PRGO — PERRIGO CO PLC
As of Q2 2026, 35 SEC-registered investment managers reported holding PRGO (PERRIGO CO PLC) in their latest 13F filings, with a combined reported value of $600.73M across 66.59M shares. That is +11.5% by share count (+6.86M shares) versus the previous quarter, while reported value moved +20.7%. Ownership is concentrated: the five largest holders account for 66.7% of reported value and the top ten for 83.5%.
Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 14 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PRGO is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 22.70M | $235.89M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 14.98M | $208.57M | 0.00% | Add |
| Viking Global Investors history | Q1 2022 | 2.53M | $97.05M | 0.42% | New |
| Invesco Ltd history | Q2 2026 | 5.87M | $60.96M | 0.01% | Add |
| Wellington Management Group history | Q3 2025 | 2.05M | $45.67M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 3.62M | $37.64M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 3.48M | $35.26M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 2.98M | $30.99M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.42M | $25.10M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 2.01M | $20.93M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.88M | $19.49M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.74M | $18.09M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.63M | $16.96M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.56M | $16.20M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.47M | $15.29M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 1.06M | $11.04M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 713.17K | $7.41M | 0.01% | New |
| Principal Global Investors history | Q2 2026 | 668.77K | $6.95M | 0.00% | Hold |
| Arrowstreet Capital history | Q4 2025 | 488.82K | $6.80M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 566.92K | $5.89M | 0.09% | Reduce |
New Positions (Q2 2026)
- Point72 Asset Management 713.17K sh · $7.41M
- Maverick Capital 448.05K sh · $4.66M
- JPMorgan Chase & Co 133.99K sh · $1.41M
Fully Exited (vs previous quarter)
- Marshall Wace sold 177.92K sh · $1.91M
- Janus Henderson Group sold 57.23K sh · $614.32K
- CPP Investments sold 19.60K sh · $210.50K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 13.04M | 13.25M | 13.07M | 13.13M | 13.48M | 16.59M | 17.12M | 22.70M |
| Invesco Ltd | 686.52K | 655.19K | 583.86K | 578.86K | 571.73K | 1.14M | 657.75K | 1.01M | 686.96K | 662.32K | 1.64M | 1.85M | 1.45M | 1.57M | 1.64M | 1.56M | 1.94M | 4.54M | 4.71M | 5.87M |
| Geode Capital Management | 1.69M | 1.76M | 1.82M | 1.80M | 1.82M | 1.86M | 1.89M | 1.99M | 2.02M | 2.12M | 2.18M | 2.25M | 2.36M | 2.34M | 2.52M | 2.45M | 2.72M | 2.41M | 2.29M | 3.62M |
| AQR Capital Management | 8.15K | 19.78K | 109.07K | 244.40K | 249.10K | 127.99K | 21.64K | 9.06K | 12.66K | 58.71K | 125.17K | 970.64K | 719.65K | 197.13K | 178.72K | 21.68K | 25.46K | 300.82K | 682.80K | 3.48M |
| Millennium Management | 1.32M | 1.82M | 636.75K | — | 398.94K | 1.42M | 262.16K | 1.86M | 393.08K | 1.44M | 1.18M | 451.92K | 713.47K | 38.74K | 2.05M | 833.91K | 3.27M | 2.23M | 4.28M | 2.98M |
| Morgan Stanley | 1.05M | 967.06K | 733.23K | 1.65M | 1.20M | 1.29M | 1.20M | 1.27M | 1.05M | 1.52M | 903.04K | 599.04K | 974.85K | 1.14M | 1.02M | 1.30M | 1.48M | 3.30M | 2.78M | 2.42M |
| Norges Bank Investment Management | — | — | — | — | — | 1.32M | — | — | — | 1.30M | — | 1.37M | — | 1.42M | — | 1.38M | — | 3.06M | — | 2.01M |
| Charles Schwab Investment Management | 1.12M | 1.17M | 1.21M | 1.21M | 1.24M | 1.28M | 1.29M | 1.31M | 1.38M | 1.42M | 1.45M | 1.44M | 1.03M | 1.05M | 1.02M | 1.06M | 1.10M | 1.16M | 1.33M | 1.88M |
| Goldman Sachs Group | 927.51K | 2.61M | 3.07M | 2.30M | 1.50M | 1.41M | 259.57K | 252.09K | 185.23K | 320.18K | 185.03K | 559.56K | 817.60K | 511.79K | 1.16M | 918.28K | 576.75K | 310.25K | 569.61K | 1.74M |
| Northern Trust Corp | 1.34M | 1.29M | 1.40M | 1.45M | 1.55M | 1.54M | 1.63M | 1.58M | 1.58M | 1.53M | 1.01M | 1.12M | 1.14M | 1.39M | 1.43M | 1.41M | 1.29M | 1.05M | 1.00M | 1.63M |
| UBS Group AG | 45.92K | 14.82K | 9.89K | 13.74K | 11.90K | 190.90K | 199.44K | 201.21K | 523.90K | 349.86K | 615.60K | 650.25K | 578.45K | 445.36K | 504.56K | 666.99K | 1.56M | 1.56M | 2.49M | 1.56M |
| Bank of America Corp | 839.50K | 766.95K | 979.73K | 938.65K | 884.17K | 652.69K | 686.71K | 622.55K | 780.48K | 596.61K | 1.01M | 1.98M | 2.17M | 949.21K | 1.52M | 1.35M | 1.75M | 1.25M | 1.57M | 1.47M |
| BNY Mellon | 1.30M | 1.32M | 1.30M | 1.31M | 1.32M | 1.26M | 1.23M | 1.21M | 1.18M | 1.15M | 1.08M | 1.09M | 973.02K | 1.03M | 983.94K | 970.69K | 876.37K | 946.71K | 905.20K | 1.06M |
| Point72 Asset Management | 2.23M | 790.90K | — | 1.46M | 1.90M | 181.30K | — | — | 750.79K | 390.90K | 367.90K | — | — | — | — | — | — | — | — | 713.17K |
| Principal Global Investors | 489.78K | 470.51K | 470.30K | 545.10K | 540.61K | 547.84K | 551.65K | 524.60K | 516.68K | 513.76K | 525.24K | 453.88K | 316.06K | 312.94K | 313.85K | 311.67K | 305.72K | 653.72K | 667.54K | 668.77K |
| Moore Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 598.45K | 823.75K | 566.92K |
| PSP Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 476.30K | 492.33K | 475.38K |
| Maverick Capital | 66.08K | 1.58K | — | — | — | 6.20K | 153.70K | — | — | — | — | 46.98K | 54.62K | — | — | — | 32.33K | — | — | 448.05K |
| Fidelity Management & Research (FMR) | 74.23K | 107.07K | 35.89K | 182.85K | 1.66M | 1.93M | 981.51K | 903.43K | 716.31K | 137.20K | 78.60K | 2.75K | 1.84M | 2.37M | 227.85K | 344.45K | 2.06K | 17.00K | 25.90K | 394.03K |
| Citadel Advisors | 666.25K | 1.68M | 2.09M | 2.41M | 2.11M | 1.26M | 2.62M | 1.42M | 608.24K | 1.41M | 2.95M | 2.43M | 3.28M | 2.08M | 1.98M | 499.84K | 293.24K | 1.79M | 2.15M | 391.78K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details