PERRIGO CO PLC (PRGO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
319
Reporting holders
$1.6B
Reported value
108.4%
Of shares outstanding
1.9%
Held as options
+15
Holder change
Institutions report 150,380,174 shares against 138,769,245 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $235.9M | 22,703,127 | 0.00% | 8q | +32.6%+$58.0M |
| NEUBERGER BERMAN GROUP LLC | $111.0M | 10,680,100 | 0.07% | 31q | +2.1%+$2.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94.0M | 9,045,661 | 0.00% | 2q | +11.1%+$9.4M |
| STATE STREET CORP | $88.7M | 8,528,704 | 0.00% | 31q | +18.0%+$13.5M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $77.9M | 7,498,227 | 0.21% | 4q | -2.1%-$1.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.9M | 6,245,418 | 0.00% | 2q | +0.6%+$372.8K |
| Invesco Ltd. | $61.0M | 5,866,702 | 0.00% | 31q | +24.5%+$12.0M |
| DIMENSIONAL FUND ADVISORS LP | $56.8M | 5,467,098 | 0.01% | 31q | -16.8%-$11.4M |
| MENORA MIVTACHIM HOLDINGS LTD. | $45.7M | 4,394,318 | 0.18% | 3q | +13.5%+$5.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $37.6M | 3,622,308 | 0.00% | 31q | +58.1%+$13.8M |
| AQR CAPITAL MANAGEMENT LLC | $35.3M | 3,480,666 | 0.01% | 28q | +409.8%+$28.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31.4M | 3,024,213 | 0.04% | 2q | +197.9%+$20.9M |
| MILLENNIUM MANAGEMENT LLC | $31.0M | 2,982,331 | 0.01% | 16q | -30.3%-$13.5M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $27.8M | 2,673,237 | 0.37% | 31q | +6.4%+$1.7M |
| MORGAN STANLEY | $25.1M | 2,416,134 | 0.00% | 35q | -13.0%-$3.7M |
| NORGES BANK | $20.9M | 2,014,291 | 0.00% | 32q | -34.2%-$10.9M |
| AMERICAN CENTURY COMPANIES INC | $19.5M | 1,880,366 | 0.01% | 27q | +1506.4%+$18.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.5M | 1,875,868 | 0.00% | 31q | +40.7%+$5.6M |
| Sixth Street Partners Management Company, L.P. | $19.5M | 1,875,868 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $18.1M | 1,741,427 | 0.00% | 31q | +205.7%+$12.2M |
| NORTHERN TRUST CORP | $17.0M | 1,632,820 | 0.00% | 31q | +63.1%+$6.6M |
| UBS Group AG | $16.2M | 1,559,090 | 0.00% | 31q | -37.3%-$9.6M |
| Sound Income Strategies, LLC | $16.2M | 1,554,629 | 0.72% | 8q | +1.9%+$303.9K |
| Man Group plc | $15.9M | 1,530,206 | 0.03% | 2q | +55.2%+$5.7M |
| BANK OF AMERICA CORP /DE/ | $15.3M | 1,472,007 | 0.00% | 31q | -6.2%-$1.0M |
| LPL Financial LLC | $14.9M | 1,431,267 | 0.00% | 31q | +7.6%+$1.0M |
| Quantinno Capital Management LP | $14.2M | 1,369,736 | 0.02% | 11q | +177.3%+$9.1M |
| GAMCO INVESTORS, INC. ET AL | $14.2M | 1,363,707 | 0.13% | 21q | -2.4%-$354.9K |
