PERRIGO Co plc (PRGO) — Institutional Holders, Q2 2026

341 institutional investment managers reported a PRGO position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.7B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← PRGO stock profile

PRGO in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

123

Trimmed

Sold out

Biggest buyers

BlackRockAdded · +5,583,043 sh+$58.0M
AQR CAPITAL MANAGEMENTAdded · +2,797,863 sh+$29.1M
MIRAE ASSET GLOBAL ETFS Ltd.Added · +2,009,031 sh+$20.9M
AMERICAN CENTURY COMPANIESAdded · +1,763,314 sh+$18.3M
GEODE CAPITAL MANAGEMENTAdded · +1,331,286 sh+$13.8M

Biggest sellers

PRICE T ROWE ASSOCIATESTrimmed · -4,676,355 sh-$48.6M
CITADEL ADVISORSTrimmed · -1,848,169 sh-$19.2M
T. Rowe Price Investment ManagementSold out · -1,622,832 sh-$16.9M
FIRST ADVISORSTrimmed · -1,482,348 sh-$15.4M
DIAMOND HILL CAPITAL MANAGEMENTTrimmed · -1,461,055 sh-$15.2M

PRGO 13F holders ranked 1–100 of 341

Institutional investors reporting a position in PERRIGO Co plc on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 22,703,127 sh	22,703,127	$235.9M	<0.01%	+32.6%
2	Neuberger Berman Group#2 · 10,680,100 sh	10,680,100	$111.0M	0.07%	+2.1%
3	VANGUARD PORTFOLIO MANAGEMENT#3 · 9,045,661 sh	9,045,661	$94.0M	<0.01%	+11.1%
4	PRICE T ROWE ASSOCIATES#4 · 8,700,421 sh	8,700,421	$90.4M	<0.01%	-35.0%
5	STATE STREET#5 · 8,528,704 sh	8,528,704	$88.7M	<0.01%	+18.0%
6	FULLER & THALER ASSET MANAGEMENT#6 · 7,498,227 sh	7,498,227	$77.9M	0.21%	-2.1%
7	VANGUARD CAPITAL MANAGEMENT#7 · 6,245,418 sh	6,245,418	$64.9M	<0.01%	+0.6%
8	Invesco Ltd.#8 · 5,866,702 sh	5,866,702	$61.0M	<0.01%	+24.5%
9	DIMENSIONAL FUND ADVISORS#9 · 5,467,098 sh	5,467,098	$56.8M	0.01%	-16.8%
10	MENORA MIVTACHIM LTD.#10 · 4,394,318 sh	4,394,318	$45.7M	0.18%	+13.5%
11	GEODE CAPITAL MANAGEMENT#11 · 3,622,308 sh	3,622,308	$37.6M	<0.01%	+58.1%
12	AQR CAPITAL MANAGEMENT#12 · 3,480,666 sh	3,480,666	$35.3M	0.01%	+409.8%
13	THOMPSON SIEGEL & WALMSLEY#13 · 3,318,826 sh	3,318,826	$34.5M	0.62%	-11.6%
14	MIRAE ASSET GLOBAL ETFS Ltd.#14 · 3,024,213 sh	3,024,213	$31.4M	0.04%	+197.9%
15	MILLENNIUM MANAGEMENT#15 · 2,982,331 sh	2,982,331	$31.0M	0.01%	-30.3%
16	EDMOND DE ROTHSCHILD HOLDING S.A.#16 · 2,673,237 sh	2,673,237	$27.8M	0.37%	+6.4%
17	MORGAN STANLEY#17 · 2,416,134 sh	2,416,134	$25.1M	<0.01%	-13.0%
18	NORGES BANK#18 · 2,014,291 sh	2,014,291	$20.9M	<0.01%	—
19	AMERICAN CENTURY COMPANIES#19 · 1,880,366 sh	1,880,366	$19.5M	<0.01%	+1506.4%
20	CHARLES SCHWAB INVESTMENT MANAGEMENT#20 · 1,875,868 sh	1,875,868	$19.5M	<0.01%	+40.7%
21	GOLDMAN SACHS GROUP#21 · 1,741,427 sh	1,741,427	$18.1M	<0.01%	+205.7%
22	NORTHERN#22 · 1,632,820 sh	1,632,820	$17.0M	<0.01%	+63.1%
