Perrigo Co.PRGO

13F holders, Q4 2025 (December 31)
326holders +1
68new positions
84sold out
6famous investors
$13.95avg. 13F price*

At the end of Q4 2025, 326 institutions reported holding Perrigo Co. PLC (PRGO) in their 13F filings, up 1 from Q3 2025. 68 opened new positions and 84 sold out. The largest holders were T. Rowe Price Associates Inc. ($244.6M), BlackRock, Inc. ($231.0M) and Vanguard Group Inc. ($208.6M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions68$108.0M
Exits84$432.0M

All 13F filers, Q3 2025 → Q4 2025: 34,146,055 shares bought and 31,753,146 shares sold, net +2,392,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 326 holders

T. Rowe Price Associates Inc. 0.03% Add +3.9% 17,574,227 $244.6M
BlackRock, Inc. 0.00% Add +23.1% 16,593,423 $231.0M
Vanguard Group Inc. 0.00% Add +7.9% 14,983,369 $208.6M
Fuller & Thaler Asset Management, Inc. 0.37% Add +291.9% 7,824,759 $108.9M
Neuberger Berman Group LLC 0.08% Add +31.6% 7,535,309 $104.9M
Dimensional Fund Advisors LP 0.02% Reduce -3.8% 7,405,844 $103.1M
State Street Corp. 0.00% Reduce -0.3% 6,881,838 $95.8M
Thompson Siegel & Walmsley LLC 1.09% Add +28.4% 4,658,601 $64.8M
Invesco Ltd. 0.01% Add +134.2% 4,542,415 $63.2M
Cooke & Bieler LP 0.54% Add +0.9% 3,714,313 $51.7M
Menora Mivtachim Holdings LTD. 0.23% New 3,527,000 $49.1M
Morgan Stanley 0.00% Add +123.1% 3,302,778 $46.0M
Norges Bank 0.00% — 3,060,846 $42.6M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.18% Add +38.0% 2,481,711 $34.5M
Geode Capital Management, LLC 0.00% Reduce -11.4% 2,406,735 $33.5M
Millennium Management 0.02% Reduce -33.0% 2,121,710 $29.5M
Edmond DE Rothschild Holding S.A. 0.42% Add +19.0% 2,101,328 $29.3M
Bahl & Gaynor LLC 0.13% Reduce -8.9% 1,900,321 $26.5M
ION Fund Management Ltd 3.13% — 1,760,000 $24.5M
UBS Group AG 0.00% Add +2.5% 1,561,353 $21.7M
Prudential Financial Inc. 0.02% Add +62.4% 1,474,335 $20.5M
T. Rowe Price Investment Management, Inc. 0.01% Add +35.5% 1,386,111 $19.3M
Citadel Advisors 0.01% Add +643.9% 1,357,884 $18.9M
BW Gestao de Investimentos Ltda. 0.63% Reduce -19.3% 1,277,069 $17.8M
Systematic Financial Management LP 0.41% Reduce -5.2% 1,260,959 $17.6M
Bank of America Corp. 0.00% Reduce -28.7% 1,250,350 $17.4M
Sound Income Strategies, LLC 0.81% Add +58.6% 1,138,357 $17.1M
Crawford Investment Counsel Inc. 0.27% Reduce -7.6% 1,177,753 $16.4M
Charles Schwab Investment Management Inc. 0.00% Add +5.7% 1,163,139 $16.2M
GAMCO Investors 0.14% Add +26.0% 1,077,785 $15.0M
Northern Trust Corp. 0.00% Reduce -18.9% 1,045,361 $14.6M
Bank of New York Mellon Corp 0.00% Add +8.0% 946,712 $13.2M
Gabelli Funds LLC 0.07% Add +17.9% 688,048 $9.6M
First Trust Advisors LP 0.01% Add +59.0% 663,558 $9.2M
Quantinno Capital Management LP 0.02% Add +332.0% 662,337 $9.2M
Bridgeway Capital Management, LLC 0.19% New 658,409 $9.2M
Principal Financial Group Inc. 0.00% Add +113.8% 653,723 $9.1M
Moore Capital Management, LP 0.18% New 598,445 $8.3M
CenterBook Partners LP 0.39% Add +211.5% 573,644 $8.0M
D. E. Shaw & Co. 0.01% Add +750.5% 570,110 $7.9M
Access Investment Management LLC 2.00% No change 334,935 $7.5M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -5.6% 488,823 $6.8M
Public Sector Pension Investment Board 0.02% New 476,300 $6.6M
Aristotle Capital Boston, LLC 0.35% Reduce -9.2% 460,425 $6.4M
