Perrigo Co.PRGO
13F holders, Q1 2026 (March 31)328holders +2
64new positions
63sold out
7famous investors
$10.74avg. 13F price*
At the end of Q1 2026, 328 institutions reported holding Perrigo Co. PLC (PRGO) in their 13F filings, up 2 from Q4 2025. 64 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($183.9M), T. Rowe Price Associates Inc. ($143.7M) and Neuberger Berman Group LLC ($112.3M). 7 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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $63.5M |
| Exits | 63 | $60.5M |
All 13F filers, Q4 2025 → Q1 2026: 23,927,114 shares bought and 21,909,044 shares sold, net +2,018,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 328 holders
| BlackRock, Inc. | 0.00% | Add +3.2% | 17,120,084 | $183.9M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -23.9% | 13,376,776 | $143.7M |
| Neuberger Berman Group LLC | 0.09% | Add +38.8% | 10,460,080 | $112.3M |
| Vanguard Portfolio Management LLC | 0.00% | — | 8,141,919 | $87.4M |
| Fuller & Thaler Asset Management, Inc. | 0.28% | Reduce -2.1% | 7,662,883 | $82.3M |
| State Street Corp. | 0.00% | Add +5.0% | 7,225,395 | $77.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -11.3% | 6,567,616 | $70.5M |
| Vanguard Capital Management LLC | 0.00% | — | 6,209,537 | $66.7M |
| Invesco Ltd. | 0.00% | Add +3.7% | 4,711,783 | $50.6M |
| Millennium Management | 0.04% | Add +101.7% | 4,279,731 | $46.0M |
| Menora Mivtachim Holdings LTD. | 0.20% | Add +9.8% | 3,872,000 | $41.6M |
| Thompson Siegel & Walmsley LLC | 0.71% | Reduce -19.4% | 3,753,900 | $40.3M |
| Morgan Stanley | 0.00% | Reduce -15.9% | 2,776,642 | $29.8M |
| Edmond DE Rothschild Holding S.A. | 0.39% | Add +19.5% | 2,511,374 | $27.0M |
| UBS Group AG | 0.00% | Add +59.3% | 2,487,269 | $26.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.8% | 2,291,022 | $24.6M |
| Citadel Advisors | 0.02% | Add +50.8% | 2,047,945 | $22.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.12% | Reduce -25.4% | 1,852,395 | $19.9M |
| Cooke & Bieler LP | 0.22% | Reduce -51.0% | 1,818,367 | $19.5M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +17.1% | 1,622,832 | $17.4M |
| Bank of America Corp. | 0.00% | Add +25.4% | 1,568,598 | $16.8M |
| Sound Income Strategies, LLC | 0.81% | Add +34.0% | 1,525,384 | $16.8M |
| First Trust Advisors LP | 0.01% | Add +125.5% | 1,496,244 | $16.1M |
| GAMCO Investors | 0.15% | Add +29.7% | 1,397,866 | $15.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.6% | 1,333,130 | $14.3M |
| LPL Financial LLC | 0.00% | Add +3005.1% | 1,330,730 | $14.3M |
| Systematic Financial Management LP | 0.31% | Add +0.1% | 1,262,270 | $13.6M |
| Susquehanna International Group, LLP | 0.02% | Add +373.4% | 1,248,564 | $13.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | New | 1,015,182 | $10.9M |
| Trexquant Investment LP | 0.08% | Add +814.5% | 1,011,832 | $10.9M |
| Northern Trust Corp. | 0.00% | Reduce -4.2% | 1,001,268 | $10.8M |
| Man Group plc | 0.02% | New | 986,046 | $10.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.4% | 905,203 | $9.7M |
| Gabelli Funds LLC | 0.07% | Add +29.8% | 893,359 | $9.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 856,436 | $9.2M |
| Moore Capital Management, LP | 0.35% | Add +37.6% | 823,755 | $8.8M |
| Bridgeway Capital Management, LLC | 0.18% | Add +23.8% | 815,347 | $8.8M |
| Balyasny Asset Management L.P. | 0.02% | New | 804,856 | $8.6M |
| O'Keefe Stevens Advisory, Inc. | 1.95% | Add +337.0% | 733,294 | $7.9M |
| CastleKnight Management LP | 0.36% | New | 719,300 | $7.7M |
| Principal Financial Group Inc. | 0.00% | Add +2.1% | 667,539 | $7.2M |
| AQR Capital Management | 0.00% | Add +127.0% | 682,803 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +83.6% | 569,606 | $6.1M |
| Empowered Funds, LLC | 0.04% | Add +41.6% | 511,872 | $5.5M |
| Quantinno Capital Management LP | 0.01% | Reduce -25.4% | 493,866 | $5.3M |
