PERRIGO Co plc - Common Stock (PRGO) Institutional Ownership

13F Institutional Holders and Ownership History 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
146,248,591
Total reported value
$3,256,139,194
% of total 13F portfolios
0.01%
Share change
+6,739,708
Value change
+$134,161,549
Number of holders
318
Price from insider filings
$13.92
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% $192,463,269 +$16,719,917 7,340,323 +9.5% STATE STREET CORPORATION 30 Jun 2025

As of 30 Sep 2025, 318 institutional investors reported holding 146,248,591 shares of PERRIGO Co plc - Common Stock (PRGO). This represents 106% of the company’s total 137,430,302 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of PERRIGO Co plc - Common Stock (PRGO) together control 80% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held 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 Price (Median) Investors
2025 Q4 1,721,109 $25,282,786 -$93,261,694 $13.92 31
2025 Q3 146,248,591 $3,256,139,194 +$134,161,549 $22.27 318
2025 Q2 139,494,710 $3,728,140,336 +$152,144,440 $26.72 339
2025 Q1 133,962,437 $3,755,596,568 +$14,632,670 $28.04 341
2024 Q4 133,800,145 $3,440,365,987 +$69,562,233 $25.71 351
2024 Q3 130,501,135 $3,422,356,404 +$30,650,569 $26.23 345
2024 Q2 129,300,299 $3,320,611,118 -$28,059,098 $25.68 353
2024 Q1 128,811,471 $4,144,904,768 +$7,784,363 $32.19 358
2023 Q4 1,579,865 $50,632,582 +$4,934,224 $32.18 5
2023 Q3 126,378,932 $4,036,979,779 -$87,297,198 $31.95 364
2023 Q2 129,382,649 $4,392,615,810 -$12,603,658 $33.95 342
2023 Q1 129,695,467 $4,648,189,775 +$10,574,631 $35.87 335
2022 Q4 127,231,547 $4,337,974,811 +$72,595,089 $34.09 333
2022 Q3 127,290,480 $4,541,101,662 -$153,541,569 $35.66 310
2022 Q2 129,735,870 $5,262,156,138 -$35,975,643 $40.57 314
2022 Q1 131,705,530 $5,056,409,919 +$290,585,996 $38.43 300
2021 Q4 124,575,672 $4,842,615,811 +$73,640,198 $38.90 297
2021 Q3 121,322,854 $5,738,165,256 +$245,776,455 $47.33 290
2021 Q2 116,103,042 $5,324,351,130 +$102,803,962 $45.85 292
2021 Q1 113,825,493 $4,607,114,462 +$87,996,037 $40.47 306
2020 Q4 111,289,050 $4,970,330,681 -$160,959,084 $44.72 319
2020 Q3 117,598,721 $5,394,579,604 +$7,733,158 $45.91 315
2020 Q2 114,692,336 $6,340,199,391 -$62,000,677 $55.27 326
2020 Q1 116,179,586 $5,586,423,290 -$10,821,194 $48.09 307
2019 Q4 114,951,159 $5,938,511,432 -$155,827,985 $51.66 320
2019 Q3 118,076,209 $6,596,460,659 -$63,070,713 $55.89 300
2019 Q2 120,625,243 $5,743,111,605 +$189,620,246 $47.62 293
2019 Q1 118,412,488 $5,702,149,361 +$151,919,465 $48.16 311
2018 Q4 114,921,612 $4,454,293,219 -$313,655,610 $38.75 318
2018 Q3 119,818,987 $8,483,697,716 +$496,958,775 $70.80 366
2018 Q2 111,146,757 $8,103,500,784 +$217,246,015 $72.91 383
2018 Q1 111,254,547 $9,271,538,418 +$90,959,137 $83.34 401
2017 Q4 110,592,904 $9,638,471,651 -$446,160,361 $87.16 424
2017 Q3 116,073,036 $9,824,616,011 +$131,008,661 $84.65 364
2017 Q2 115,254,541 $8,701,397,906 +$688,810,113 $75.52 361
2017 Q1 106,631,982 $7,079,696,388 +$906,863,900 $66.39 363
2016 Q4 102,327,101 $8,516,707,848 +$436,753,342 $83.23 440
2016 Q3 95,516,887 $8,813,941,496 +$399,922,061 $92.33 444
2016 Q2 92,421,783 $8,381,861,788 -$1,246,628,303 $90.67 476
2016 Q1 99,187,625 $12,686,907,178 -$453,724,764 $127.93 508
2015 Q4 104,106,316 $15,063,969,873 -$496,719,248 $144.70 537
2015 Q3 105,429,083 $16,580,754,418 +$132,432,706 $157.27 510
2015 Q2 100,384,524 $18,553,257,721 +$165,789,097 $184.83 552
2015 Q1 104,469,202 $17,288,018,101 -$617,331,847 $165.55 513
2014 Q4 108,244,328 $18,089,962,092 +$1,493,777,530 $167.16 505
2014 Q3 99,720,066 $14,974,595,521 -$278,595,960 $150.19 465
2014 Q2 101,522,978 $14,798,043,511 -$216,199,648 $145.76 472
2014 Q1 100,780,205 $15,583,458,686 +$10,738,952,788 $154.66 470