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Perrigo Co plc: which funds bought and sold

Institutions that bought and sold Perrigo shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 186 institutions that filed 13F reports for both quarters added to or opened positions in Perrigo, and 150 cut or closed them. Together they added a net 7.7M shares, +5.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 5.5M shares (−11.9%); index fund managers were net buyers of 11.1M shares (+25.0%). 66 opened a new position and 56 sold out entirely.

Bought, Q2 2026 186 institutions, 66 of them new holders Sold, Q2 2026 150 institutions, 56 of them sold out
Net change, all compared +7.7M shares (+5.1%)
Net change, active managers −5.5M shares (−11.9%), 20 bought, 27 sold

Buyers versus sellers

institutions compared, 385
Active managers and hedge funds 20 bought · 27 sold · −5.5M
Index fund managers 12 bought · 0 sold · +11.1M
Other institutions 154 bought · 123 sold · +2.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +5.6M +32.6% 22.7M $236M
AQR Capital Management LLC Hedge fund +2.8M +409.8% 3.5M $35.3M
Mirae Asset Global Etfs Holdings Ltd. +2.0M +197.9% 3.0M $31.4M
American Century Companies Inc Active manager +1.8M +1506.4% 1.9M $19.5M
Geode Capital Management, LLC Index funds +1.3M +58.1% 3.6M $37.6M
State Street Corp Index funds +1.3M +18.0% 8.5M $88.7M
Goldman Sachs Group Inc +1.2M +205.7% 1.7M $18.1M
Invesco Ltd. +1.2M +24.5% 5.9M $61M
Vanguard Portfolio Management LLC Index funds +904K +11.1% 9.0M $94M
Quantinno Capital Management LP +876K +177.3% 1.4M $14.2M
Point72 Asset Management, L.P. Hedge fund +713K New position 713K $7.4M
Proshare Advisors LLC Index funds +632K New position 632K $6.6M
Northern Trust Corp Index funds +632K +63.1% 1.6M $17M
Man Group PLC Hedge fund +544K +55.2% 1.5M $15.9M
Charles Schwab Investment Management Inc Index funds +543K +40.7% 1.9M $19.5M
Castleknight Management LP Hedge fund +538K +74.8% 1.3M $13.1M
Menora Mivtachim Holdings Ltd. +522K +13.5% 4.4M $45.7M
Maverick Capital Ltd Hedge fund +448K New position 448K $4.7M
Federated Hermes, Inc. Active manager +436K New position 436K $4.5M
Gotham Asset Management, LLC Hedge fund +421K +2877.8% 436K $4.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Price T Rowe Associates Inc Active manager −4.7M −35.0% 8.7M $90.4M
Citadel Advisors LLC Hedge fund −1.8M −90.2% 200K $2.1M
T. Rowe Price Investment Management, Inc. Active manager −1.6M Sold out 0 —
First Trust Advisors LP −1.5M −99.1% 14K $144,378
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager −1.5M −78.9% 391K $4.1M
Millennium Management LLC Hedge fund −1.3M −30.3% 3.0M $31M
Dimensional Fund Advisors LP −1.1M −16.8% 5.5M $56.8M
UBS Group AG −928K −37.3% 1.6M $16.2M
Balyasny Asset Management L.P. Hedge fund −728K −90.5% 76K $793,921
Cooke & Bieler LP Active manager −630K −34.6% 1.2M $12.4M
Trexquant Investment LP Hedge fund −469K −46.3% 543K $5.6M
Bw Gestao De Investimentos Ltda. −457K Sold out 0 —
Squarepoint Ops LLC Hedge fund −444K −95.5% 21K $217,151
Thompson Siegel & Walmsley LLC −435K −11.6% 3.3M $34.5M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −428K Sold out 0 —
Morgan Stanley −361K −13.0% 2.4M $25.1M
Imc-Chicago, LLC −360K −76.3% 112K $1.2M
Moore Capital Management, LP Hedge fund −257K −31.2% 567K $5.9M
D. E. Shaw & Co., Inc. Hedge fund −240K −68.8% 109K $1.1M
Exoduspoint Capital Management, LP Hedge fund −190K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Point72 Asset Management, L.P.Hedge fund 713K $7.4M
Proshare Advisors LLCIndex funds 632K $6.6M
Maverick Capital LtdHedge fund 448K $4.7M
Federated Hermes, Inc.Active manager 436K $4.5M
Occudo Quantitative Strategies LP 299K $3.1M
Campbell & Co Investment Adviser LLC 200K $2.1M
Schonfeld Strategic Advisors LLCHedge fund 184K $1.9M
Venture Visionary Partners LLC 164K $1.7M
Segall Bryant & Hamill, LLCActive manager 107K $1.1M
New Age Alpha Advisors, LLC 107K $1.1M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
333
Ten largest holders
55.4%
of 13F-reported shares
Index fund managers
34.6%
of 13F-reported shares
Active managers and hedge funds
25.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 20 27 6 9 −5.5M −11.9%
Index fund managers 12 0 2 0 +11.1M +25.0%
Other institutions 154 123 58 47 +2.1M +3.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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