Perrigo Co.PRGO
13F holders, Q3 2025 (September 30)325holders −18
41new positions
55sold out
8famous investors
$22.26avg. 13F price*
At the end of Q3 2025, 325 institutions reported holding Perrigo Co. PLC (PRGO) in their 13F filings, down 18 from Q2 2025. 41 opened new positions and 55 sold out. The largest holders were T. Rowe Price Associates Inc. ($376.8M), Vanguard Group Inc. ($309.2M) and BlackRock, Inc. ($300.1M). 8 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Perrigo Co. PLC
- CUSIP
- G97822103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $65.0M |
| Exits | 55 | $53.8M |
All 13F filers, Q2 2025 → Q3 2025: 19,793,493 shares bought and 11,601,593 shares sold, net +8,191,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 325 holders
| T. Rowe Price Associates Inc. | 0.04% | Add +16.3% | 16,920,302 | $376.8M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 13,882,215 | $309.2M |
| BlackRock, Inc. | 0.01% | Add +2.6% | 13,475,683 | $300.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.4% | 7,695,238 | $171.4M |
| State Street Corp. | 0.01% | Reduce -6.0% | 6,902,996 | $153.7M |
| Neuberger Berman Group LLC | 0.09% | Add +54.4% | 5,727,917 | $127.6M |
| Cooke & Bieler LP | 0.85% | Add +11.6% | 3,680,411 | $82.0M |
| Sound Shore Management Inc | 2.69% | Add +11.1% | 3,650,998 | $81.3M |
| Thompson Siegel & Walmsley LLC | 1.31% | Add +56.1% | 3,628,831 | $80.8M |
| Deprince Race & Zollo Inc. | 1.58% | Reduce -22.5% | 3,535,035 | $78.7M |
| Millennium Management | 0.06% | Add +279.9% | 3,167,976 | $70.6M |
| Perpetual Ltd | 0.87% | Add +64.2% | 3,149,878 | $70.1M |
| Geode Capital Management, LLC | 0.00% | Add +10.6% | 2,715,362 | $60.5M |
| Bahl & Gaynor LLC | 0.23% | Add +5.5% | 2,087,075 | $46.5M |
| Wellington Management Group LLP | 0.01% | Add +2.5% | 2,050,868 | $45.7M |
| Fuller & Thaler Asset Management, Inc. | 0.15% | New | 1,996,683 | $44.5M |
| Invesco Ltd. | 0.01% | Add +24.5% | 1,939,691 | $43.2M |
| Copeland Capital Management, LLC | 0.88% | Reduce -16.1% | 1,889,204 | $42.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.19% | Add +8.6% | 1,797,746 | $40.0M |
| Edmond DE Rothschild Holding S.A. | 0.61% | Add +22.5% | 1,766,044 | $39.3M |
| Ion Asset Management Ltd. | 4.79% | Reduce -53.9% | 1,760,000 | $39.2M |
| Bank of America Corp. | 0.00% | Add +30.3% | 1,752,979 | $39.0M |
| BW Gestao de Investimentos Ltda. | 2.67% | Add +7.7% | 1,582,119 | $35.2M |
| Victory Capital Management Inc. | 0.02% | Add +5.4% | 1,546,256 | $34.4M |
| Ameriprise Financial Inc. | 0.01% | Add +17.4% | 1,535,697 | $34.2M |
| UBS Group AG | 0.01% | Add +128.4% | 1,523,391 | $33.9M |
| Morgan Stanley | 0.00% | Add +13.8% | 1,480,453 | $33.0M |
| Systematic Financial Management LP | 0.72% | Add +0.3% | 1,329,926 | $29.6M |
| Northern Trust Corp. | 0.00% | Reduce -8.3% | 1,288,560 | $28.7M |
| Crawford Investment Counsel Inc. | 0.47% | Add +3.2% | 1,274,467 | $28.4M |
| ProShare Advisors LLC | 0.06% | Reduce -6.8% | 1,237,768 | $27.6M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -0.4% | 1,160,662 | $26.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.1% | 1,100,103 | $24.5M |
| Heartland Advisors Inc. | 1.28% | Add +9.3% | 1,084,778 | $24.2M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -44.3% | 1,022,610 | $22.8M |
| Prudential Financial Inc. | 0.02% | Add +1318.3% | 907,649 | $20.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.7% | 876,369 | $19.5M |
| GAMCO Investors | 0.18% | Reduce -4.9% | 855,498 | $19.1M |
| Sound Income Strategies, LLC | 0.85% | Add +35.7% | 717,731 | $15.5M |
| Sei Investments Co. | 0.02% | Add +14.4% | 645,059 | $14.4M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -22.5% | 639,805 | $14.2M |
| Gabelli Funds LLC | 0.09% | Reduce -7.5% | 583,718 | $13.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.2% | 576,747 | $12.8M |
| Blue Door Asset Management, LLC | 7.27% | Reduce -34.9% | 576,725 | $12.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +60.2% | 517,766 | $11.5M |
