PERRIGO Co plc - COMMON STOCK (PRGO)

CUSIP: G97822103

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
+2,187,606
Put/Call ratio
112%
SEC-reported price per share
$40.47
Number of holders
309
Value change
+$83,414,306
Number of buys
137
Open additional details 1 more signal available
Number of sells
179
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
138,101,921

Security key

G97822103

Report period

Q1 2021

Institutions

309

Top holders

10

Ownership snapshot

Top reported holders of PRGO - PERRIGO Co plc - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $786,474,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $786.47M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value Top 5
PRICE T ROWE ASSOCIATES INC /MD/ $786.47M
VANGUARD GROUP INC $683.74M
BlackRock Finance, Inc. $451.94M
STATE STREET CORP $276.57M
FRANKLIN TEMPLETON INC $193.07M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$786,474,000
17,586,621 shares
— 31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$683,742,000
15,289,381 shares
— 31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$451,937,000
10,105,893 shares
— 31 Dec 2020
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$276,573,000
6,184,552 shares
— 31 Dec 2020
FRANKLIN TEMPLETON INC
13F
Company
13F
—
denominator unverified
$193,066,000
4,317,213 shares
— 31 Dec 2020
LONDON CO OF VIRGINIA
13F
Company
13F
—
denominator unverified
$140,586,000
3,143,699 shares
— 31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
309
Shares
113,829,981
Rows available
309
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
309
Q1 2021 holders
309
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %
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