Latest Period
Q2 2026
Security Snapshot
PERRIGO Co plc - COMMON STOCK (PRGO) Institutional Ownership
CUSIP: G97822103
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
332
Shares (Excl. Options)
160,646,916
Price
$10.39
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- PRGO on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 160,646,916
- Total 13F value
- $1,668,354,777
- Portfolio coverage rank
- 0%
- Share change
- +9,646,725
- Value change
- +$98,212,919
- Number of holders
- 332
- Shares outstanding
- 138,101,921
- SEC-reported price per share
- $10.14
- Insider filing price
- $10.14
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PRGO - PERRIGO Co plc - COMMON STOCK is tracked under CUSIP G97822103.
- 332 institutions reported positions in Q2 2026.
- 8 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 326 to 332 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,624,752,364 to $1,668,354,777.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 332 institutions filings for Q2 2026.
Security key
G97822103
Latest holder period
Q2 2026
13F holders
332
13D/G owners
8
CIK / CUSIP context first
Open Q2 2026 holders
PRGO full holder history
PERRIGO Co plc SEC filings
PERRIGO Co plc company facts
PERRIGO Co plc insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G97822103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
8
Security
PRGO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | +30% | $218,072,936 | +$52,436,439 | 20,988,733 | +32% | BlackRock, Inc. | 30 Jun 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.3% | -39% | $88,918,303 | -$54,326,730 | 8,700,421 | -38% | T. Rowe Price Associates, Inc. | 30 Jun 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6% | $88,652,954 | 8,254,465 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.7% | $116,901,897 | 7,824,759 | Fuller & Thaler Asset Management, Inc. | 31 Dec 2025 | |||
| Neuberger Berman Group LLC | 5.5% | $104,891,501 | 7,535,309 | Neuberger Berman Group LLC | 31 Dec 2025 | |||
| STATE STREET CORP | 5.3% | +8% | $202,079,092 | +$17,555,275 | 7,340,323 | +9.5% | STATE STREET CORPORATION | 30 Jun 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.3% | $77,973,173 | 7,260,072 | Vanguard Capital Management | 31 Mar 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.8% | $70,536,853 | 6,567,616 | Dimensional Fund Advisors LP | 31 Mar 2026 |
As of 30 Jun 2026, 332 institutional investors reported holding 160,646,916 shares of PERRIGO Co plc - COMMON STOCK (PRGO). This represents 116% of the company’s total 138,101,921 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
90%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 22,703,127 | +33% | 0% | $235,885,493 |
| NEUBERGER BERMAN GROUP LLC | 7.7% | 10,680,100 | +2.1% | 0.07% | $110,966,239 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.5% | 9,045,661 | +11% | 0% | $93,984,418 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.3% | 8,700,421 | -35% | 0.01% | $90,398,000 |
| STATE STREET CORP | 6.2% | 8,528,704 | +18% | 0% | $88,664,318 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.4% | 7,498,227 | -2.1% | 0.21% | $77,906,575 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 6,245,418 | +0.58% | 0% | $64,889,893 |
