PERRIGO Co plc hedge fund holdings
PRGONYSE$14.44+0.18 (+1.26% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
PRGO · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-34.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 121 | 107 | $369M | $229M | 317 | Aug 14, 2025 |
| Q3 2025 | 115 | 134 | $439M | $264M | 309 | Nov 14, 2025 |
| Q4 2025 | 144 | 147 | $569M | $410M | 307 | Feb 14, 2026 |
| Q1 2026 | 143 | 131 | $231M | $319M | 317 | May 15, 2026 |
| Q2 2026 | 159 | 118 | $314M | $175M | 318 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
318 filersNew position
62$40.8M+3.93M sh
Increased
97$273M+26.3M sh
Reduced
68-$142M-13.7M sh
Out / sold
50-$32.6M-3.14M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | Sell 100% | -$17.4M | $0 | 0.00% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 99.07% | -$15.4M | $144K | 0.00% | Aug 11, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduce 78.87% | -$15.2M | $4.07M | 0.03% | Aug 6, 2026 |
| Quantinno Capital Management LP | Added 177.35% | +$9.1M | $14.2M | 0.02% | Aug 13, 2026 |
| Cooke & Bieler LP | Reduce 34.63% | -$6.54M | $12.4M | 0.14% | Jul 30, 2026 |
| CastleKnight Management LP | Added 74.77% | +$5.59M | $13.1M | 0.18% | Aug 14, 2026 |
| Menora Mivtachim Holdings Ltd. | Added 13.49% | +$5.43M | $45.7M | 0.18% | Aug 13, 2026 |
| BW Gestao de Investimentos Ltda. | Sell 100% | -$4.9M | $0 | 0.00% | Aug 14, 2026 |
| Maverick Capital Ltd | New Buy | +$4.66M | $4.66M | 0.04% | Aug 14, 2026 |
| Thompson Siegel & Walmsley LLC | Reduce 11.59% | -$4.52M | $34.5M | 0.62% | Aug 11, 2026 |
| Gotham Asset Management, LLC | Added 2877.77% | +$4.37M | $4.53M | 0.01% | Aug 14, 2026 |
| IMC-Chicago, LLC | Reduce 76.31% | -$3.75M | $1.16M | 0.00% | Aug 6, 2026 |
| Nicola Wealth Management Ltd. | Added 63.74% | +$2.41M | $6.19M | 0.71% | Aug 6, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$2.08M | $2.08M | 0.11% | Aug 3, 2026 |
| Bridgewater Associates, LP | Added 158.54% | +$2.06M | $3.37M | 0.01% | Aug 14, 2026 |
| Venture Visionary Partners LLC | New Buy | +$1.7M | $1.7M | 0.05% | Jul 27, 2026 |
| Edmond de Rothschild Holding S.A. | Added 6.45% | +$1.68M | $27.8M | 0.37% | Aug 10, 2026 |
| SummitTX Capital, L.P. | Added 229.03% | +$1.67M | $2.41M | 0.06% | Aug 14, 2026 |
| Heartland Advisors Inc | Sell 100% | -$1.61M | $0 | 0.00% | Aug 11, 2026 |
| Capital Fund Management S.A. | Reduce 49.82% | -$1.43M | $1.44M | 0.01% | Aug 13, 2026 |
| Segall Bryant & Hamill, LLC | New Buy | +$1.11M | $1.11M | 0.01% | Aug 12, 2026 |
| New Age Alpha Advisors, LLC | New Buy | +$1.11M | $1.11M | 0.05% | Aug 13, 2026 |
| Systematic Financial Management LP | Reduce 8.28% | -$1.09M | $12M | 0.24% | Aug 14, 2026 |
| O'Keefe Stevens Advisory, Inc. | Added 13.96% | +$1.06M | $8.68M | 1.78% | Jul 13, 2026 |
| RBF Capital, LLC | Reduce 44.44% | -$831K | $1.04M | 0.04% | Aug 14, 2026 |
| Jain Global LLC | Sell 100% | -$775K | $0 | 0.00% | Aug 14, 2026 |
| Aristotle Capital Boston, LLC | Reduce 17.88% | -$744K | $3.42M | 0.23% | Aug 14, 2026 |
| Cannon Global Investment Management, LLC | New Buy | +$693K | $693K | 1.96% | Jul 30, 2026 |
