Skip to main content
Institutional Ownership · SEC Form 13F

Who owns Perrigo Company (PRGO)


Which tracked institutional funds hold PRGO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PRGO company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

316
Institutional holders
157M
Shares held (tracked funds)

How the tape is positioned

69 tracked funds added or opened PRGO while 68 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

PRGO’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes PRGO more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in PRGO divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 316 tracked filers holding PRGO, 188 increased or opened the position and 168 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in PRGO between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 15

  • Point72 Asset Management, L.P.$7M
  • ProShare Advisors LLC$7M
  • MAVERICK CAPITAL LTD$5M
  • FEDERATED HERMES, INC.$5M
  • OCCUDO QUANTITATIVE STRATEGIES LP$3M
  • Campbell & CO Investment Adviser LLC$2M

Full exits 19

  • THOMPSON SIEGEL & WALMSLEY LLC$40M
  • T. Rowe Price Investment Management, Inc.$17M
  • BW Gestao de Investimentos Ltda.$5M
  • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$5M
  • ExodusPoint Capital Management, LP$2M
  • MARSHALL WACE, LLP$2M

Largest adds

  • BlackRock, Inc.$52M
  • AQR CAPITAL MANAGEMENT LLC$28M
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$21M
  • AMERICAN CENTURY COMPANIES INC$18M
  • GEODE CAPITAL MANAGEMENT, LLC$13M
  • GOLDMAN SACHS GROUP INC$12M