23	UBS Group AG#23 · 1,559,090 sh	1,559,090	$16.2M	<0.01%	-37.3%
24	Sound Income Strategies#24 · 1,554,629 sh	1,554,629	$16.2M	—	+1.9%
25	Man Group plc#25 · 1,530,206 sh	1,530,206	$15.9M	0.03%	+55.2%
26	BANK OF AMERICA#26 · 1,472,007 sh	1,472,007	$15.3M	<0.01%	-6.2%
27	LPL Financial#27 · 1,431,267 sh	1,431,267	$14.9M	<0.01%	+7.6%
28	Quantinno Capital Management#28 · 1,369,736 sh	1,369,736	$14.2M	0.02%	+177.3%
29	GAMCO INVESTORS, ET AL#29 · 1,363,707 sh	1,363,707	$14.2M	0.13%	-2.4%
30	CastleKnight Management#30 · 1,257,100 sh	1,257,100	$13.1M	0.18%	+74.8%
31	COOKE & BIELER#31 · 1,188,669 sh	1,188,669	$12.4M	—	-34.6%
32	SYSTEMATIC FINANCIAL MANAGEMENT#32 · 1,157,773 sh	1,157,773	$12.0M	0.24%	-8.3%
33	SUSQUEHANNA INTERNATIONAL GROUP, LLP#33 · 1,149,496 sh	1,149,496	$11.9M	<0.01%	-7.9%
34	Bank of New York Mellon#34 · 1,062,902 sh	1,062,902	$11.0M	<0.01%	+17.4%
35	VANGUARD FIDUCIARY#35 · 918,759 sh	918,759	$9.5M	<0.01%	+7.3%
36	GABELLI FUNDS#36 · 874,359 sh	874,359	$9.1M	0.06%	-2.1%
37	O'Keefe Stevens Advisory#37 · 835,655 sh	835,655	$8.7M	—	+14.0%
38	BRIDGEWAY CAPITAL MANAGEMENT#38 · 830,134 sh	830,134	$8.6M	0.15%	+1.8%
39	Point72 Asset Management, L.P.#39 · 713,173 sh	713,173	$7.4M	<0.01%	New
40	PRINCIPAL FINANCIAL GROUP#40 · 668,769 sh	668,769	$6.9M	<0.01%	+0.2%
41	ProShare Advisors#41 · 632,256 sh	632,256	$6.6M	<0.01%	New
42	NICOLA WEALTH MANAGEMENT LTD.#42 · 596,000 sh	596,000	$6.2M	0.71%	+63.7%
43	MOORE CAPITAL MANAGEMENT#43 · 566,924 sh	566,924	$5.9M	0.09%	-31.2%
44	Trexquant Investment#44 · 542,952 sh	542,952	$5.6M	0.03%	-46.3%
45	Empowered Funds#45 · 526,659 sh	526,659	$5.5M	0.03%	+2.9%
46	CONTINENTAL ADVISORS#46 · 476,834 sh	476,834	$5.0M	—	+13.9%
47	PUBLIC SECTOR PENSION INVESTMENT BOARD#47 · 475,381 sh	475,381	$4.9M	0.01%	-3.4%
48	MAVERICK CAPITAL LTD#48 · 448,053 sh	448,053	$4.7M	0.04%	New
49	FEDERATED HERMES#49 · 435,730 sh	435,730	$4.5M	<0.01%	New
50	Gotham Asset Management#50 · 435,648 sh	435,648	$4.5M	0.01%	+2877.8%
51	FMR#51 · 394,034 sh	394,034	$4.1M	<0.01%	+1421.6%
52	DIAMOND HILL CAPITAL MANAGEMENT#52 · 391,340 sh	391,340	$4.1M	0.03%	-78.9%
53	Nuveen#53 · 365,183 sh	365,183	$3.8M	<0.01%	+7.5%
54	West Tower Group#54 · 352,522 sh	352,522	$3.7M	—	0.0%
55	Y-Intercept (Hong Kong) Ltd#55 · 346,586 sh	346,586	$3.6M	—	-22.5%
56	RHUMBLINE ADVISERS#56 · 330,185 sh	330,185	$3.4M	<0.01%	+27.2%
57	Aristotle Capital Boston#57 · 328,731 sh	328,731	$3.4M	0.23%	-17.9%
58	Bridgewater Associates#58 · 324,076 sh	324,076	$3.4M	0.01%	+158.5%
59	Legal & General Group Plc#59 · 322,521 sh	322,521	$3.4M	<0.01%	-0.2%
60	OCCUDO QUANTITATIVE STRATEGIES#60 · 299,163 sh	299,163	$3.1M	0.17%	New
61	CITIGROUP#61 · 292,682 sh	292,682	$3.0M	<0.01%	+178.2%