| Treasurer of the State of North Carolina | Sell 100% | -$626K | $0 | 0.00% | Aug 14, 2026 |
| Continental Advisors LLC | Added 13.95% | +$606K | $4.95M | 2.09% | Jul 27, 2026 |
| Kestra Investment Management, LLC | Sell 100% | -$549K | $0 | 0.00% | Aug 5, 2026 |
| Inceptionr LLC | New Buy | +$532K | $532K | 0.13% | Aug 11, 2026 |
| Seven Six Capital Management, LLC | Reduce 16.00% | -$476K | $2.5M | 2.28% | Aug 13, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 26.79% | -$420K | $1.15M | 0.00% | Aug 14, 2026 |
| Bayforest Capital Ltd | Added 2233.35% | +$394K | $412K | 0.38% | Aug 5, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 32.91% | -$377K | $768K | 0.00% | Aug 6, 2026 |
| Summit Trail Advisors, LLC | Added 48.84% | +$370K | $1.13M | 0.01% | Aug 11, 2026 |
| Jefferies Financial Group Inc. | Sell 100% | -$364K | $0 | 0.00% | Aug 17, 2026 |
| Van Eck Associates Corp | Reduce 36.33% | -$320K | $561K | 0.00% | Aug 14, 2026 |
| Calamos Wealth Management LLC | Sell 100% | -$319K | $0 | 0.00% | Jul 31, 2026 |
| Sound Income Strategies, LLC | Added 1.92% | +$304K | $16.2M | 0.73% | Jul 20, 2026 |
| Symphony Financial, Ltd. Co. | Sell 100% | -$303K | $0 | 0.00% | Aug 4, 2026 |
| nVerses Capital, LLC | Sell 100% | -$280K | $0 | 0.00% | Aug 4, 2026 |
| Zhang Financial LLC | Added 72.96% | +$264K | $626K | 0.02% | Jul 30, 2026 |
| Odyssean, LLC | Added 132.70% | +$263K | $461K | 0.07% | Aug 14, 2026 |
| Crawford Investment Counsel Inc | Reduce 49.05% | -$261K | $271K | 0.00% | Aug 14, 2026 |
| State of Alaska, Department of Revenue | Reduce 28.92% | -$243K | $598K | 0.01% | Jul 20, 2026 |
| Illinois Municipal Retirement Fund | Reduce 23.80% | -$234K | $749K | 0.01% | Aug 12, 2026 |
| Canada Pension Plan Investment Board | Sell 100% | -$211K | $0 | 0.00% | Aug 14, 2026 |
| Marble Bar Asset Management LLP | New Buy | +$208K | $208K | 0.14% | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | New Buy | +$207K | $207K | 0.00% | Jul 17, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$196K | $0 | 0.00% | Aug 4, 2026 |
| SteelPeak Wealth, LLC | New Buy | +$192K | $192K | 0.01% | Jul 13, 2026 |
| Public Sector Pension Investment Board | Reduce 3.44% | -$176K | $4.94M | 0.01% | Aug 13, 2026 |
| Choreo, LLC | New Buy | +$164K | $164K | 0.00% | Aug 4, 2026 |
| Syon Capital LLC | New Buy | +$160K | $160K | 0.01% | Aug 14, 2026 |
| Capital Financial Group Inc\co\ | Sell 100% | -$156K | $0 | 0.00% | Aug 7, 2026 |
| Empowered Funds, LLC | Added 2.89% | +$154K | $5.47M | 0.03% | Aug 17, 2026 |
| United Capital Financial Advisors, LLC | New Buy | +$145K | $145K | 0.00% | Aug 17, 2026 |
| Kera Capital Partners, Inc. | New Buy | +$142K | $142K | 0.01% | Aug 14, 2026 |
| Xponance LLC | New Buy | +$141K | $141K | 0.00% | Aug 10, 2026 |
| BTG Pactual Asset Management US LLC | Sell 100% | -$137K | $0 | 0.00% | Aug 14, 2026 |
| Readystate Asset Management LP | Reduce 4.75% | -$135K | $2.72M | 0.09% | Aug 14, 2026 |