| CastleKnight Management LP | $13.6M | 1,257,100 | 0.18% | 2q | +74.8%+$5.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.3M | 1,149,496 | 0.00% | 31q | -7.9%-$1.1M |
| Caption Management, LLC | $13.0M | 253,459 | 0.06% | 2q | +476.0%+$10.8M |
| COOKE & BIELER LP | $12.4M | 1,188,669 | 0.14% | 31q | -34.6%-$6.5M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12.0M | 1,157,773 | 0.24% | 31q | -8.3%-$1.1M |
| Bank of New York Mellon Corp | $11.0M | 1,062,902 | 0.00% | 31q | +17.4%+$1.6M |
| Public Sector Pension Investment Board | $9.9M | 950,762 | 0.01% | 3q | +93.1%+$4.8M |
| VANGUARD FIDUCIARY TRUST CO | $9.5M | 918,759 | 0.00% | 2q | +7.3%+$647.5K |
| GABELLI FUNDS LLC | $9.1M | 874,359 | 0.06% | 31q | -2.1%-$197.4K |
| O'Keefe Stevens Advisory, Inc. | $8.7M | 835,655 | 1.78% | 9q | +14.0%+$1.1M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.6M | 830,134 | 0.15% | 3q | +1.8%+$153.6K |
| Blue Door Asset Management, LLC | $8.3M | options only | 3.92% | 2q | OPTIONS |
| Point72 Asset Management, L.P. | $7.4M | 713,173 | 0.01% | new | NEW |
| CONTINENTAL ADVISORS LLC | $7.1M | 476,834 | 3.01% | 31q | +13.9%+$871.8K |
| PRINCIPAL FINANCIAL GROUP INC | $6.9M | 668,769 | 0.00% | 31q | HELD |
| ProShare Advisors LLC | $6.6M | 632,256 | 0.01% | new | NEW |
| NICOLA WEALTH MANAGEMENT LTD. | $6.2M | 596,000 | 0.71% | 12q | +63.7%+$2.4M |
| MOORE CAPITAL MANAGEMENT, LP | $5.9M | 566,924 | 0.09% | 3q | -31.2%-$2.7M |
| Trexquant Investment LP | $5.6M | 542,952 | 0.03% | 3q | -46.3%-$4.9M |
| Empowered Funds, LLC | $5.5M | 526,659 | 0.03% | 3q | +2.9%+$153.6K |
| MAVERICK CAPITAL LTD | $4.7M | 448,053 | 0.04% | new | NEW |
| FEDERATED HERMES, INC. | $4.5M | 435,730 | 0.01% | new | NEW |
| Gotham Asset Management, LLC | $4.5M | 435,648 | 0.01% | 2q | +2877.8%+$4.4M |
| FMR LLC | $4.1M | 394,034 | 0.00% | 31q | +1421.6%+$3.8M |
| CITADEL ADVISORS LLC | $4.1M | 199,776 | 0.00% | 31q | -90.2%-$37.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4.1M | 391,340 | 0.03% | 29q | -78.9%-$15.2M |
| Nuveen, LLC | $3.8M | 365,183 | 0.00% | 6q | +7.5%+$263.5K |
| West Tower Group, LLC | $3.7M | 352,522 | 10.28% | 13q | HELD |
| Y-Intercept (Hong Kong) Ltd | $3.6M | 346,586 | 0.07% | 2q | -22.5%-$1.0M |
| RHUMBLINE ADVISERS | $3.4M | 330,185 | 0.00% | 31q | +27.2%+$733.5K |
| Aristotle Capital Boston, LLC | $3.4M | 328,731 | 0.23% | 6q | -17.9%-$743.5K |
| Bridgewater Associates, LP | $3.4M | 324,076 | 0.01% | 3q | +158.5%+$2.1M |
