Security key
G97822103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 137,413,216
- Total 13F shares
- 146,248,915
- Share change
- +6,802,692
- Total reported value
- $3,256,146,410
- Put/Call ratio
- 67%
- Price per share
- $22.27
- Number of holders
- 320
- Value change
- +$135,843,648
- Number of buys
- 156
- Number of sells
- 181
Report period
Q3 2025
Institutions
320
Top holders
10
PRGO full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
PERRIGO Co plc SEC filings
PERRIGO Co plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G97822103
Recent filing periods:
Top shareholders of PRGO - PERRIGO Co plc - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13D/G
13F
|
STATE STREET CORPORATION · Company |
5.3%
|
7,340,323
|
$202,079,092 | +$17,555,275 | 30 Jun 2025 | |
| Adriana Karaboutis |
3/4/5
|
Director |
0.02%
|
27,629
|
$718,630 | — | 14 May 2025 | |
| Jeffrey B. Kindler |
3/4/5
|
Director |
0.01%
|
10,559
|
$274,639 | — | 14 May 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
14,553,220
|
$388,863,000 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
14,027,089
|
$374,803,817 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
9.6%
|
13,127,970
|
$350,779,355 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
7,513,410
|
$200,757,344 | — | 30 Jun 2025 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.3%
|
4,561,516
|
$121,883,708 | — | 30 Jun 2025 | |
| Ion Asset Management Ltd. |
13F
|
Company |
2.8%
|
3,817,621
|
$102,006,833 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
3,710,751
|
$99,151,267 | — | 30 Jun 2025 | |
| COOKE & BIELER LP |
13F
|
Company |
2.4%
|
3,299,121
|
$88,152,513 | — | 30 Jun 2025 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
2.4%
|
3,287,671
|
$87,846,570 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,454,720
|
$65,601,060 | — | 30 Jun 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.7%
|
2,324,439
|
$62,109,000 | — | 30 Jun 2025 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.6%
|
2,250,457
|
$60,132,217 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
2,001,811
|
$53,488,391 | — | 30 Jun 2025 | |
| BAHL & GAYNOR INC |
13F
|
Company |
1.4%
|
1,979,301
|
$52,886,923 | — | 30 Jun 2025 | |
| Perpetual Ltd |
13F
|
Company |
1.4%
|
1,918,478
|
$51,261,732 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.3%
|
1,835,076
|
$49,034,000 | — | 30 Jun 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,655,383
|
$44,231,834 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,558,247
|
$41,636,360 | — | 30 Jun 2025 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
1.1%
|
1,469,524
|
$39,265,681 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,467,043
|
$39,199,389 | — | 30 Jun 2025 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1%
|
1,441,428
|
$38,514,956 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,405,345
|
$37,550,818 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,375,555
|
$36,754,830 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
1,345,670
|
$35,956,303 | — | 30 Jun 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.97%
|
1,327,877
|
$35,480,873 | — | 30 Jun 2025 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.96%
|
1,325,226
|
$35,410,056 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
1,308,334
|
$34,958,689 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
1,300,786
|
$34,757,047 | — | 30 Jun 2025 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.9%
|
1,235,231
|
$33,005,354 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.85%
|
1,165,240
|
$31,962,533 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,056,347
|
$28,225,592 | — | 30 Jun 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.72%
|
992,891
|
$26,530,048 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
970,692
|
$25,936,901 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
918,276
|
$24,536,338 | — | 30 Jun 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.65%
|
899,691
|
$24,039,744 | — | 30 Jun 2025 | |
| Blue Door Asset Management, LLC |
13F
|
Company |
0.64%
|
885,380
|
$23,657,354 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
833,907
|
$22,281,995 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
825,476
|
$22,056,744 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
666,986
|
$17,821,866 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
631,296
|
$16,868,229 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
628,470
|
$16,794,000 | — | 30 Jun 2025 | |
| Vestal Point Capital, LP |
13F
|
Company |
0.45%
|
625,000
|
$16,700,000 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
615,590
|
$16,448,564 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
563,626
|
$15,060,039 | — | 30 Jun 2025 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.38%
|
528,964
|
$14,133,925 | — | 30 Jun 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.38%
|
528,000
|
$14,108,160 | — | 30 Jun 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.38%
|
527,588
|
$14,097,158 | — | 30 Jun 2025 |
Institutional Holders of PERRIGO Co plc - COMMON STOCK (PRGO) as of Q3 2025
As of 30 Sep 2025,
PERRIGO Co plc - COMMON STOCK (PRGO) was held by
320 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,248,915 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, NEUBERGER BERMAN GROUP LLC, COOKE & BIELER LP, Sound Shore Management Inc /CT/, THOMPSON SIEGEL & WALMSLEY LLC, and DEPRINCE RACE & ZOLLO INC.
This page lists
321
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
339
Q3 2025 holders
320
Holder diff
-19
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.