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PRGO in the 13F filings

Perrigo Co PLC · CUSIP G97822103

Sector · Pharmaceuticals and biotechnologyTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Pharmaceutical preparations
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
39,338,124
combined, among listed positions
Reported value
$408m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 11 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,051,637.

Managers listing PRGO in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Neuberger Berman Group LLC10,680,100$111m0.07%Added+220,02027 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc8,700,421$90munder 0.1%Trimmed-4,676,35514 Aug 2026 (the filing on sec.gov)
Invesco Ltd5,866,702$61munder 0.1%Added+1,154,91914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC3,480,666$35munder 0.1%Added+2,797,86314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC2,982,331$31munder 0.1%Trimmed-1,297,40014 Aug 2026 (the filing on sec.gov)
Man Group PLC1,530,206$16munder 0.1%Added+544,16014 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc1,363,707$14m0.13%Trimmed-34,15912 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,149,496$12munder 0.1%Trimmed-99,06814 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP713,173$7.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP566,924$5.9m0.09%Trimmed-256,83114 Aug 2026 (the filing on sec.gov)
Maverick Capital Ltd448,053$4.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)394,034$4.1munder 0.1%Added+368,13813 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP324,076$3.4munder 0.1%Added+198,72914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP262,539$2.8munder 0.1%Added+161,84814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC199,776$2.1munder 0.1%Trimmed-1,848,1692 Sep 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC183,903$1.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP124,021$1.3munder 0.1%Trimmed-22,65214 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.108,619$1.1munder 0.1%Trimmed-239,66214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC76,412$794kunder 0.1%Trimmed-728,44414 Aug 2026 (the filing on sec.gov)
Winton Group Ltd75,700$787kunder 0.1%Added+26,2007 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd57,226$595kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP26,213$272kunder 0.1%Trimmed-3,85114 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC20,900$217kunder 0.1%Trimmed-443,84214 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC2,926$30kunder 0.1%Trimmed-15,2993 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PRGO by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20132$271mn.a.n.a.
Q1 201415$3.0bnn.a.n.a.
Q2 201419$2.6bnn.a.n.a.
Q3 201416$2.7bnn.a.n.a.
Q4 201414$2.7bnn.a.n.a.
Q1 201513$2.1bnn.a.n.a.
Q2 201524$2.5bnn.a.n.a.
Q3 201516$2.2bnn.a.n.a.
Q4 201516$1.1bnn.a.n.a.
Q1 201610$452mn.a.n.a.
Q2 201610$304mn.a.n.a.
Q3 20167$939mn.a.n.a.
Q4 20168$1.4bnn.a.n.a.
Q1 20177$1.3bnn.a.n.a.
Q2 20177$1.9bnn.a.n.a.
Q3 201710$2.3bnn.a.n.a.
Q4 20178$2.0bnn.a.n.a.
Q1 201812$1.8bnn.a.n.a.
Q2 201813$1.8bnn.a.n.a.
Q3 20188$2.2bnn.a.n.a.
Q4 20188$1.4bnn.a.n.a.
Q1 201910$1.7bnn.a.n.a.
Q2 201913$1.8bnn.a.n.a.
Q3 201912$1.8bnn.a.n.a.
Q4 201910$1.2bnn.a.n.a.
Q1 202013$1.3bnn.a.n.a.
Q2 202011$1.4bnn.a.n.a.
Q3 202010$958mn.a.n.a.
Q4 20208$897mn.a.n.a.
Q1 20217$1.1bnn.a.n.a.
Q2 20219$1.3bnn.a.n.a.
Q3 20219$1.1bnn.a.n.a.
Q4 20219$534mn.a.n.a.
Q1 202210$637mn.a.n.a.
Q2 202212$565mn.a.n.a.
Q3 20229$258mn.a.n.a.
Q4 20229$168mn.a.n.a.
Q1 20239$183mn.a.n.a.
Q2 20237$123mn.a.n.a.
Q3 20237$177mn.a.n.a.
Q4 20238$181m71
Q1 20245$124m32
Q2 20244$84m30
Q3 20244$94m21
Q4 20244$294m32
Q1 20255$454m41
Q2 20254$516m22
Q3 20255$527m32
Q4 20254$373m1511
Q1 20263$136m197
Q2 20264$136m1115

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PRGO and LLY →PRGO and JNJ →PRGO and VRTX →Choose a stock to compare with PRGO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PRGO, latest filings →Back to the 13F Explorer →