| Lecap Asset Management Ltd | New Buy | +$135K | $135K | 0.06% | Jul 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | New Buy | +$133K | $133K | 0.00% | Jul 15, 2026 |
| Parvin Asset Management, LLC | Reduce 61.76% | -$128K | $79K | 0.06% | Aug 17, 2026 |
| Krilogy Financial LLC | New Buy | +$124K | $124K | 0.00% | Jul 27, 2026 |
| &Partners | Sell 100% | -$110K | $0 | 0.00% | Aug 14, 2026 |
| Baker Avenue Asset Management, LP | New Buy | +$107K | $107K | 0.00% | Jul 28, 2026 |
| Guggenheim Capital LLC | Added 25.95% | +$103K | $499K | 0.00% | Aug 12, 2026 |
| Handelsbanken Fonder AB | Added 20.67% | +$89.4K | $522K | 0.00% | Jul 10, 2026 |
| Maryland State Retirement & Pension System | Reduce 28.26% | -$82.4K | $209K | 0.00% | Jul 30, 2026 |
| Evergreen Capital Management LLC | Added 26.18% | +$81.3K | $392K | 0.01% | Jul 23, 2026 |
| Vident Advisory, LLC | Reduce 15.75% | -$70.8K | $378K | 0.00% | Aug 12, 2026 |
| Vestcor Inc | Sell 100% | -$61K | $0 | 0.00% | Aug 11, 2026 |
| PFG Investments, LLC | Added 21.64% | +$55.5K | $312K | 0.01% | Jul 23, 2026 |
| Bahl & Gaynor LLC | Reduce 31.10% | -$54.5K | $121K | 0.00% | Aug 13, 2026 |
| Quantum Portfolio Management LLC | New Buy | +$49K | $49K | 0.02% | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Added 134.43% | +$34.3K | $59.8K | 0.01% | Aug 7, 2026 |
| Nomura Asset Management Co Ltd | Reduce 53.23% | -$34.3K | $30.1K | 0.00% | Aug 13, 2026 |
| Philadelphia Trust Co | Reduce 6.62% | -$33.9K | $479K | 0.03% | Aug 10, 2026 |
| Central Pacific Bank - Trust Division | Sell 100% | -$32.2K | $0 | 0.00% | Jul 7, 2026 |
| Rafferty Asset Management, LLC | Added 18.92% | +$29.4K | $185K | 0.00% | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 5.37% | -$26.2K | $462K | 0.00% | Aug 4, 2026 |
| Wiregrass Investment Management LLC | Added 4.99% | +$24.9K | $523K | 0.36% | Aug 7, 2026 |
| Key Capital Management, INC | Reduce 85.85% | -$24.3K | $4K | 0.00% | Jul 28, 2026 |
| Lanark Financial, Inc. | Added 16.80% | +$22.6K | $157K | 0.01% | Jul 21, 2026 |
| Ensign Peak Advisors, Inc | Reduce 14.16% | -$19.7K | $120K | 0.00% | Aug 14, 2026 |
| Versant Capital Management, Inc | Added 646.67% | +$15.1K | $17.5K | 0.00% | Jul 2, 2026 |
| Vise Technologies, Inc. | Added 10.74% | +$12.7K | $131K | 0.00% | Aug 11, 2026 |
| Byrne Asset Management LLC | Added 9.31% | +$10.4K | $122K | 0.07% | Jul 7, 2026 |
| Thrivent Financial for Lutherans | Reduce 1.09% | -$10.4K | $944K | 0.00% | Aug 14, 2026 |
| UMB Bank, n.a. | Added 72.37% | +$9.88K | $23.5K | 0.00% | Aug 13, 2026 |
| Summit Securities Group LLC | New Buy | +$8.3K | $8.3K | 0.00% | Aug 3, 2026 |
| Bessemer Group Inc | Added 221.97% | +$8.27K | $12K | 0.00% | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | Added 66.67% | +$6.86K | $17.1K | 0.00% | Jul 2, 2026 |
| Yousif Capital Management, LLC | Added 1.63% | +$6.45K | $403K | 0.00% | Jul 16, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 20.75% | -$6.05K | $23.1K | 0.00% | Aug 13, 2026 |
| Graham Capital Management, L.P. | Added 1.76% | +$5.08K | $294K | 0.01% | Aug 14, 2026 |
| Profund Advisors LLC | Added 1.68% | +$5.02K | $304K | 0.01% | Aug 11, 2026 |