Perrigo Co.PRGO
13F holders, Q2 2025 (June 30)343holders −6
35new positions
42sold out
6famous investors
$26.73avg. 13F price*
At the end of Q2 2025, 343 institutions reported holding Perrigo Co. PLC (PRGO) in their 13F filings, down 6 from Q1 2025. 35 opened new positions and 42 sold out. The largest holders were T. Rowe Price Associates Inc. ($388.9M), Vanguard Group Inc. ($374.8M) and BlackRock, Inc. ($350.8M). 6 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Perrigo Co. PLC
- CUSIP
- G97822103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $78.1M |
| Exits | 42 | $51.0M |
All 13F filers, Q1 2025 → Q2 2025: 13,434,786 shares bought and 8,751,075 shares sold, net +4,683,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 343 holders
| T. Rowe Price Associates Inc. | 0.04% | Add +31.4% | 14,553,220 | $388.9M |
| Vanguard Group Inc. | 0.01% | Add +0.4% | 14,027,089 | $374.8M |
| BlackRock, Inc. | 0.01% | Add +0.5% | 13,127,970 | $350.8M |
| Dimensional Fund Advisors LP | 0.05% | Add +5.3% | 7,513,410 | $200.8M |
| State Street Corp. | 0.01% | Add +9.5% | 7,340,323 | $196.1M |
| Deprince Race & Zollo Inc. | 2.53% | Reduce -0.2% | 4,561,516 | $121.9M |
| Ion Asset Management Ltd. | 6.16% | Add +34.7% | 3,817,621 | $102.0M |
| Neuberger Berman Group LLC | 0.08% | Reduce -2.3% | 3,710,751 | $99.2M |
| Cooke & Bieler LP | 0.88% | Reduce -6.8% | 3,299,121 | $88.2M |
| Sound Shore Management Inc | 2.99% | Add +0.1% | 3,287,671 | $87.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.7% | 2,454,720 | $65.6M |
| Thompson Siegel & Walmsley LLC | 1.05% | Reduce -7.5% | 2,324,439 | $62.1M |
| Copeland Capital Management, LLC | 1.24% | Reduce -8.3% | 2,250,457 | $60.1M |
| Wellington Management Group LLP | 0.01% | Reduce -9.9% | 2,001,811 | $53.5M |
| Bahl & Gaynor LLC | 0.27% | Reduce -7.8% | 1,979,301 | $52.9M |
| Perpetual Ltd | 0.60% | Add +0.2% | 1,918,478 | $51.3M |
| T. Rowe Price Investment Management, Inc. | 0.03% | New | 1,835,076 | $49.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.20% | Reduce -12.6% | 1,655,383 | $44.2M |
| Invesco Ltd. | 0.01% | Reduce -4.7% | 1,558,247 | $41.6M |
| BW Gestao de Investimentos Ltda. | 3.72% | Add +13.2% | 1,469,524 | $39.3M |
| Victory Capital Management Inc. | 0.03% | Add +0.7% | 1,467,043 | $39.2M |
| Edmond DE Rothschild Holding S.A. | 0.61% | Add +9.9% | 1,441,428 | $38.5M |
| Northern Trust Corp. | 0.01% | Reduce -1.4% | 1,405,345 | $37.6M |
| Norges Bank | 0.00% | Reduce -5.7% | 1,375,555 | $36.8M |
| Bank of America Corp. | 0.00% | Reduce -11.3% | 1,345,670 | $36.0M |
| ProShare Advisors LLC | 0.07% | Add +7.6% | 1,327,877 | $35.5M |
| Systematic Financial Management LP | 0.94% | Add +1.1% | 1,325,226 | $35.4M |
| Ameriprise Financial Inc. | 0.01% | Add +52.5% | 1,308,334 | $35.0M |
| Morgan Stanley | 0.00% | Add +27.9% | 1,300,786 | $34.8M |
| Crawford Investment Counsel Inc. | 0.58% | Add +30.1% | 1,235,231 | $33.0M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +2.0% | 1,165,240 | $32.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.4% | 1,056,347 | $28.2M |
| Heartland Advisors Inc. | 1.48% | Add +38.5% | 992,891 | $26.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.4% | 970,692 | $25.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.8% | 918,276 | $24.5M |
| GAMCO Investors | 0.24% | Add +22.8% | 899,691 | $24.0M |
| Blue Door Asset Management, LLC | 13.54% | Add +12.6% | 885,380 | $23.7M |
| Millennium Management | 0.02% | Reduce -59.4% | 833,907 | $22.3M |
| Russell Investments Group, Ltd. | 0.03% | Add +4.2% | 825,476 | $22.1M |
| UBS Group AG | 0.00% | Add +32.2% | 666,986 | $17.8M |
| Gabelli Funds LLC | 0.12% | Add +55.7% | 631,296 | $16.9M |
| Royal Bank of Canada | 0.00% | Add +51.7% | 628,478 | $16.8M |
| Vestal Point Capital, LP | 0.88% | Add +6.4% | 625,000 | $16.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +20.0% | 615,590 | $16.4M |
| Sei Investments Co. | 0.02% | Add +18.6% | 563,626 | $15.1M |
