- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 137,413,216
- Total 13F shares
- 48,823,795
- Share change
- -6,705,043
- Total reported value
- $524,760,782
- Put/Call ratio
- 134%
- Price per share
- $10.74
- Number of holders
- 173
- Value change
- -$85,878,278
- Number of buys
- 77
- Number of sells
- 98
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
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- 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.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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 |
13%
|
17,574,227
|
$244,634,000 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
12%
from 13D/G
|
16,593,423
|
$230,980,446 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,983,369
|
$208,568,497 | — | 31 Dec 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 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13D/G
13F
|
Company |
5.7%
|
7,824,759
|
$116,901,897 | $0 | 31 Dec 2025 | |
| Neuberger Berman Group LLC |
13D/G
13F
|
Company |
5.5%
|
7,535,309
|
$104,891,501 | $0 | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
7,405,844
|
$103,089,423 | — | 31 Dec 2025 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13D/G
|
Vanguard Portfolio Management |
6%
|
8,254,465
|
$88,652,954 | $0 | 31 Mar 2026 | |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
|
Vanguard Capital Management |
5.3%
|
7,260,072
|
$77,973,173 | $0 | 31 Mar 2026 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.4%
|
4,658,601
|
$64,848,000 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
4,542,415
|
$63,230,417 | — | 31 Dec 2025 | |
| COOKE & BIELER LP |
13F
|
Company |
2.7%
|
3,714,313
|
$51,703,237 | — | 31 Dec 2025 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
2.6%
|
3,527,000
|
$49,095,840 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
3,302,778
|
$45,974,691 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
3,060,846
|
$42,606,976 | — | 31 Dec 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,481,711
|
$34,545,417 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,406,735
|
$33,509,674 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,121,710
|
$29,534,203 | — | 31 Dec 2025 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.5%
|
2,101,328
|
$29,250,486 | — | 31 Dec 2025 | |
| BAHL & GAYNOR INC |
13F
|
Company |
1.4%
|
1,900,321
|
$26,452,468 | — | 31 Dec 2025 | |
| ION Fund Management Ltd |
13F
|
Company |
1.3%
|
1,760,000
|
$24,499,200 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
1,561,353
|
$21,734,033 | — | 31 Dec 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
1,474,335
|
$20,522,743 | — | 31 Dec 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1%
|
1,386,111
|
$19,295,000 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
1,357,884
|
$18,901,745 | — | 31 Dec 2025 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
0.93%
|
1,277,069
|
$17,776,800 | — | 31 Dec 2025 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.92%
|
1,260,959
|
$17,552,566 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
1,250,350
|
$17,404,876 | — | 31 Dec 2025 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.83%
|
1,138,357
|
$17,109,503 | — | 31 Dec 2025 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.86%
|
1,177,753
|
$16,394,315 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,163,139
|
$16,190,895 | — | 31 Dec 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
1,077,785
|
$15,002,767 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
1,045,361
|
$14,551,426 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
946,712
|
$13,178,233 | — | 31 Dec 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.5%
|
688,048
|
$9,577,628 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
663,558
|
$9,236,741 | — | 31 Dec 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.48%
|
662,337
|
$9,219,732 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
658,409
|
$9,165,053 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
653,723
|
$9,099,825 | — | 31 Dec 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.44%
|
598,445
|
$8,330,354 | — | 31 Dec 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.42%
|
573,644
|
$7,985,124 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
570,110
|
$7,935,932 | — | 31 Dec 2025 | |
| Access Investment Management LLC |
13F
|
Company |
0.24%
|
334,935
|
$7,459,003 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
488,823
|
$6,804,416 | — | 31 Dec 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
476,300
|
$6,630,096 | — | 31 Dec 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.34%
|
460,425
|
$6,409,114 | — | 31 Dec 2025 | |
| Seven Six Capital Management, LLC |
13F
|
Company |
0.28%
|
382,400
|
$5,323,008 | — | 31 Dec 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
362,361
|
$5,044,065 | — | 31 Dec 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.26%
|
361,434
|
$5,031,161 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
361,383
|
$5,030,451 | — | 31 Dec 2025 |
Institutional Holders of PERRIGO Co plc - COMMON STOCK (PRGO) as of Q1 2026
As of 31 Mar 2026,
PERRIGO Co plc - COMMON STOCK (PRGO) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,823,795 shares.
The largest 10 holders included
VANGUARD PORTFOLIO MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD CAPITAL MANAGEMENT LLC, Invesco Ltd., THOMPSON SIEGEL & WALMSLEY LLC, UBS Group AG, DIAMOND HILL CAPITAL MANAGEMENT INC, COOKE & BIELER LP, Sound Income Strategies, LLC, and LPL Financial LLC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
322
Q1 2026 holders
173
Holder diff
-149
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.