et Al | 1,363,707 | $14.2M | 0.13% | −34,159−2.4% | Reduced |
| Quantinno Capital Management LP | 1,369,736 | $14.2M | 0.02% | +875,870+177.3% | Added |
| LPL Financial LLC | 1,431,267 | $14.9M | 0.00% | +100,537+7.6% | Added |
| Bank of America Corp | 1,472,007 | $15.3M | 0.00% | −96,591−6.2% | Reduced |
| Man Group plc | 1,530,206 | $15.9M | 0.03% | +544,160+55.2% | Added |
| Sound Income Strategies, LLC | 1,554,629 | $16.2M | 0.72% | +29,245+1.9% | Added |
| UBS Group AG | 1,559,090 | $16.2M | 0.00% | −928,179−37.3% | Reduced |
| Northern Trust Corp | 1,632,820 | $17.0M | 0.00% | +631,552+63.1% | Added |
| Goldman Sachs Group Inc | 1,741,427 | $18.1M | 0.00% | +1,171,821+205.7% | Added |
| Charles Schwab Investment Management Inc | 1,875,868 | $19.5M | 0.00% | +542,738+40.7% | Added |
| American Century Companies Inc | 1,880,366 | $19.5M | 0.01% | +1,763,314+1,506.4% | Added |
| Norges Bank | 2,014,291 | $20.9M | 0.00% | +2,014,291 | New |
| Morgan Stanley | 2,416,134 | $25.1M | 0.00% | −360,508−13.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,673,237 | $27.8M | 0.37% | +161,863+6.4% | Added |
| Millennium Management LLC | 2,982,331 | $31.0M | 0.02% | −1,297,400−30.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,024,213 | $31.4M | 0.04% | +2,009,031+197.9% | Added |
| Thompson Siegel & Walmsley LLC | 3,318,826 | $34.5M | 0.62% | −435,074−11.6% | Reduced |
| AQR Capital Management LLC | 3,480,666 | $35.3M | 0.01% | +2,797,863+409.8% | Added |
| Geode Capital Management, LLC | 3,622,308 | $37.6M | 0.00% | +1,331,286+58.1% | Added |
| Menora Mivtachim Holdings Ltd. | 4,394,318 | $45.7M | 0.18% | +522,318+13.5% | Added |
| Dimensional Fund Advisors LP | 5,467,098 | $56.8M | 0.01% | −1,100,518−16.8% | Reduced |
| Invesco Ltd. | 5,866,702 | $61.0M | 0.00% | +1,154,919+24.5% | Added |
| Vanguard Capital Management LLC | 6,245,418 | $64.9M | 0.00% | +35,881+0.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 7,498,227 | $77.9M | 0.21% | −164,656−2.1% | Reduced |
| State Street Corp | 8,528,704 | $88.7M | 0.00% | +1,303,309+18.0% | Added |
| Price T Rowe Associates Inc | 8,700,421 | $90.4M | 0.01% | −4,676,355−35.0% | Reduced |
| Vanguard Portfolio Management LLC | 9,045,661 | $94.0M | 0.00% | +903,742+11.1% | Added |
| Neuberger Berman Group LLC | 10,680,100 | $111.0M | 0.07% | +220,020+2.1% | Added |
| BlackRock, Inc. | 22,703,127 | $235.9M | 0.00% | +5,583,043+32.6% | Added |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,622,832−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −456,548−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −428,278−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −190,050−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −177,920−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −150,219−100.0% | Sold out |
| Novem Group | 0 | $0 | 0.00% | −123,378−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −121,733−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −72,121−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −58,314−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −51,157−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −42,860−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −39,647−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −37,078−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −33,896−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −29,735−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −29,735−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −28,706−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −29,918−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −26,033−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,164−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −17,538−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,969−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14,826−100.0% | Sold out |
| Capital Financial Group Inc | 0 | $0 | 0.00% | −14,540−100.0% | Sold out |
| Sagewood Asset Management LP | 0 | $0 | 0.00% | −14,261−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,104−100.0% | Sold out |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −12,729−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,511−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −10,360−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −10,279−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −5,654−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,258−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Cornerstone Financial Management LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Avalon Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Ares Financial Consulting, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| AREX Capital Management, LP | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |