Perrigo Co.PRGO

13F holders, Q2 2026 (June 30)
339holders +11
69new positions
57sold out
9famous investors
$10.39avg. 13F price*

At the end of Q2 2026, 339 institutions reported holding Perrigo Co. PLC (PRGO) in their 13F filings, up 11 from Q1 2026. 69 opened new positions and 57 sold out. The largest holders were BlackRock, Inc. ($235.9M), Neuberger Berman Group LLC ($111.0M) and Vanguard Portfolio Management LLC ($94.0M). 9 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Perrigo Co. PLC
CUSIP
G97822103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 363Q1 2024Q2 2024: 360Q2 2024Q3 2024: 352Q3 2024Q4 2024: 360Q4 2024Q1 2025: 349Q1 2025Q2 2025: 343Q2 2025Q3 2025: 325Q3 2025Q4 2025: 326Q4 2025Q1 2026: 328Q1 2026Q2 2026: 339Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions69$41.8M
Exits57$42.3M

All 13F filers, Q1 2026 → Q2 2026: 30,334,909 shares bought and 22,670,972 shares sold, net +7,663,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 339 holders

BlackRock, Inc. 0.00% Add +32.6% 22,703,127 $235.9M
Neuberger Berman Group LLC 0.07% Add +2.1% 10,680,100 $111.0M
Vanguard Portfolio Management LLC 0.00% Add +11.1% 9,045,661 $94.0M
T. Rowe Price Associates Inc. 0.01% Reduce -35.0% 8,700,421 $90.4M
State Street Corp. 0.00% Add +18.0% 8,528,704 $88.7M
Fuller & Thaler Asset Management, Inc. 0.21% Reduce -2.1% 7,498,227 $77.9M
Vanguard Capital Management LLC 0.00% Add +0.6% 6,245,418 $64.9M
Invesco Ltd. 0.00% Add +24.5% 5,866,702 $61.0M
Dimensional Fund Advisors LP 0.01% Reduce -16.8% 5,467,098 $56.8M
Menora Mivtachim Holdings LTD. 0.18% Add +13.5% 4,394,318 $45.7M
Geode Capital Management, LLC 0.00% Add +58.1% 3,622,308 $37.6M
AQR Capital Management 0.01% Add +409.8% 3,480,666 $35.3M
Thompson Siegel & Walmsley LLC 0.62% Reduce -11.6% 3,318,826 $34.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +197.9% 3,024,213 $31.4M
Millennium Management 0.02% Reduce -30.3% 2,982,331 $31.0M
Edmond DE Rothschild Holding S.A. 0.37% Add +6.5% 2,673,237 $27.8M
Morgan Stanley 0.00% Reduce -13.0% 2,416,134 $25.1M
Norges Bank 0.00% — 2,014,291 $20.9M
American Century Companies Inc. 0.01% Add +1506.4% 1,880,366 $19.5M
Charles Schwab Investment Management Inc. 0.00% Add +40.7% 1,875,868 $19.5M
Goldman Sachs Group Inc. 0.00% Add +205.7% 1,741,427 $18.1M
Northern Trust Corp. 0.00% Add +63.1% 1,632,820 $17.0M
UBS Group AG 0.00% Reduce -37.3% 1,559,090 $16.2M
Sound Income Strategies, LLC 0.73% Add +1.9% 1,554,629 $16.2M
Man Group plc 0.03% Add +55.2% 1,530,206 $15.9M
Bank of America Corp. 0.00% Reduce -6.2% 1,472,007 $15.3M
LPL Financial LLC 0.00% Add +7.6% 1,431,267 $14.9M
Quantinno Capital Management LP 0.02% Add +177.3% 1,369,736 $14.2M
GAMCO Investors 0.13% Reduce -2.4% 1,363,707 $14.2M
CastleKnight Management LP 0.48% Add +74.8% 1,257,100 $13.1M
Cooke & Bieler LP 0.14% Reduce -34.6% 1,188,669 $12.4M
Systematic Financial Management LP 0.24% Reduce -8.3% 1,157,773 $12.0M
Susquehanna International Group, LLP 0.01% Reduce -7.9% 1,149,496 $11.9M
Bank of New York Mellon Corp 0.00% Add +17.4% 1,062,902 $11.0M
Vanguard Fiduciary Trust Co. 0.00% Add +7.3% 918,759 $9.5M
Gabelli Funds LLC 0.06% Reduce -2.1% 874,359 $9.1M
O'Keefe Stevens Advisory, Inc. 1.78% Add +14.0% 835,655 $8.7M
Bridgeway Capital Management, LLC 0.15% Add +1.8% 830,134 $8.6M
Point72 Asset Management 0.01% New 713,173 $7.4M
Principal Financial Group Inc. 0.00% Add +0.2% 668,769 $6.9M
ProShare Advisors LLC 0.01% New 632,256 $6.6M
Nicola Wealth Management LTD. 0.71% Add +63.7% 596,000 $6.2M
