PRGO
PERRIGO Co plc
$11.02
+0.71 (+6.89%)
At close · Jul 2
Market Cap
$1.52B
Shares
138,367,770
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 328
Total Value: $1,549,349,791
Total Shares: 144,259,900
Showing 1–100
of 339 holdings by value
· page 1 of 4
Institutional Ownership Trend
26 quarters
Superinvestors Holding PRGO
All superinvestors →Holder Concentration
Across 328 13F filersTop Holder
11.9%
of institutional value
Top 5
38.7%
of institutional value
Top 10
56.5%
of institutional value
HHI
440
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $183,869,694 | 11.87% | 17,120,084 | Shares | Sole | 2026-05-13 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $143,666,573 | 9.27% | 13,376,776 | Shares | Defined | 2026-05-15 | ||||
| Mega NEUBERGER BERMAN GROUP LLC | $112,341,259 | 7.25% | 10,460,080 | Shares | Defined | 2026-05-14 | ||||
| Large FULLER & THALER ASSET MANAGEMENT, INC. | $82,299,363 | 5.31% | 7,662,883 | Shares | Sole | 2026-05-14 | ||||
| Mega STATE STREET CORP | $77,600,742 | 5.01% | 7,225,395 | Shares | Defined | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $70,536,194 | 4.55% | 6,567,616 | Shares | Sole | 2026-05-07 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $66,690,427 | 4.30% | 6,209,537 | Shares | Defined | 2026-05-15 | ||||
| Mega Invesco Ltd. | $50,604,546 | 3.27% | 4,711,783 | Shares | Defined | 2026-05-12 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $45,964,310 | 2.97% | 4,279,731 | Shares | Sole | 2026-05-15 | ||||
| Large MENORA MIVTACHIM HOLDINGS LTD. | $41,585,280 | 2.68% | 3,872,000 | Shares | Defined | 2026-05-14 | ||||
| Mid THOMPSON SIEGEL & WALMSLEY LLC | $40,316,886 | 2.60% | 3,753,900 | Shares | Defined | 2026-05-11 | ||||
| Mega MORGAN STANLEY | $29,821,129 | 1.92% | 2,776,642 | Shares | Defined | 2026-05-15 | ||||
| Mid EDMOND DE ROTHSCHILD HOLDING S.A. | $26,972,156 | 1.74% | 2,511,374 | Shares | Sole | 2026-05-13 | ||||
| Mega UBS Group AG | $26,713,268 | 1.72% | 2,487,269 | Shares | Defined | 2026-05-05 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $24,605,575 | 1.59% | 2,291,022 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $21,994,929 | 1.42% | 2,047,945 | Shares | Defined | 2026-05-15 | ||||
| Large DIAMOND HILL CAPITAL MANAGEMENT INC | $19,894,722 | 1.28% | 1,852,395 | Shares | Sole | 2026-05-07 | ||||
| Mid COOKE & BIELER LP | $19,529,261 | 1.26% | 1,818,367 | Shares | Sole | 2026-05-04 | ||||
| Mega T. Rowe Price Investment Management, Inc. | $17,429,215 | 1.12% | 1,622,832 | Shares | Sole | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $16,846,741 | 1.09% | 1,568,598 | Shares | Defined | 2026-05-18 | ||||
| Mid Sound Income Strategies, LLC | $16,382,624 | 1.06% | 1,525,384 | Shares | Sole | 2026-04-27 | ||||
| Mega FIRST TRUST ADVISORS LP | $16,069,660 | 1.04% | 1,496,244 | Shares | Sole | 2026-05-13 | ||||
| Mid GAMCO INVESTORS, INC. ET AL | $15,013,080 | 0.97% | 1,397,866 | Shares | Sole | 2026-05-14 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,317,816 | 0.92% | 1,333,130 | Shares | Sole | 2026-05-15 | ||||
| Mega LPL Financial LLC | $14,292,040 | 0.92% | 1,330,730 | Shares | Sole | 2026-05-06 | ||||
| Mid SYSTEMATIC FINANCIAL MANAGEMENT LP | $13,556,779 | 0.87% | 1,262,270 | Shares | Other | 2026-05-13 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,409,577 | 0.87% | 1,248,564 | Shares | Other | 2026-05-15 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $10,903,054 | 0.70% | 1,015,182 | Shares | Defined | 2026-05-15 | ||||
| Large Trexquant Investment LP | $10,867,075 | 0.70% | 1,011,832 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $10,753,615 | 0.69% | 1,001,268 | Shares | Defined | 2026-05-14 | ||||