| Sound Income Strategies, LLC | 0.81% | Add +6.2% | 528,964 | $14.1M |
| ArrowMark Colorado Holdings LLC | 0.25% | Add +3.9% | 528,000 | $14.1M |
| Quantinno Capital Management LP | 0.06% | Add +149.9% | 527,588 | $14.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -0.7% | 448,239 | $12.0M |
| Macquarie Group Ltd. | 0.01% | Reduce -5.8% | 447,118 | $11.9M |
| Rockefeller Capital Management L.P. | 0.03% | New | 430,786 | $11.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.1% | 426,211 | $11.4M |
| Renaissance Technologies | 0.01% | Add +8.8% | 415,196 | $11.1M |
| Citadel Advisors | 0.01% | Reduce -78.0% | 405,143 | $10.8M |
| Aristotle Capital Boston, LLC | 0.54% | Add +81.9% | 400,201 | $10.7M |
| California Public Employees Retirement System | 0.01% | Add +62.9% | 393,445 | $10.5M |
| Reynders McVeigh Capital Management, LLC | 0.50% | Add +34.7% | 375,793 | $10.0M |
| First Trust Advisors LP | 0.01% | Reduce -38.2% | 368,171 | $9.8M |
| Verition Fund Management LLC | 0.06% | Reduce -18.6% | 366,290 | $9.8M |
| Barclays PLC | 0.00% | Add +12.3% | 366,087 | $9.8M |
| Rhumbline Advisers | 0.01% | Reduce -1.7% | 361,330 | $9.7M |
| FMR LLC | 0.00% | Add +51.2% | 344,450 | $9.2M |
| Access Investment Management LLC | 2.54% | — | 334,245 | $8.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +10.8% | 323,181 | $8.6M |
| Seven Six Capital Management, LLC | 7.62% | Add +10.5% | 313,800 | $8.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.7% | 311,666 | $8.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -25.0% | 311,565 | $8.3M |
| Grizzlyrock Capital, LLC | 6.06% | Add +4.8% | 301,745 | $8.1M |
| Legal & General Group Plc | 0.00% | Add +3.7% | 291,287 | $7.8M |
| Nuveen, LLC | 0.00% | Add +10.4% | 285,789 | $7.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.5% | 276,463 | $7.4M |
| Yelin Lapidot Holdings Management Ltd. | 1.30% | Reduce -0.1% | 266,539 | $7.1M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 260,700 | $7.0M |
| CenterBook Partners LP | 0.39% | Add +190.2% | 260,050 | $6.9M |
| Brandywine Global Investment Management, LLC | 0.05% | New | 242,003 | $6.5M |
| O'Keefe Stevens Advisory, Inc. | 1.67% | Add +6.3% | 221,859 | $5.9M |
| Atom Investors LP | 0.50% | Add +318.3% | 211,769 | $5.7M |
| Monaco Asset Management SAM | 2.09% | Add +2.5% | 206,695 | $5.5M |
| Nicola Wealth Management LTD. | 0.51% | No change | 203,000 | $5.4M |
| Alliancebernstein L.P. | 0.00% | Add +8.5% | 194,634 | $5.2M |
| Retirement Systems of Alabama | 0.02% | Add +1.2% | 168,028 | $4.5M |
| Franklin Resources Inc. | 0.00% | Add +15.0% | 167,282 | $4.5M |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 160,904 | $4.3M |
| Paragon Associates & Paragon Associates II Joint Venture | 6.37% | Add +2900.0% | 150,000 | $4.0M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -3.6% | 145,905 | $3.9M |
| New York State Teachers Retirement System | 0.01% | No change | 145,189 | $3.9M |
| Continental Advisors LLC | 2.77% | No change | 144,903 | $3.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.8% | 139,240 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +68.3% | 131,228 | $3.5M |
| Clearline Capital LP | 0.31% | No change | 130,253 | $3.5M |
| Gotham Asset Management | 0.02% | Add +1.1% | 126,137 | $3.4M |
| California State Teachers Retirement System | 0.00% | No change | 124,729 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.9% | 121,736 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.0% | 121,670 | $3.3M |
| West Tower Group, LLC | 6.89% | No change | 118,914 | $3.2M |
| Agf Management Ltd. | 0.01% | Add +3.5% | 111,188 | $3.0M |
| Novem Group | 0.38% | Add +2.5% | 110,770 | $3.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -16.5% | 105,700 | $2.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -82.9% | 104,406 | $2.8M |
| Dean Investment Associates, LLC | 0.39% | Add +33.5% | 99,787 | $2.7M |
"% of holder's portfolio" is PRGO's weight in each manager's 13F, not the share of Perrigo Co. PLC the manager owns.