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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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 4 listed it in both
Shares listed
42,591,898
combined, among listed positions
Reported value
$457m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

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: 19 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,877,455.

Managers listing PRGO in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, 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
T. Rowe Price Associates Inc13,376,776$144munder 0.1%Trimmed-4,197,45115 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC10,460,080$112m0.09%Added+2,924,77127 Oct 2026 (the filing on sec.gov)
Invesco Ltd4,711,783$51munder 0.1%Added+169,36812 May 2026 (the filing on sec.gov)
Millennium Management LLC4,279,731$46munder 0.1%Added+2,158,02115 May 2026 (the filing on sec.gov)
Citadel Advisors LLC2,047,945$22munder 0.1%Added+690,06115 May 2026 (the filing on sec.gov)
GAMCO Investors Inc1,397,866$15m0.15%Added+320,08114 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,248,564$13munder 0.1%Added+984,79715 May 2026 (the filing on sec.gov)
Man Group PLC986,046$11munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Moore Capital Management LP823,755$8.8m0.18%Added+225,31015 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC804,856$8.6munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC† Value as filed implies a price far from other filers'.682,803$6.9munder 0.1%Added+381,98615 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC464,742$5.0munder 0.1%Added+185,41015 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.348,281$3.7munder 0.1%Trimmed-221,82915 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP190,050$2.0munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Marshall Wace LLP177,920$1.9munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP146,673$1.6munder 0.1%Trimmed-162,49915 May 2026 (the filing on sec.gov)
AllianceBernstein LP100,691$1.4munder 0.1%Trimmed-2,24815 May 2026 (the filing on sec.gov)
Bridgewater Associates LP125,347$1.3munder 0.1%Added+52,73215 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd57,226$614kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Winton Group Ltd49,500$532kunder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC37,078$398kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP30,064$323kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)25,896$278kunder 0.1%Added+8,89415 May 2026 (the filing on sec.gov)
Walleye Capital LLC18,225$196kunder 0.1%Added+17,30213 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (7)

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 →