| Aristotle Capital Boston, LLC | 0.58% | Add +26.7% | 507,106 | $11.3M |
| Macquarie Group Ltd. | 0.01% | Reduce -5.7% | 421,841 | $9.4M |
| California Public Employees Retirement System | 0.01% | Add +7.1% | 421,254 | $9.4M |
| First Trust Advisors LP | 0.01% | Add +13.4% | 417,379 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.1% | 395,801 | $8.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -18.5% | 365,253 | $8.1M |
| Rhumbline Advisers | 0.01% | Reduce -3.7% | 348,013 | $7.8M |
| Royal Bank of Canada | 0.00% | Reduce -45.5% | 342,856 | $7.6M |
| Access Investment Management LLC | 2.00% | Add +0.2% | 334,935 | $7.5M |
| Atom Investors LP | 0.56% | Add +58.0% | 334,603 | $7.5M |
| Seven Six Capital Management, LLC | 7.26% | Add +5.4% | 330,800 | $7.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +699.9% | 322,081 | $7.2M |
| ArrowMark Colorado Holdings LLC | 0.13% | Reduce -41.9% | 307,000 | $6.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.9% | 305,720 | $6.8M |
| Grizzlyrock Capital, LLC | 5.22% | No change | 301,745 | $6.7M |
| Nicola Wealth Management LTD. | 0.56% | Add +38.4% | 281,000 | $6.3M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +15.9% | 280,538 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -11.3% | 276,506 | $6.2M |
| Legal & General Group Plc | 0.00% | Reduce -7.4% | 269,761 | $6.0M |
| Yelin Lapidot Holdings Management Ltd. | 1.25% | No change | 266,539 | $5.9M |
| Swiss National Bank | 0.00% | Add +2.2% | 266,500 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.3% | 261,747 | $5.8M |
| Verition Fund Management LLC | 0.03% | Reduce -29.1% | 259,563 | $5.8M |
| Renaissance Technologies | 0.01% | Reduce -37.6% | 258,996 | $5.8M |
| Continental Advisors LLC | 3.86% | Add +76.9% | 256,306 | $5.7M |
| Nuveen, LLC | 0.00% | Reduce -20.7% | 226,534 | $5.0M |
| O'Keefe Stevens Advisory, Inc. | 1.35% | Add +1.1% | 224,403 | $5.0M |
| Alliancebernstein L.P. | 0.00% | Add +8.9% | 211,971 | $4.7M |
| CenterBook Partners LP | 0.20% | Reduce -29.2% | 184,152 | $4.1M |
| Citadel Advisors | 0.00% | Reduce -54.9% | 182,540 | $4.1M |
| Reynders McVeigh Capital Management, LLC | 0.19% | Reduce -52.5% | 178,305 | $4.0M |
| Franklin Resources Inc. | 0.00% | Add +6.2% | 177,605 | $4.0M |
| Monaco Asset Management SAM | 1.48% | Reduce -15.3% | 175,000 | $3.9M |
| West Tower Group, LLC | 11.18% | Add +45.7% | 173,241 | $3.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.0% | 166,346 | $3.7M |
| HSBC Holdings PLC | 0.00% | New | 156,783 | $3.4M |
| Quantinno Capital Management LP | 0.01% | Reduce -70.9% | 153,311 | $3.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.2% | 144,898 | $3.2M |
| Cetera Investment Advisers | 0.00% | Add +949.9% | 144,835 | $3.2M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -1.7% | 143,405 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +17.1% | 142,616 | $3.2M |
| Barclays PLC | 0.00% | Reduce -61.4% | 141,398 | $3.1M |
| Stifel Financial Corp. | 0.00% | Reduce -12.8% | 140,253 | $3.1M |
| Agf Management Ltd. | 0.01% | Add +24.3% | 138,216 | $3.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.8% | 133,908 | $3.0M |
| LSV Asset Management | 0.01% | Add +62.1% | 133,900 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.0% | 132,551 | $3.0M |
| California State Teachers Retirement System | 0.00% | Add +5.8% | 131,978 | $2.9M |
| Clearline Capital LP | 0.25% | No change | 130,253 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Add +48.7% | 129,802 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Add +695.7% | 122,855 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 121,670 | $2.6M |
| Novem Group | 0.30% | Add +2.7% | 113,798 | $2.5M |
| Caption Management, LLC | 0.15% | New | 110,000 | $2.4M |
| Lombard Odier Asset Management (USA) Corp | 0.58% | Add +25.7% | 98,106 | $2.2M |
"% of holder's portfolio" is PRGO's weight in each manager's 13F, not the share of Perrigo Co. PLC the manager owns.