Largest trims

  • PRICE T ROWE ASSOCIATES INC /MD/$53M
  • NORGES BANK$20M
  • CITADEL ADVISORS LLC$19M
  • FIRST TRUST ADVISORS LP$16M
  • Diamond Hill Capital Management, LLC (Investment Advisor)$16M
  • MILLENNIUM MANAGEMENT LLC$15M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added22,703,127$236M14.9%2026-Q2
NEUBERGER BERMAN GROUP LLC added10,680,100$111M7.0%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added9,045,661$94M5.9%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ trimmed8,700,421$90M5.7%2026-Q2
STATE STREET CORP added8,528,704$89M5.6%2026-Q2
FULLER & THALER ASSET MANAGEMENT, INC. trimmed7,498,227$78M4.9%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added6,245,418$65M4.1%2026-Q2
Invesco Ltd. added5,866,702$61M3.8%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed5,467,098$57M3.6%2026-Q2
MENORA MIVTACHIM HOLDINGS LTD. added4,394,318$46M2.9%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added3,622,308$38M2.4%2026-Q2
AQR CAPITAL MANAGEMENT LLC added3,480,666$35M2.2%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added3,024,213$31M2.0%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed2,982,331$31M2.0%2026-Q2
EDMOND DE ROTHSCHILD HOLDING S.A. added2,673,237$28M1.7%2026-Q2
MORGAN STANLEY trimmed2,416,134$25M1.6%2026-Q2
NORGES BANK added2,014,291$21M1.3%2026-Q2
AMERICAN CENTURY COMPANIES INC added1,880,366$20M1.2%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added1,875,868$19M1.2%2026-Q2
GOLDMAN SACHS GROUP INC added1,741,427$18M1.1%2026-Q2
NORTHERN TRUST CORP added1,632,820$17M1.1%2026-Q2
UBS Group AG trimmed1,559,090$16M1.0%2026-Q2
Sound Income Strategies, LLC added1,554,629$16M1.0%2026-Q2
Man Group plc added1,530,206$16M1.0%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed1,472,007$15M1.0%2026-Q2
LPL Financial LLC added1,431,267$15M0.9%2026-Q2
Quantinno Capital Management LP added1,369,736$14M0.9%2026-Q2
GAMCO INVESTORS, INC. ET AL trimmed1,363,707$14M0.9%2026-Q2
CastleKnight Management LP added1,257,100$13M0.8%2026-Q2
COOKE & BIELER LP trimmed1,188,669$12M0.8%2026-Q2
SYSTEMATIC FINANCIAL MANAGEMENT LP trimmed1,157,773$12M0.8%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed1,149,496$12M0.8%2026-Q2
Bank of New York Mellon Corp added1,062,902$11M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO added918,759$10M0.6%2026-Q2
GABELLI FUNDS LLC trimmed874,359$9M0.6%2026-Q2
O'Keefe Stevens Advisory, Inc. added835,655$9M0.5%2026-Q2
BRIDGEWAY CAPITAL MANAGEMENT, LLC added830,134$9M0.5%2026-Q2
Point72 Asset Management, L.P. new713,173$7M0.5%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added668,769$7M0.4%2026-Q2
ProShare Advisors LLC trimmed632,256$7M0.4%2026-Q2
NICOLA WEALTH MANAGEMENT LTD. added596,000$6M0.4%2026-Q2
MOORE CAPITAL MANAGEMENT, LP trimmed566,924$6M0.4%2026-Q2
Trexquant Investment LP trimmed542,952$6M0.4%2026-Q2
Empowered Funds, LLC added526,659$5M0.3%2026-Q2
CONTINENTAL ADVISORS LLC added476,834$5M0.3%2026-Q2
Public Sector Pension Investment Board trimmed475,381$5M0.3%2026-Q2
MAVERICK CAPITAL LTD added448,053$5M0.3%2026-Q2
FEDERATED HERMES, INC. added435,730$5M0.3%2026-Q2
Gotham Asset Management, LLC added435,648$5M0.3%2026-Q2
FMR LLC added394,034$4M0.3%2026-Q2
Diamond Hill Capital Management, LLC (Investment Advisor) trimmed391,340$4M0.3%2026-Q2
Nuveen, LLC added365,183$4M0.2%2026-Q2
West Tower Group, LLC352,522$4M0.2%2026-Q2
Y-Intercept (Hong Kong) Ltd trimmed346,586$4M0.2%2026-Q2
RHUMBLINE ADVISERS added330,185$3M0.2%2026-Q2
Aristotle Capital Boston, LLC trimmed328,731$3M0.2%2026-Q2
Bridgewater Associates, LP added324,076$3M0.2%2026-Q2
Legal & General Group Plc trimmed322,521$3M0.2%2026-Q2
OCCUDO QUANTITATIVE STRATEGIES LP new299,163$3M0.2%2026-Q2
CITIGROUP INC added292,682$3M0.2%2026-Q2
Swiss National Bank added276,200$3M0.2%2026-Q2
XTX Topco Ltd added275,509$3M0.2%2026-Q2
ALLIANCEBERNSTEIN L.P. added262,539$3M0.2%2026-Q2
READYSTATE ASSET MANAGEMENT LP trimmed261,648$3M0.2%2026-Q2
AMERIPRISE FINANCIAL INC trimmed256,426$3M0.2%2026-Q2
Caption Management, LLC added253,459$3M0.2%2026-Q2
Seven Six Capital Management, LLC trimmed240,500$2M0.2%2026-Q2
SummitTX Capital, L.P. added231,555$2M0.2%2026-Q2
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.230,000$2M0.2%2026-Q2
Vanguard Global Advisers, LLC added216,279$2M0.1%2026-Q2
Creative Planning added210,168$2M0.1%2026-Q2
Campbell & CO Investment Adviser LLC added200,105$2M0.1%2026-Q2
CITADEL ADVISORS LLC trimmed199,776$2M0.1%2026-Q2
ENVESTNET ASSET MANAGEMENT INC added184,336$2M0.1%2026-Q2
Schonfeld Strategic Advisors LLC added183,903$2M0.1%2026-Q2
Yelin Lapidot Holdings Management Ltd.170,000$2M0.1%2026-Q2
Venture Visionary Partners LLC added163,508$2M0.1%2026-Q2
RAYMOND JAMES FINANCIAL INC added158,410$2M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed155,694$2M0.1%2026-Q2
Engineers Gate Manager LP added151,869$2M0.1%2026-Q2
WELLS FARGO & COMPANY/MN added149,682$2M0.1%2026-Q2
DEUTSCHE BANK AG\ added147,203$2M0.1%2026-Q2
CAPITAL FUND MANAGEMENT S.A. trimmed139,009$1M0.1%2026-Q2
JPMORGAN CHASE & CO trimmed133,987$1M0.1%2026-Q2
Jump Financial, LLC added133,817$1M0.1%2026-Q2
STIFEL FINANCIAL CORP trimmed130,688$1M0.1%2026-Q2
TWO SIGMA INVESTMENTS, LP trimmed124,021$1M0.1%2026-Q2
SEI INVESTMENTS CO trimmed123,019$1M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd117,417$1M0.1%2026-Q2
IMC-Chicago, LLC trimmed111,868$1M0.1%2026-Q2
WORLDQUANT MILLENNIUM ADVISORS LLC trimmed110,382$1M0.1%2026-Q2
D. E. Shaw & Co., Inc. trimmed108,619$1M0.1%2026-Q2
Summit Trail Advisors, LLC added108,602$1M0.1%2026-Q2
Tidal Investments LLC added108,012$1M0.1%2026-Q2
SEGALL BRYANT & HAMILL, LLC new106,931$1M0.1%2026-Q2
New Age Alpha Advisors, LLC new106,665$1M0.1%2026-Q2
RBF Capital, LLC trimmed100,000$1M0.1%2026-Q2
Dynamic Technology Lab Private Ltd added94,819$985K0.1%2026-Q2
MetLife Investment Management, LLC added82,237$854K0.1%2026-Q2
Cerity Partners LLC added80,593$837K0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership