PERRIGO Co plc - Common Stock (PRGO)

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / Common Stock
Symbol: PRGO on NYSE
Shares outstanding: 137,430,302
Price per share: $13.92
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 146,244,696
Total reported value: $3,256,052,194
% of total 13F portfolios: 0.01%
Share change: +6,739,708
Value change: +$134,161,436
Avg buy value change: +0%
Avg sell value change: -0%
Number of holders: 317
Price from insider filings: $14.18

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of PERRIGO Co plc - Common Stock (PRGO) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
PRICE T ROWE ASSOCIATES INC /MD/	12%	+19%	$376,815,126	+$58,676,127	16,920,302	+18%	T. Rowe Price Associates, Inc.	30 Sep 2025
BlackRock, Inc.	12%		$221,909,863		15,941,915		BlackRock, Inc.	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

As of 30 Sep 2025, PERRIGO Co plc - Common Stock (PRGO) has 317 institutional shareholders filing 13F forms. They hold 146,244,696 shares. .

Top 25 institutional shareholders own 80% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
PRICE T ROWE ASSOCIATES INC /MD/	12%	16,920,302	+16%	0.04%	$376,816,000
VANGUARD GROUP INC	10%	13,882,215	-1%	0%	$309,156,928
BlackRock, Inc.	9.8%	13,475,683	+2.6%	0.01%	$300,103,462
DIMENSIONAL FUND ADVISORS LP	5.6%	7,695,238	+2.4%	0.04%	$171,366,629
STATE STREET CORP	5%	6,902,996	-6%	0.01%	$153,730,644
NEUBERGER BERMAN GROUP LLC	4.2%	5,727,917	+54%	0.09%	$127,560,711
COOKE & BIELER LP	2.7%	3,680,411	+12%	0.85%	$81,962,753
Sound Shore Management Inc /CT/	2.7%	3,650,998	+11%	2.7%	$81,307,725
THOMPSON SIEGEL & WALMSLEY LLC	2.6%	3,628,831	+56%	1.3%	$80,814,000
DEPRINCE RACE & ZOLLO INC	2.6%	3,535,035	-23%	1.6%	$78,725,229
MILLENNIUM MANAGEMENT LLC	2.3%	3,167,976	+280%	0.06%	$70,550,826
Perpetual Ltd	2.3%	3,149,878	+64%	0.87%	$70,147,783
GEODE CAPITAL MANAGEMENT, LLC	2%	2,715,362	+11%	0%	$60,481,603
BAHL & GAYNOR INC	1.5%	2,087,075	+5.4%	0.23%	$46,479,160
WELLINGTON MANAGEMENT GROUP LLP	1.5%	2,050,868	+2.5%	0.01%	$45,672,831
FULLER & THALER ASSET MANAGEMENT, INC.	1.5%	1,996,683		0.15%	$44,466,127
Invesco Ltd.	1.4%	1,939,691	+24%	0.01%	$43,196,919
Copeland Capital Management, LLC	1.4%	1,889,204	-16%	0.88%	$42,072,613
DIAMOND HILL CAPITAL MANAGEMENT INC	1.3%	1,797,746	+8.6%	0.19%	$40,035,803
EDMOND DE ROTHSCHILD HOLDING S.A.	1.3%	1,766,044	+23%	0.61%	$39,329,800
Ion Asset Management Ltd.	1.3%	1,760,000	-54%	4.8%	$39,195,200
BANK OF AMERICA CORP /DE/	1.3%	1,752,979	+30%	0%	$39,038,851
BW Gestao de Investimentos Ltda.	1.2%	1,582,119	+7.7%	2.7%	$35,233,790
VICTORY CAPITAL MANAGEMENT INC	1.1%	1,546,256	+5.4%	0.02%	$34,435,121
AMERIPRISE FINANCIAL INC	1.1%	1,535,697	+17%	0.01%	$34,199,970

Institutional Holders of PERRIGO Co plc - Common Stock (PRGO) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4	337,370	$4,712,758	+$1,157,165			$13.92	10
2025 Q3	146,244,696	$3,256,052,194	+$134,161,436	$13,350,297	$20,011,941	$22.27	317
2025 Q2	139,494,710	$3,728,140,336	+$152,144,371	$4,099,972	$27,613,058	$26.72	339
2025 Q1	133,962,837	$3,755,607,619	+$14,632,779	$10,235,190	$47,444,758	$28.04	342
2024 Q4	133,905,251	$3,443,067,222	+$33,198,868	$6,998,802	$52,567,755	$25.71	353
2024 Q3	131,988,629	$3,461,373,869	+$67,055,678	$7,532,799	$34,265,036	$26.23	346
2024 Q2	129,371,640	$3,322,440,044	-$61,406,394	$5,385,096	$47,212,680	$25.68	351
2024 Q1	130,167,327	$4,188,549,772	+$26,599,258	$15,219,482	$92,468,994	$32.19	355
2023 Q4	130,051,554	$4,185,555,420	+$20,776,713	$21,068,246	$97,080,624	$32.18	390
2023 Q3	128,768,981	$4,113,341,641	-$94,782,105	$7,846,920	$69,567,930	$31.95	370
2023 Q2	130,870,572	$4,443,131,490	+$29,205,444	$2,271,255	$7,060,469	$33.95	347
2023 Q1	129,976,170	$4,658,259,050	+$10,018,540	$4,275,704	$10,309,162	$35.87	340
2022 Q4	130,101,832	$4,435,821,697	+$68,838,480	$3,262,787	$8,140,565	$34.09	341
2022 Q3	128,133,949	$4,571,181,594	-$154,422,835	$11,373,942	$10,809,000	$35.66	315
2022 Q2	130,362,785	$5,287,591,861	-$35,292,443	$26,737,000	$35,595,000	$40.57	319
2022 Q1	131,945,474	$5,065,630,670	+$278,366,887	$50,583,000	$16,341,000	$38.43	304
2021 Q4	124,596,126	$4,843,410,480	+$58,810,410	$59,502,000	$55,095,850	$38.90	303
2021 Q3	121,506,816	$5,746,875,121	+$252,387,942	$42,491,000	$71,564,000	$47.33	291
2021 Q2	116,259,273	$5,331,558,201	+$105,558,502	$20,752,000	$37,104,000	$45.85	293
2021 Q1	113,829,981	$4,607,296,185	+$83,414,306	$42,619,000	$38,050,000	$40.47	309
2020 Q4	111,557,608	$4,982,341,156	-$161,195,481	$23,232,000	$29,370,000	$44.72	324
2020 Q3	117,654,389	$5,397,135,276	+$7,727,568	$36,996,000	$61,676,000	$45.91	320
2020 Q2	114,999,135	$6,357,155,647	-$55,213,863	$51,921,000	$71,187,000	$55.27	332
2020 Q1	116,210,553	$5,587,917,231	-$21,393,706	$30,591,000	$30,232,000	$48.09	314
2019 Q4	115,961,138	$5,990,546,436	-$158,324,120	$21,129,000	$51,410,000	$51.66	329
2019 Q3	119,261,360	$6,659,969,753	-$77,296,967	$30,225,000	$61,803,000	$55.89	306
2019 Q2	120,793,713	$5,751,133,923	+$111,757,174	$35,280,000	$50,883,000	$47.62	298
2019 Q1	118,564,146	$5,709,453,981	+$154,894,659	$38,364,000	$36,182,000	$48.16	318
2018 Q4	115,218,746	$4,465,803,140	-$312,319,300	$36,684,000	$16,725,000	$38.75	323
2018 Q3	120,183,970	$8,509,538,716	+$485,128,614	$143,769,000	$126,654,000	$70.80	370
2018 Q2	112,896,509	$8,231,075,310	+$53,899,515	$88,768,000	$43,344,000	$72.91	392
2018 Q1	112,280,734	$9,357,061,614	+$136,222,758	$44,686,000	$42,521,000	$83.34	407
2017 Q4	110,873,661	$9,662,942,228	-$458,377,354	$79,002,000	$61,193,000	$87.16	432
2017 Q3	116,396,674	$9,852,008,821	+$108,897,844	$121,381,000	$60,147,000	$84.65	372
2017 Q2	115,497,643	$8,719,540,304	+$685,818,646	$108,749,000	$55,750,000	$75.52	368
2017 Q1	106,945,260	$7,100,554,317	+$915,586,145	$119,628,000	$76,846,000	$66.39	372
2016 Q4	102,410,210	$8,523,623,761	+$437,336,713	$104,237,000	$96,272,000	$83.23	443
2016 Q3	96,735,617	$8,926,468,496	+$392,362,910	$125,660,000	$117,042,000	$92.33	448
2016 Q2	92,647,134	$8,402,288,165	-$1,249,882,395	$132,700,000	$164,202,000	$90.67	485
2016 Q1	100,863,728	$12,901,331,009	-$479,086,917	$111,146,000	$43,235,000	$127.93	511
2015 Q4	104,116,177	$15,065,396,873	-$495,611,461	$181,522,000	$217,009,000	$144.70	540
2015 Q3	105,608,314	$16,609,063,418	+$163,597,913	$256,869,000	$546,768,000	$157.27	515
2015 Q2	103,538,406	$19,136,179,721	+$65,013,748	$188,296,000	$365,433,000	$184.83	556
2015 Q1	104,528,582	$17,297,848,319	-$615,223,528	$68,362,000	$105,935,000	$165.55	515
2014 Q4	108,244,328	$18,089,962,092	+$1,493,778,507	$103,678,000	$126,819,000	$167.16	505
2014 Q3	99,722,244	$14,974,922,521	-$278,519,851	$118,143,000	$118,853,000	$150.19	463
2014 Q2	101,522,978	$14,798,043,511	-$230,166,422	$131,110,000	$164,696,000	$145.76	468
2014 Q1	100,797,930	$15,586,199,686	+$10,801,800,921	$54,357,000	$129,261,000	$154.66	467