| Legal & General Group Plc | $3.4M | 322,521 | 0.00% | 31q | HELD |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3.1M | 299,163 | 0.17% | new | NEW |
| CITIGROUP INC | $3.0M | 292,682 | 0.00% | 31q | +178.2%+$1.9M |
| Swiss National Bank | $2.9M | 276,200 | 0.00% | 31q | +1.8%+$52.0K |
| XTX Topco Ltd | $2.9M | 275,509 | 0.04% | 2q | +169.9%+$1.8M |
| ALLIANCEBERNSTEIN L.P. | $2.8M | 262,539 | 0.00% | 31q | +160.7%+$1.7M |
| READYSTATE ASSET MANAGEMENT LP | $2.7M | 261,648 | 0.09% | 7q | -4.7%-$135.4K |
| AMERIPRISE FINANCIAL INC | $2.7M | 256,426 | 0.00% | 31q | -60.7%-$4.1M |
| IMC-Chicago, LLC | $2.6M | 111,868 | 0.00% | 5q | -76.3%-$8.3M |
| Seven Six Capital Management, LLC | $2.5M | 240,500 | 2.28% | 7q | -16.0%-$475.9K |
| SummitTX Capital, L.P. | $2.4M | 231,555 | 0.06% | 6q | +229.0%+$1.7M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.4M | 230,000 | 0.00% | 3q | HELD |
| Vanguard Global Advisers, LLC | $2.2M | 216,279 | 0.00% | 2q | +38.9%+$629.4K |
| Creative Planning | $2.2M | 210,168 | 0.00% | 29q | +195.8%+$1.4M |
| Campbell & CO Investment Adviser LLC | $2.1M | 200,105 | 0.11% | new | NEW |
| GROUP ONE TRADING LLC | $2.1M | 13,567 | 0.00% | 13q | -15.3%-$373.9K |
| ENVESTNET ASSET MANAGEMENT INC | $1.9M | 184,336 | 0.00% | 31q | +20.4%+$323.9K |
| Schonfeld Strategic Advisors LLC | $1.9M | 183,903 | 0.01% | new | NEW |
| Yelin Lapidot Holdings Management Ltd. | $1.8M | 170,000 | 0.33% | 12q | HELD |
| Venture Visionary Partners LLC | $1.7M | 163,508 | 0.05% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.7M | 160,305 | 0.00% | 2q | +1362.2%+$1.6M |
| RAYMOND JAMES FINANCIAL INC | $1.6M | 158,410 | 0.00% | 7q | +1.2%+$19.9K |
| Engineers Gate Manager LP | $1.6M | 151,869 | 0.02% | 4q | +28.4%+$348.6K |
| WELLS FARGO & COMPANY/MN | $1.6M | 149,682 | 0.00% | 31q | +153.3%+$941.2K |
| DEUTSCHE BANK AG\ | $1.5M | 147,203 | 0.00% | 34q | +1452.0%+$1.4M |
| CAPITAL FUND MANAGEMENT S.A. | $1.4M | 139,009 | 0.01% | 3q | -49.8%-$1.4M |
| JPMORGAN CHASE & CO | $1.4M | 133,987 | 0.00% | 31q | -7.5%-$115.0K |
| Jump Financial, LLC | $1.4M | 133,817 | 0.01% | 13q | +100.2%+$695.7K |
| STIFEL FINANCIAL CORP | $1.4M | 130,688 | 0.00% | 30q | -19.1%-$320.3K |
| TWO SIGMA INVESTMENTS, LP | $1.3M | 124,021 | 0.00% | 3q | -15.4%-$235.4K |
| Louisiana State Employees Retirement System | $1.3M | 121,600 | 0.01% | 31q | +99.3%+$640.3K |
| SEI INVESTMENTS CO | $1.3M | 123,019 | 0.00% | 31q | -22.6%-$373.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.2M | 117,417 | 0.00% | 2q | HELD |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1.1M | 110,382 | 0.00% | 2q | -26.8%-$419.7K |