| Large Man Group plc | $10,590,134 | 0.68% | 986,046 | Shares | Defined | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $9,721,877 | 0.63% | 905,203 | Shares | Other | 2026-05-05 | ||||
| Large GABELLI FUNDS LLC | $9,594,675 | 0.62% | 893,359 | Shares | Sole | 2026-05-14 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $9,198,122 | 0.59% | 856,436 | Shares | Defined | 2026-05-08 | ||||
| Mid MOORE CAPITAL MANAGEMENT, LP | $8,847,128 | 0.57% | 823,755 | Shares | Sole | 2026-05-15 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,756,826 | 0.57% | 815,347 | Shares | Sole | 2026-05-15 | ||||
| Large Balyasny Asset Management L.P. | $8,644,153 | 0.56% | 804,856 | Shares | Sole | 2026-05-15 | ||||
| Small O'Keefe Stevens Advisory, Inc. | $7,875,577 | 0.51% | 733,294 | Shares | Sole | 2026-04-07 | ||||
| Mid CastleKnight Management LP | $7,725,282 | 0.50% | 719,300 | Shares | Sole | 2026-05-15 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $7,333,300 | 0.47% | 682,803 | Shares | Other | 2026-05-15 | ||||
| Mega PRINCIPAL FINANCIAL GROUP INC | $7,169,368 | 0.46% | 667,539 | Shares | Defined | 2026-05-04 | ||||
| Mega GOLDMAN SACHS GROUP INC | $6,117,568 | 0.39% | 569,606 | Shares | Defined | 2026-05-15 | ||||
| Large Empowered Funds, LLC | $5,497,505 | 0.35% | 511,872 | Shares | Other | 2026-05-15 | ||||
| Large Quantinno Capital Management LP | $5,304,120 | 0.34% | 493,866 | Shares | Sole | 2026-05-15 | ||||
| Large Public Sector Pension Investment Board Pension | $5,287,602 | 0.34% | 492,328 | Shares | Sole | 2026-05-13 | ||||
| Mid IMC-Chicago, LLC | $5,072,620 | 0.33% | 472,311 | Shares | Sole | 2026-05-05 | ||||
| Large Squarepoint Ops LLC | $4,991,329 | 0.32% | 464,742 | Shares | Defined | 2026-05-15 | ||||
| Mid BW Gestao de Investimentos Ltda. | $4,903,325 | 0.32% | 456,548 | Shares | Sole | 2026-04-28 | ||||
| Mid Y-Intercept (Hong Kong) Ltd | $4,805,623 | 0.31% | 447,451 | Shares | Sole | 2026-04-27 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4,599,702 | 0.30% | 428,278 | Shares | Defined | 2026-05-13 | ||||
| Small CONTINENTAL ADVISORS LLC | $4,494,367 | 0.29% | 418,470 | Shares | Sole | 2026-05-15 | ||||
| Mid Aristotle Capital Boston, LLC | $4,299,146 | 0.28% | 400,293 | Shares | Sole | 2026-05-15 | ||||
| Small NICOLA WEALTH MANAGEMENT LTD. | $3,909,360 | 0.25% | 364,000 | Shares | Sole | 2026-05-07 | ||||
| Micro West Tower Group, LLC | $3,786,086 | 0.24% | 352,522 | Shares | Sole | 2026-04-29 | ||||
| Mega D. E. Shaw & Co., Inc. | $3,740,537 | 0.24% | 348,281 | Shares | Defined | 2026-05-15 | ||||
| Mega Nuveen, LLC | $3,649,644 | 0.24% | 339,818 | Shares | Defined | 2026-04-30 | ||||
| Mega AMERIPRISE FINANCIAL INC | $3,505,514 | 0.23% | 326,398 | Shares | Defined | 2026-05-15 | ||||
| Mega Legal & General Group Plc | $3,470,317 | 0.22% | 323,121 | Shares | Defined | 2026-05-08 | ||||
| Small Blue Door Asset Management, LLC | $3,222,000 | 0.21% | 300,000 | Call | Sole | 2026-05-15 | ||||
| Micro Seven Six Capital Management, LLC | $3,074,862 | 0.20% | 286,300 | Shares | Sole | 2026-05-19 | ||||
| Small CONTINENTAL ADVISORS LLC | $3,071,640 | 0.20% | 286,000 | Call | Sole | 2026-05-15 | ||||
| Large CAPITAL FUND MANAGEMENT S.A. | $2,975,012 | 0.19% | 277,003 | Shares | Sole | 2026-05-14 | ||||
| Mid READYSTATE ASSET MANAGEMENT LP | $2,950,106 | 0.19% | 274,684 | Shares | Sole | 2026-05-15 | ||||
| Mega Swiss National Bank Bank | $2,912,688 | 0.19% | 271,200 | Shares | Sole | 2026-05-07 | ||||
| Mega RHUMBLINE ADVISERS | $2,787,953 | 0.18% | 259,586 | Shares | Sole | 2026-05-12 | ||||
| Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,470,200 | 0.16% | 230,000 | Shares | Defined | 2026-05-15 | ||||