Seven Six Capital Management, LLC 5.36% Add +15.6% 382,400 $5.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 362,361 $5.0M
Empowered Funds, LLC 0.09% New 361,434 $5.0M
Legal & General Group Plc 0.00% Add +34.0% 361,383 $5.0M
Dark Forest Capital Management LP 0.21% New 335,730 $4.7M
Victory Capital Management Inc. 0.00% Reduce -79.9% 310,881 $4.3M
Goldman Sachs Group Inc. 0.00% Reduce -46.2% 310,255 $4.3M
Two Sigma Investments, LP 0.01% New 309,172 $4.3M
Ameriprise Financial Inc. 0.00% Reduce -80.1% 305,775 $4.3M
AQR Capital Management 0.00% Add +1081.7% 300,817 $4.2M
Continental Advisors LLC 2.71% Add +17.3% 300,638 $4.2M
Grizzlyrock Capital, LLC 2.94% Reduce -6.6% 281,745 $3.9M
Nicola Wealth Management LTD. 0.36% No change 281,000 $3.9M
Sei Investments Co. 0.00% Reduce -56.5% 280,369 $3.9M
Squarepoint Ops LLC 0.01% Add +313.8% 279,332 $3.9M
Two Sigma Advisers, LP 0.01% Add +202.8% 278,873 $3.9M
Swiss National Bank 0.00% Add +1.8% 271,200 $3.8M
Yelin Lapidot Holdings Management Ltd. 0.74% No change 266,539 $3.7M
Susquehanna International Group, LLP 0.01% Reduce -4.6% 263,767 $3.7M
California Public Employees Retirement System 0.00% Reduce -37.5% 263,167 $3.7M
Rhumbline Advisers 0.00% Reduce -28.5% 248,834 $3.5M
West Tower Group, LLC 7.78% Add +40.2% 242,955 $3.4M
Nuveen, LLC 0.00% Add +5.6% 239,137 $3.3M
Nomura Asset Management International Inc. 0.00% — 230,000 $3.2M
Heartland Advisors Inc. 0.17% Reduce -79.3% 223,983 $3.1M
Royal Bank of Canada 0.00% Reduce -41.7% 199,917 $2.8M
Raymond James Financial Inc. 0.00% Add +39.4% 198,774 $2.8M
Citigroup Inc. 0.00% Add +112.1% 189,178 $2.6M
Bridgefront Capital, LLC 0.65% New 186,659 $2.6M
Readystate Asset Management LP 0.20% Add +139.1% 182,626 $2.5M
O'Keefe Stevens Advisory, Inc. 0.61% Reduce -25.2% 167,803 $2.3M
New York State Teachers Retirement System 0.00% Add +2.2% 148,050 $2.1M
State of Tennessee, Department of Treasury 0.01% Add +167.9% 143,736 $2.0M
Envestnet Asset Management Inc. 0.00% Reduce -64.5% 140,506 $2.0M
SummitTX Capital, L.P. 0.06% Add +655.5% 135,258 $1.9M
SG Americas Securities, LLC 0.00% Add +1495.6% 134,433 $1.9M
LSV Asset Management 0.00% No change 133,900 $1.9M
JPMorgan Chase & Co. 0.00% Reduce -49.8% 131,504 $1.8M
State Board of Administration of Florida Retirement System 0.00% Reduce -3.7% 128,908 $1.8M
California State Teachers Retirement System 0.00% Reduce -3.3% 127,615 $1.8M
Novem Group 0.20% Add +9.2% 124,308 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Reduce -0.3% 121,275 $1.7M
Creative Planning 0.00% Add +171.1% 118,169 $1.6M
Atom Investors LP 0.13% Reduce -64.9% 117,466 $1.6M
Trexquant Investment LP 0.01% New 110,649 $1.5M
Wells Fargo & Company 0.00% Add +73.9% 110,581 $1.5M
Stifel Financial Corp. 0.00% Reduce -21.6% 109,916 $1.5M
American Century Companies Inc. 0.00% Add +177.6% 109,912 $1.5M
Alliancebernstein L.P. 0.00% Reduce -51.4% 102,939 $1.4M
Monaco Asset Management SAM 0.42% Reduce -42.9% 100,000 $1.4M
Thrivent Financial for Lutherans 0.00% Add +153.1% 94,566 $1.3M
Tidal Investments LLC 0.01% Add +27.2% 91,305 $1.3M
Gsa Capital Partners LLP 0.11% New 89,433 $1.2M
Franklin Resources Inc. 0.00% Reduce -50.8% 87,303 $1.2M
Pathstone Holdings, LLC 0.00% Add +254.9% 86,967 $1.2M
BNP Paribas Financial Markets 0.00% Reduce -34.0% 85,665 $1.2M

"% 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 326 holders