| D. E. Shaw & Co., Inc. | $1.1M | 108,619 | 0.00% | 4q | -68.8%-$2.5M |
| Summit Trail Advisors, LLC | $1.1M | 108,602 | 0.01% | 6q | +48.8%+$370.2K |
| Tidal Investments LLC | $1.1M | 108,012 | 0.00% | 18q | HELD |
| SEGALL BRYANT & HAMILL, LLC | $1.1M | 106,931 | 0.01% | new | NEW |
| New Age Alpha Advisors, LLC | $1.1M | 106,665 | 0.05% | new | NEW |
| JANE STREET GROUP, LLC | $1.1M | options only | 0.00% | 31q | OPTIONS |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | T. Rowe Price Associates, Inc. | 6.3% |
| 2026-07-29 | 13G/A | BlackRock, Inc. | 15.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 319 | $1.6B | 150,380,174 | 70 | 116 | 79 | 1.9% |
| Q1 2026 | 304 | $1.4B | 131,814,483 | 62 | 96 | 95 | 1.0% |
| Q4 2025 | 296 | $1.9B | 135,041,535 | 62 | 97 | 90 | 1.2% |
| Q3 2025 | 295 | $2.8B | 123,721,207 | 38 | 108 | 107 | 1.3% |
| Q2 2025 | 311 | $3.3B | 120,365,759 | 31 | 131 | 93 | 1.1% |
| Q1 2025 | 316 | $3.4B | 120,240,159 | 33 | 120 | 99 | 1.8% |
| Q4 2024 | 329 | $3.2B | 122,137,952 | 39 | 97 | 121 | 2.2% |
| Q3 2024 | 315 | $3.4B | 128,399,674 | 35 | 117 | 108 | 1.8% |
| Q2 2024 | 321 | $3.2B | 122,934,646 | 42 | 112 | 112 | 2.2% |
| Q1 2024 | 322 | $4.1B | 124,143,840 | 41 | 121 | 109 | 3.2% |
| Q4 2023 | 342 | $4.1B | 124,126,049 | 47 | 131 | 105 | 2.9% |
| Q3 2023 | 326 | $3.9B | 119,924,995 | 54 | 104 | 110 | 2.1% |
| Q2 2023 | 302 | $4.1B | 121,906,062 | 44 | 98 | 107 | 0.2% |
| Q1 2023 | 291 | $4.3B | 118,474,566 | 41 | 120 | 80 | 0.3% |
| Q4 2022 | 270 | $3.5B | 102,215,254 | 66 | 94 | 78 | 0.3% |
| Q3 2022 | 324 | $4.6B | 128,281,668 | 42 | 127 | 100 | 1.0% |
| Q2 2022 | 330 | $5.4B | 130,514,609 | 55 | 131 | 90 | 1.9% |
| Q1 2022 | 316 | $5.2B | 132,197,186 | 59 | 113 | 82 | 1.6% |
| Q4 2021 | 315 | $5.1B | 125,703,410 | 52 | 108 | 100 | 4.5% |
| Q3 2021 | 301 | $5.9B | 121,507,157 | 51 | 102 | 87 | 2.4% |
| Q2 2021 | 309 | $5.4B | 117,041,976 | 40 | 104 | 98 | 1.5% |
| Q1 2021 | 324 | $4.7B | 115,613,276 | 44 | 97 | 125 | 1.8% |
| Q4 2020 | 339 | $5.1B | 111,763,660 | 49 | 102 | 125 | 1.8% |
| Q3 2020 | 330 | $5.5B | 117,867,821 | 29 | 111 | 120 | 2.1% |
| Q2 2020 | 348 | $6.5B | 115,667,750 | 48 | 128 | 108 | 2.2% |
| Q1 2020 | 330 | $5.7B | 116,893,029 | 41 | 109 | 116 | 1.2% |
| Q4 2019 | 350 | $6.2B | 118,651,008 | 52 | 113 | 95 | 1.3% |
| Q3 2019 | 320 | $6.8B | 119,692,747 | 40 | 117 | 100 | 1.6% |
| Q2 2019 | 313 | $6.0B | 121,990,086 | 35 | 97 | 112 | 2.7% |
| Q1 2019 | 340 | $5.8B | 118,596,423 | 51 | 134 | 89 | 1.5% |
| Q4 2018 | 340 | $4.7B | 118,528,504 | 7 | 8 | 7 | 1.4% |