| Large PRUDENTIAL FINANCIAL INC | $2,083,710 | 0.13% | 194,014 | Shares | Defined | 2026-05-13 | ||||
| Large ExodusPoint Capital Management, LP | $2,041,137 | 0.13% | 190,050 | Shares | Sole | 2026-05-14 | ||||
| Mid RBF Capital, LLC | $1,933,200 | 0.12% | 180,000 | Shares | Sole | 2026-05-18 | ||||
| Large MARSHALL WACE, LLP | $1,910,860 | 0.12% | 177,920 | Shares | Other | 2026-05-15 | ||||
| Small Yelin Lapidot Holdings Management Ltd. | $1,825,800 | 0.12% | 170,000 | Shares | Defined | 2026-04-22 | ||||
| Large STIFEL FINANCIAL CORP | $1,734,628 | 0.11% | 161,511 | Shares | Defined | 2026-05-12 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $1,718,453 | 0.11% | 160,005 | Shares | Sole | 2026-05-18 | ||||
| Large SEI INVESTMENTS CO | $1,707,767 | 0.11% | 159,010 | Shares | Sole | 2026-05-13 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $1,680,712 | 0.11% | 156,491 | Shares | Defined | 2026-05-14 | ||||
| Mega Vanguard Global Advisers, LLC | $1,672,239 | 0.11% | 155,702 | Shares | Defined | 2026-05-08 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $1,644,938 | 0.11% | 153,160 | Shares | Sole | 2026-05-04 | ||||
| Large WORLDQUANT MILLENNIUM ADVISORS LLC | $1,619,377 | 0.10% | 150,780 | Shares | Defined | 2026-05-15 | ||||
| Mid HEARTLAND ADVISORS INC | $1,613,352 | 0.10% | 150,219 | Shares | Defined | 2026-05-06 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $1,575,268 | 0.10% | 146,673 | Shares | Sole | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $1,556,515 | 0.10% | 144,927 | Shares | Other | 2026-05-13 | ||||
| Large LSV ASSET MANAGEMENT | $1,438,086 | 0.09% | 133,900 | Shares | Sole | 2026-05-11 | ||||
| Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension | $1,420,193 | 0.09% | 132,234 | Shares | Sole | 2026-04-27 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,376,868 | 0.09% | 128,200 | Put | Other | 2026-05-15 | ||||
| Large Bridgewater Associates, LP | $1,346,226 | 0.09% | 125,347 | Shares | Sole | 2026-05-15 | ||||
| Small NOVEM GROUP | $1,325,078 | 0.09% | 123,378 | Shares | Defined | 2026-04-13 | ||||
| Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension | $1,308,368 | 0.08% | 121,822 | Shares | Sole | 2026-05-08 | ||||
| Large Connor, Clark & Lunn Investment Management Ltd. | $1,307,412 | 0.08% | 121,733 | Shares | Sole | 2026-05-11 | ||||
| Mid Engineers Gate Manager LP | $1,270,703 | 0.08% | 118,315 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $1,261,058 | 0.08% | 117,417 | Shares | Defined | 2026-05-08 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $1,257,138 | 0.08% | 117,052 | Shares | Defined | 2026-05-15 | ||||
| Large CANADA LIFE ASSURANCE Co Insurance | $1,205,994 | 0.08% | 112,290 | Shares | Sole | 2026-05-14 | ||||
| Large Mitsubishi UFJ Trust & Banking Corp | $1,183,053 | 0.08% | 110,154 | Shares | Defined | 2026-05-12 | ||||
| Large Tidal Investments LLC | $1,159,178 | 0.07% | 107,931 | Shares | Sole | 2026-05-15 | ||||
| Mega CITIGROUP INC | $1,130,051 | 0.07% | 105,219 | Shares | Defined | 2026-05-11 | ||||
| Mid XTX Topco Ltd | $1,096,392 | 0.07% | 102,085 | Shares | Defined | 2026-05-15 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $1,081,421 | 0.07% | 100,691 | Shares | Defined | 2026-05-15 | ||||
| Mid CastleKnight Management LP | $1,074,000 | 0.07% | 100,000 | Call | Sole | 2026-05-15 | ||||
| Mid Illinois Municipal Retirement Fund Pension | $1,016,498 | 0.07% | 94,646 | Shares | Sole | 2026-05-05 | ||||
| Large Thrivent Financial for Lutherans | $986,576 | 0.06% | 91,860 | Shares | Sole | 2026-05-01 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1585364
CUSIP
G97822103
13F (30d)
22 filings
4 filers
Visit website
Investor relations