| Invesco Ltd. | 4.2% | 5,866,702 | +25% | 0% | $60,955,034 |
| DIMENSIONAL FUND ADVISORS LP | 4% | 5,467,098 | -17% | 0.01% | $56,799,503 |
| MENORA MIVTACHIM HOLDINGS LTD. | 3.2% | 4,394,318 | +13% | 0.18% | $45,656,964 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 3,622,308 | +58% | 0% | $37,643,256 |
| AQR CAPITAL MANAGEMENT LLC | 2.5% | 3,480,666 | +410% | 0.01% | $35,259,152 |
| THOMPSON SIEGEL & WALMSLEY LLC | 2.4% | 3,318,826 | -12% | 0.62% | $34,483,000 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.2% | 3,024,213 | +198% | 0.04% | $31,421,573 |
| MILLENNIUM MANAGEMENT LLC | 2.2% | 2,982,331 | -30% | 0.02% | $30,986,419 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1.9% | 2,673,237 | +6.4% | 0.37% | $27,774,932 |
| MORGAN STANLEY | 1.7% | 2,416,134 | -13% | 0% | $25,103,646 |
| NORGES BANK | 1.5% | 2,014,291 | 0% | $20,928,483 | |
| AMERICAN CENTURY COMPANIES INC | 1.4% | 1,880,366 | +1506% | 0.01% | $19,537,003 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 1,875,868 | +41% | 0% | $19,490,269 |
| GOLDMAN SACHS GROUP INC | 1.3% | 1,741,427 | +206% | 0% | $18,093,426 |
| NORTHERN TRUST CORP | 1.2% | 1,632,820 | +63% | 0% | $16,964,999 |
| UBS Group AG | 1.1% | 1,559,090 | -37% | 0% | $16,198,945 |
| Sound Income Strategies, LLC | 1.1% | 1,554,629 | +1.9% | 0.72% | $16,152,598 |
| Man Group plc | 1.1% | 1,530,206 | +55% | 0.03% | $15,898,840 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 160,646,916 | $1,668,354,777 | +$98,212,919 | $10.39 | 332 |
| 2026 Q1 | 151,266,523 | $1,624,752,364 | -$34,826,690 | $10.74 | 326 |
| 2025 Q4 | 151,723,115 | $2,113,368,519 | -$85,531,099 | $13.92 | 322 |
| 2025 Q3 | 146,248,915 | $3,256,146,410 | +$135,843,648 | $22.27 | 320 |
| 2025 Q2 | 139,494,710 | $3,728,140,336 | +$152,144,371 | $26.72 | 339 |
| 2025 Q1 | 133,962,837 | $3,755,607,619 | +$14,632,779 | $28.04 | 342 |
| 2024 Q4 | 133,905,251 | $3,443,067,222 | +$33,198,868 | $25.71 | 353 |
| 2024 Q3 | 131,988,629 | $3,461,373,869 | +$67,055,678 | $26.23 | 346 |
| 2024 Q2 | 129,371,640 | $3,322,440,044 | -$61,406,394 | $25.68 | 351 |
| 2024 Q1 | 130,167,327 | $4,188,549,772 | +$26,599,258 | $32.19 | 355 |
| 2023 Q4 | 130,051,554 | $4,185,555,420 | +$20,776,713 | $32.18 | 390 |
| 2023 Q3 | 128,768,981 | $4,113,341,641 | -$94,782,105 | $31.95 | 370 |
| 2023 Q2 | 130,870,572 | $4,443,131,490 | +$29,205,444 | $33.95 | 347 |
| 2023 Q1 | 129,976,170 | $4,658,259,050 | +$10,018,540 | $35.87 | 340 |
| 2022 Q4 | 130,101,832 | $4,435,821,697 | +$68,838,480 | $34.09 | 341 |
| 2022 Q3 | 128,133,949 | $4,571,181,594 | -$154,422,835 | $35.66 | 315 |
| 2022 Q2 | 130,362,785 | $5,287,591,861 | -$35,292,443 | $40.57 | 319 |
| 2022 Q1 | 131,945,474 | $5,065,630,670 | +$278,366,887 | $38.43 | 304 |
| 2021 Q4 | 124,596,126 | $4,843,410,480 | +$58,810,410 | $38.90 | 303 |
| 2021 Q3 | 121,506,816 | $5,746,875,121 | +$252,387,942 | $47.33 | 291 |
| 2021 Q2 | 116,259,273 | $5,331,558,201 | +$105,558,502 | $45.85 | 293 |
| 2021 Q1 | 113,829,981 | $4,607,296,185 | +$83,414,306 | $40.47 | 309 |
| 2020 Q4 | 111,557,608 | $4,982,341,156 | -$161,195,481 | $44.72 | 324 |
| 2020 Q3 | 117,654,389 | $5,397,135,276 | +$7,727,568 | $45.91 | 320 |
| 2020 Q2 | 114,999,135 | $6,357,155,647 | -$55,213,863 | $55.27 | 332 |