62	Swiss National Bank#62 · 276,200 sh	276,200	$2.9M	<0.01%	+1.8%
63	XTX Topco Ltd#63 · 275,509 sh	275,509	$2.9M	0.04%	+169.9%
64	ALLIANCEBERNSTEIN L.P.#64 · 262,539 sh	262,539	$2.8M	<0.01%	+160.7%
65	READYSTATE ASSET MANAGEMENT#65 · 261,648 sh	261,648	$2.7M	<0.01%	-4.7%
66	AMERIPRISE FINANCIAL#66 · 256,426 sh	256,426	$2.7M	<0.01%	-21.4%
67	Caption Management#67 · 253,459 sh	253,459	$2.6M	0.01%	+476.0%
68	Seven Six Capital Management#68 · 240,500 sh	240,500	$2.5M	2.28%	-16.0%
69	SummitTX Capital, L.P.#69 · 231,555 sh	231,555	$2.4M	0.06%	+229.0%
70	NOMURA ASSET MANAGEMENT INTERNATIONAL#70 · 230,000 sh	230,000	$2.4M	<0.01%	0.0%
71	Vanguard Global Advisers#71 · 216,279 sh	216,279	$2.2M	<0.01%	+38.9%
72	Creative Planning#72 · 210,168 sh	210,168	$2.2M	<0.01%	+195.8%
73	Campbell & Investment Adviser#73 · 200,105 sh	200,105	$2.1M	0.11%	New
74	CITADEL ADVISORS#74 · 199,776 sh	199,776	$2.1M	<0.01%	-90.2%
75	ENVESTNET ASSET MANAGEMENT#75 · 184,336 sh	184,336	$1.9M	<0.01%	+20.4%
76	Schonfeld Strategic Advisors#76 · 183,903 sh	183,903	$1.9M	<0.01%	New
77	Yelin Lapidot Management Ltd.#77 · 170,000 sh	170,000	$1.8M	—	0.0%
78	Venture Visionary Partners#78 · 163,508 sh	163,508	$1.7M	—	New
79	RAYMOND JAMES FINANCIAL#79 · 158,410 sh	158,410	$1.6M	<0.01%	+1.2%
80	Engineers Gate Manager#80 · 151,869 sh	151,869	$1.6M	0.02%	+28.4%
81	WELLS FARGO & COMPANY#81 · 149,682 sh	149,682	$1.6M	<0.01%	+406.6%
82	DEUTSCHE BANK AG\#82 · 147,203 sh	147,203	$1.5M	<0.01%	+1452.0%
83	CAPITAL FUND MANAGEMENT S.A.#83 · 139,009 sh	139,009	$1.4M	<0.01%	-49.8%
84	NEW YORK STATE TEACHERS RETIREMENT SYSTEM#84 · 136,674 sh	136,674	$1.4M	—	+3.4%
85	JPMORGAN CHASE#85 · 133,987 sh	133,987	$1.4M	<0.01%	-7.5%
86	LSV ASSET MANAGEMENT#86 · 133,900 sh	133,900	$1.4M	<0.01%	0.0%
87	Jump Financial#87 · 133,817 sh	133,817	$1.4M	0.01%	+100.2%
88	STIFEL FINANCIAL#88 · 130,688 sh	130,688	$1.4M	<0.01%	-19.1%
89	TWO SIGMA INVESTMENTS#89 · 124,021 sh	124,021	$1.3M	<0.01%	-15.4%
90	SEI INVESTMENTS#90 · 123,019 sh	123,019	$1.3M	<0.01%	-22.6%
91	VANGUARD ASSET MANAGEMENT, Ltd#91 · 117,417 sh	117,417	$1.2M	<0.01%	0.0%
92	GREAT WEST LIFE ASSURANCE#92 · 112,290 sh	112,290	$1.2M	<0.01%	0.0%
93	IMC-Chicago#93 · 111,868 sh	111,868	$1.2M	<0.01%	-76.3%
94	WORLDQUANT MILLENNIUM ADVISORS#94 · 110,382 sh	110,382	$1.1M	<0.01%	-26.8%
95	D. E. Shaw#95 · 108,619 sh	108,619	$1.1M	<0.01%	-68.8%
96	Summit Trail Advisors#96 · 108,602 sh	108,602	$1.1M	0.01%	+48.8%
97	Toroso Investments#97 · 108,012 sh	108,012	$1.1M	<0.01%	+0.1%
98	SEGALL BRYANT & HAMILL#98 · 106,931 sh	106,931	$1.1M	0.01%	New
99	New Age Alpha Advisors#99 · 106,665 sh	106,665	$1.1M	0.05%	New
100	RBF Capital#100 · 100,000 sh	100,000	$1.0M	0.04%	-44.4%

