Latest Period
Q1 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
326
Shares (Excl. Options)
151,266,523
Price
$10.74
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- Security type / class
- Equity / Common Stock
- Symbol
- PRGO on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 151,266,523
- Total 13F value
- $1,624,752,364
- Portfolio coverage rank
- 0%
- Share change
- -950,591
- Value change
- -$34,826,690
- Number of holders
- 326
- Shares outstanding
- 138,083,770
- SEC-reported price per share
- $10.22
- Insider filing price
- $10.22
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.
- 326 institutions reported positions in Q1 2026.
- 8 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 326 to 82 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,624,752,364 to $63,961,944.
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 326 institutions filings for Q1 2026.
Security key
G97822103
Latest holder period
Q1 2026
13F holders
326
13D/G owners
8
CIK / CUSIP context first
Open Q1 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/ | 10% | +5% | $158,522,634 | +$7,232,066 | 14,016,148 | +4.8% | T. Rowe Price Associates, Inc. | 30 Apr 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 31 Mar 2026, 326 institutional investors reported holding 151,266,523 shares of PERRIGO Co plc - Common Stock (PRGO). This represents 110% of the company’s total 138,083,770 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
86%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 17,120,084 | +3.2% | 0% | $183,869,700 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.7% | 13,376,776 | -24% | 0.02% | $143,668,000 |
| NEUBERGER BERMAN GROUP LLC | 7.6% | 10,460,080 | +39% | 0.09% | $112,341,259 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.9% | 8,141,919 | 0% | 0% | $87,444,210 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.5% | 7,662,883 | -2.1% | 0.28% | $82,299,365 |
| STATE STREET CORP | 5.2% | 7,225,395 | +5% | 0% | $77,645,647 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | 6,567,616 | -11% | 0.01% | $70,525,258 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 6,209,537 | 0% | 0% | $66,690,427 |
| Invesco Ltd. | 3.4% | 4,711,783 | +3.7% | 0.01% | $50,604,550 |
| MILLENNIUM MANAGEMENT LLC | 3.1% | 4,279,731 | +102% | 0.03% | $45,964,311 |
| MENORA MIVTACHIM HOLDINGS LTD. | 2.8% | 3,872,000 | +9.8% | 0.2% | $41,585,280 |
| THOMPSON SIEGEL & WALMSLEY LLC | 2.7% | 3,753,900 | -19% | 0.71% | $40,317,000 |
| MORGAN STANLEY | 2% | 2,776,642 | -16% | 0% | $29,821,138 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1.8% | 2,511,374 | +20% | 0.39% | $26,972,157 |
| UBS Group AG | 1.8% | 2,487,269 | +59% | 0% | $26,713,269 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 2,291,022 | -4.8% | 0% | $24,612,681 |
| CITADEL ADVISORS LLC | 1.5% | 2,047,945 | +51% | 0.02% | $21,994,929 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.3% | 1,852,395 | -25% | 0.12% | $19,894,722 |
| COOKE & BIELER LP | 1.3% | 1,818,367 | -51% | 0.22% | $19,529,262 |
| T. Rowe Price Investment Management, Inc. | 1.2% | 1,622,832 | +17% | 0.01% | $17,430,000 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 1,568,598 | +25% | 0% | $16,846,743 |
| Sound Income Strategies, LLC | 1.1% | 1,525,384 | +34% | 0.81% | $16,779,229 |
| FIRST TRUST ADVISORS LP | 1.1% | 1,496,244 | +125% | 0.01% | $16,069,627 |
| GAMCO INVESTORS, INC. ET AL | 1% | 1,397,866 | +30% | 0.15% | $15,013,081 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.97% | 1,333,130 | +15% | 0% | $14,317,816 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q1 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 6,157,432 | $63,961,944 | -$2,534,188 | $10.39 | 82 |
| 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 |