| Public Sector Pension Investment Board | 0.02% | Add +3.4% | 492,328 | $5.3M |
| IMC-Chicago, LLC | 0.08% | Add +894.1% | 472,311 | $5.1M |
| Squarepoint Ops LLC | 0.01% | Add +66.4% | 464,742 | $5.0M |
| BW Gestao de Investimentos Ltda. | 0.22% | Reduce -64.3% | 456,548 | $4.9M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 447,451 | $4.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.2% | 428,278 | $4.6M |
| Continental Advisors LLC | 2.79% | Add +39.2% | 418,470 | $4.5M |
| Aristotle Capital Boston, LLC | 0.27% | Reduce -13.1% | 400,293 | $4.3M |
| Nicola Wealth Management LTD. | 0.47% | Add +29.5% | 364,000 | $3.9M |
| West Tower Group, LLC | 11.82% | Add +45.1% | 352,522 | $3.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -38.9% | 348,281 | $3.7M |
| Nuveen, LLC | 0.00% | Add +42.1% | 339,818 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Add +6.7% | 326,398 | $3.5M |
| Legal & General Group Plc | 0.00% | Reduce -10.6% | 323,121 | $3.5M |
| Seven Six Capital Management, LLC | 3.31% | Reduce -25.1% | 286,300 | $3.1M |
| Capital Fund Management S.A. | 0.03% | Add +251.4% | 277,003 | $3.0M |
| Readystate Asset Management LP | 0.30% | Add +50.4% | 274,684 | $3.0M |
| Swiss National Bank | 0.00% | No change | 271,200 | $2.9M |
| Rhumbline Advisers | 0.00% | Add +4.3% | 259,586 | $2.8M |
| Nomura Asset Management International Inc. | 0.00% | No change | 230,000 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -86.8% | 194,014 | $2.1M |
| ExodusPoint Capital Management, LP | 0.02% | New | 190,050 | $2.0M |
| RBF Capital, LLC | 0.09% | New | 180,000 | $1.9M |
| Marshall Wace, LLP | 0.00% | New | 177,920 | $1.9M |
| Yelin Lapidot Holdings Management Ltd. | 0.38% | Reduce -36.2% | 170,000 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +46.9% | 161,511 | $1.7M |
| California State Teachers Retirement System | 0.00% | Add +25.4% | 160,005 | $1.7M |
| Sei Investments Co. | 0.00% | Reduce -43.3% | 159,010 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -21.3% | 156,491 | $1.7M |
| Vanguard Global Advisers, LLC | 0.00% | — | 155,702 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.0% | 153,160 | $1.6M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 150,780 | $1.6M |
| Heartland Advisors Inc. | 0.08% | Reduce -32.9% | 150,219 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -52.6% | 146,673 | $1.6M |
| LSV Asset Management | 0.00% | No change | 133,900 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -10.7% | 132,234 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +10.2% | 144,927 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.2% | 100,691 | $1.4M |
| Bridgewater Associates | 0.01% | Add +72.6% | 125,347 | $1.3M |
| Novem Group | 0.15% | Reduce -0.8% | 123,378 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -5.5% | 121,822 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 121,733 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Add +445.5% | 118,315 | $1.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 117,417 | $1.3M |
| American Century Companies Inc. | 0.00% | Add +6.5% | 117,052 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.4% | 112,290 | $1.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +75.1% | 110,154 | $1.2M |
| Tidal Investments LLC | 0.00% | Add +18.2% | 107,931 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -44.4% | 105,219 | $1.1M |
| XTX Topco Ltd | 0.02% | New | 102,085 | $1.1M |
| Illinois Municipal Retirement Fund | 0.01% | New | 94,646 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 91,860 | $987K |
| Simplex Trading, LLC | 0.03% | Add +239.4% | 87,608 | $941K |
| Franklin Resources Inc. | 0.00% | Reduce -1.4% | 86,045 | $924K |
| Van Eck Associates Corp. | 0.00% | Add +2.1% | 84,879 | $912K |
"% of holder's portfolio" is PRGO's weight in each manager's 13F, not the share of Perrigo Co. PLC the manager owns.