Funds that sold out of PRGO in Q2 2026 (57)

Held PRGO at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held PRGO in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
T. Rowe Price Investment Management1,622,832 sh	1,622,832	$17.4M
BW Gestao de Investimentos Ltda.456,548 sh	456,548	$4.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME428,278 sh	428,278	$4.6M
ExodusPoint Capital Management190,050 sh	190,050	$2.0M
MARSHALL WACE, LLP177,920 sh	177,920	$1.9M
HEARTLAND ADVISORS150,219 sh	150,219	$1.6M
NOVEM GROUP123,378 sh	123,378	$1.3M
Connor, Clark & Lunn Investment Management Ltd.121,733 sh	121,733	$1.3M
Jain Global72,121 sh	72,121	$774.6K
Treasurer of the State of North Carolina58,314 sh	58,314	$626.0K
Kestra Investment Management51,157 sh	51,157	$549.4K
TWINBEECH CAPITAL42,860 sh	42,860	$460.3K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO39,647 sh	39,647	$425.8K
ACADIAN ASSET MANAGEMENT37,078 sh	37,078	$398.0K
LEUCADIA NATIONAL33,896 sh	33,896	$364.0K
Calamos Advisors29,735 sh	29,735	$319.4K
Calamos Wealth Management29,735 sh	29,735	$319.4K
DRW Securities28,706 sh	28,706	$308.3K
Symphony Financial, Ltd.29,918 sh	29,918	$303.3K
nVerses Capital26,033 sh	26,033	$279.6K
CANADA PENSION PLAN INVESTMENT BOARD19,600 sh	19,600	$210.5K
FOX RUN MANAGEMENT, L.L.C.20,164 sh	20,164	$196.0K
Marex Group plc17,538 sh	17,538	$188.4K
Walleye Trading14,969 sh	14,969	$160.8K
O'SHAUGHNESSY ASSET MANAGEMENT14,826 sh	14,826	$159.2K
CAPITAL FINANCIAL GROUP \\14,540 sh	14,540	$156.2K
Sagewood Asset Management14,261 sh	14,261	$153.2K
DARK FOREST CAPITAL MANAGEMENT14,104 sh	14,104	$151.5K
BTG Pactual Asset Management US12,729 sh	12,729	$136.7K
HighTower Advisors11,511 sh	11,511	$123.6K
WHITEBOX ADVISORS10,360 sh	10,360	$111.3K
WILEY BROS.-AINTREE CAPITAL10,279 sh	10,279	$110.4K
Vestcor5,654 sh	5,654	$61.0K
STRS OHIO3,258 sh	3,258	$35.0K
Central Pacific Bank - Division3,000 sh	3,000	$32.2K
Advisors Asset Management1,635 sh	1,635	$17.6K
Ancora Advisors313 sh	313	$3.4K
Aster Capital Management (DIFC) Ltd68 sh	68	$1.9K
Truvestments Capital143 sh	143	$1.5K
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT129 sh	129	$1.4K
Cornerstone Financial Management111 sh	111	$1.2K
TWIN PEAKS WEALTH ADVISORS104 sh	104	$1.1K
Avalon100 sh	100	$1.1K
Sachetta51 sh	51	$548.00
BFSG50 sh	50	$537.00
SouthState Bank35 sh	35	$376.00
Ares Financial Consulting34 sh	34	$374.00
Root Financial Partners34 sh	34	$365.00
Gen-Wealth Partners30 sh	30	$322.00
RAFFA WEALTH MANAGEMENT11 sh	11	$118.00
Fortitude Family Office11 sh	11	$118.00
Whipplewood Advisors7 sh	7	$75.00
DiNuzzo Private Wealth4 sh	4	$43.00
Bay Harbor Wealth Management2 sh	2	$21.00
CURIO WEALTH2 sh	2	$21.00
Vermillion Wealth Management1 sh	1	$11.00
Rialto Wealth Management1 sh	1	$11.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.