Moore Capital Management, LP 0.14% Reduce -31.2% 566,924 $5.9M
Trexquant Investment LP 0.03% Reduce -46.3% 542,952 $5.6M
Empowered Funds, LLC 0.03% Add +2.9% 526,659 $5.5M
Continental Advisors LLC 2.91% Add +13.9% 476,834 $5.0M
Public Sector Pension Investment Board 0.01% Reduce -3.4% 475,381 $4.9M
Maverick Capital 0.04% New 448,053 $4.7M
Federated Hermes, Inc. 0.01% New 435,730 $4.5M
Gotham Asset Management 0.01% Add +2877.8% 435,648 $4.5M
FMR LLC 0.00% Add +1421.6% 394,034 $4.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.03% Reduce -78.9% 391,340 $4.1M
Nuveen, LLC 0.00% Add +7.5% 365,183 $3.8M
West Tower Group, LLC 10.28% No change 352,522 $3.7M
Y-Intercept (Hong Kong) Ltd 0.07% Reduce -22.5% 346,586 $3.6M
Rhumbline Advisers 0.00% Add +27.2% 330,185 $3.4M
Aristotle Capital Boston, LLC 0.23% Reduce -17.9% 328,731 $3.4M
Bridgewater Associates 0.01% Add +158.5% 324,076 $3.4M
Legal & General Group Plc 0.00% Reduce -0.2% 322,521 $3.4M
Occudo Quantitative Strategies LP 0.17% New 299,163 $3.1M
Citigroup Inc. 0.00% Add +178.2% 292,682 $3.0M
Swiss National Bank 0.00% Add +1.8% 276,200 $2.9M
XTX Topco Ltd 0.04% Add +169.9% 275,509 $2.9M
Alliancebernstein L.P. 0.00% Add +160.7% 262,539 $2.8M
Readystate Asset Management LP 0.18% Reduce -4.8% 261,648 $2.7M
Ameriprise Financial Inc. 0.00% Reduce -21.4% 256,426 $2.7M
Caption Management, LLC 0.10% Add +476.0% 253,459 $2.6M
Seven Six Capital Management, LLC 2.28% Reduce -16.0% 240,500 $2.5M
SummitTX Capital, L.P. 0.06% Add +229.0% 231,555 $2.4M
Nomura Asset Management International Inc. 0.00% No change 230,000 $2.4M
Vanguard Global Advisers, LLC 0.00% Add +38.9% 216,279 $2.2M
Creative Planning 0.00% Add +195.8% 210,168 $2.2M
Campbell & CO Investment Adviser LLC 0.11% New 200,105 $2.1M
Citadel Advisors 0.00% Reduce -90.3% 199,776 $2.1M
Envestnet Asset Management Inc. 0.00% Add +20.4% 184,336 $1.9M
Schonfeld Strategic Advisors LLC 0.01% New 183,903 $1.9M
Yelin Lapidot Holdings Management Ltd. 0.33% No change 170,000 $1.8M
Venture Visionary Partners LLC 0.05% New 163,508 $1.7M
Raymond James Financial Inc. 0.00% Add +1.2% 158,410 $1.6M
California State Teachers Retirement System 0.00% Reduce -2.7% 155,694 $1.6M
Engineers Gate Manager LP 0.02% Add +28.4% 151,869 $1.6M
Wells Fargo & Company 0.00% Add +406.6% 149,682 $1.6M
Deutsche Bank AG 0.00% Add +1452.0% 147,203 $1.5M
Capital Fund Management S.A. 0.01% Reduce -49.8% 139,009 $1.4M
New York State Teachers Retirement System 0.00% Add +3.4% 136,674 $1.4M
JPMorgan Chase & Co. 0.00% Reduce -7.5% 133,987 $1.4M
LSV Asset Management 0.00% No change 133,900 $1.4M
Jump Financial, LLC 0.01% Add +100.2% 133,817 $1.4M
Stifel Financial Corp. 0.00% Reduce -19.1% 130,688 $1.4M
Two Sigma Investments, LP 0.00% Reduce -15.4% 124,021 $1.3M
Sei Investments Co. 0.00% Reduce -22.6% 123,019 $1.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 117,417 $1.2M
CANADA LIFE ASSURANCE Co 0.00% No change 112,290 $1.2M
IMC-Chicago, LLC 0.01% Reduce -76.3% 111,868 $1.2M
Worldquant Millennium Advisors LLC 0.00% Reduce -26.8% 110,382 $1.1M
D. E. Shaw & Co. 0.00% Reduce -68.8% 108,619 $1.1M
Summit Trail Advisors, LLC 0.01% Add +48.8% 108,602 $1.1M
Tidal Investments LLC 0.00% Add +0.1% 108,012 $1.1M
Segall Bryant & Hamill, LLC 0.01% New 106,931 $1.1M
New Age Alpha Advisors, LLC 0.05% New 106,665 $1.1M

"% of holder's portfolio" is PRGO's weight in each manager's 13F, not the share of Perrigo Co. PLC the manager owns.

Show all 339 holders