- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 137,413,216
- Total 13F shares
- 151,723,115
- Share change
- +5,491,659
- Total reported value
- $2,113,368,519
- Put/Call ratio
- 44%
- Price per share
- $13.92
- Number of holders
- 322
- Value change
- -$85,531,099
- Number of buys
- 179
- Number of sells
- 178
Quarterly Holders Quick Answers
What is CUSIP G97822103?
CUSIP G97822103 identifies PRGO - PERRIGO Co plc - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G97822103:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
16,920,302
|
$376,816,000 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
13,882,215
|
$309,156,928 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
12%
from 13D/G
|
13,475,683
|
$300,103,462 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13D/G
13F
|
STATE STREET CORPORATION · Company |
5.3%
|
7,340,323
|
$202,079,092 | +$17,555,275 | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
7,695,238
|
$171,366,629 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
13D/G
|
Company |
5.5%
from 13D/G
|
5,727,917
|
$127,560,711 | — | 30 Sep 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13D/G
13F
|
Company |
5.7%
|
7,824,759
|
$116,901,897 | $0 | 31 Dec 2025 | |
| COOKE & BIELER LP |
13F
|
Company |
2.7%
|
3,680,411
|
$81,962,753 | — | 30 Sep 2025 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
2.7%
|
3,650,998
|
$81,307,725 | — | 30 Sep 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.6%
|
3,628,831
|
$80,814,000 | — | 30 Sep 2025 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.6%
|
3,535,035
|
$78,725,229 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
3,167,976
|
$70,550,826 | — | 30 Sep 2025 | |
| Perpetual Ltd |
13F
|
Company |
2.3%
|
3,149,878
|
$70,147,783 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,715,362
|
$60,481,603 | — | 30 Sep 2025 | |
| BAHL & GAYNOR INC |
13F
|
Company |
1.5%
|
2,087,075
|
$46,479,160 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
2,050,868
|
$45,672,831 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,939,691
|
$43,196,919 | — | 30 Sep 2025 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.4%
|
1,889,204
|
$42,072,613 | — | 30 Sep 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,797,746
|
$40,035,803 | — | 30 Sep 2025 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.3%
|
1,766,044
|
$39,329,800 | — | 30 Sep 2025 | |
| Ion Asset Management Ltd. |
13F
|
Company |
1.3%
|
1,760,000
|
$39,195,200 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,752,979
|
$39,038,851 | — | 30 Sep 2025 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
1.2%
|
1,582,119
|
$35,233,790 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,546,256
|
$34,435,121 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,535,697
|
$34,199,970 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
1,523,391
|
$33,925,917 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,480,453
|
$32,969,732 | — | 30 Sep 2025 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.97%
|
1,329,926
|
$29,617,482 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,288,560
|
$28,696,232 | — | 30 Sep 2025 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.93%
|
1,274,467
|
$28,382,384 | — | 30 Sep 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.9%
|
1,237,768
|
$27,565,093 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.84%
|
1,160,662
|
$26,126,501 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,100,103
|
$24,499,294 | — | 30 Sep 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.79%
|
1,084,778
|
$24,158,006 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.74%
|
1,022,610
|
$22,774,000 | — | 30 Sep 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.66%
|
907,649
|
$20,213,343 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
876,369
|
$19,516,727 | — | 30 Sep 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.62%
|
855,498
|
$19,051,940 | — | 30 Sep 2025 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.52%
|
717,731
|
$15,467,107 | — | 30 Sep 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.47%
|
645,059
|
$14,365,295 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
639,805
|
$14,248,462 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.42%
|
583,718
|
$12,999,400 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
576,747
|
$12,844,155 | — | 30 Sep 2025 | |
| Blue Door Asset Management, LLC |
13F
|
Company |
0.42%
|
576,725
|
$12,843,666 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
517,766
|
$11,530,649 | — | 30 Sep 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.37%
|
507,106
|
$11,293,262 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.31%
|
421,841
|
$9,394,000 | — | 30 Sep 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
421,254
|
$9,381,327 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
417,379
|
$9,295,020 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
395,801
|
$8,814,489 | — | 30 Sep 2025 |
Institutional Holders of PERRIGO Co plc - COMMON STOCK (PRGO) as of Q4 2025
As of 31 Dec 2025,
PERRIGO Co plc - COMMON STOCK (PRGO) was held by
322 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,723,115 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock, Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., NEUBERGER BERMAN GROUP LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, THOMPSON SIEGEL & WALMSLEY LLC, Invesco Ltd., and COOKE & BIELER LP.
This page lists
322
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
320
Q4 2025 holders
322
Holder diff
2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.