Perrigo Company plc
DE ˙ DB ˙ FR0000066755
8,86 € ↓ -0,20 (-2,21%)
2026-06-03
DEL PRIS
SecurityDE:PIG / Perrigo Company plc
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership100,691 shares
Latest Disclosed Value $ 1,401,619
Alliancebernstein L.p. reports 2.18% decrease in ownership of PIG / Perrigo Company plc

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 100,691 shares of Perrigo Company plc (DE:PIG) valued at $845,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 102,939 shares of Perrigo Company plc. This represents a change in shares of -2.18% during the quarter. The current value of the position is $892,525 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PERRIGO CO SHS G97822103 100,691 -2,248 -2.18 1,402 -2.16 0.0005
2026-02-17 2025-12-31 13F PERRIGO CO SHS G97822103 102,939 -109,032 -51.44 1,433 -69.66 0.0005
2025-11-14 2025-09-30 13F PERRIGO CO SHS G97822103 211,971 17,337 8.91 4,721 -9.23 0.0015
2025-08-14 2025-06-30 13F PERRIGO CO SHS G97822103 194,634 15,178 8.46 5,201 3.36 0.0017
2025-05-15 2025-03-31 13F PERRIGO CO SHS G97822103 179,456 -90,047 -33.41 5,032 -27.38 0.0018
2025-02-12 2024-12-31 13F PERRIGO CO SHS G97822103 269,503 -34,967 -11.48 6,929 -13.25 0.0024
2024-11-14 2024-09-30 13F PERRIGO CO SHS G97822103 304,470 -24,464 -7.44 7,986 -5.46 0.0027
2024-08-14 2024-06-30 13F PERRIGO CO SHS G97822103 328,934 131,174 66.33 8,447 32.71 0.0029
2024-05-14 2024-03-31 13F PERRIGO CO SHS G97822103 197,760 -27,202 -12.09 6,366 -12.07 0.0023
2024-02-14 2023-12-31 13F PERRIGO CO SHS G97822103 224,962 2,587 1.16 7,239 1.90 0.0028
2023-11-14 2023-09-30 13F PERRIGO CO SHS G97822103 222,375 18,205 8.92 7,105 2.50 0.0030
2023-08-15 2023-06-30 13F PERRIGO CO SHS G97822103 204,170 802 0.39 6,932 -4.98 0.0028
2023-05-15 2023-03-31 13F PERRIGO CO SHS G97822103 203,368 -2,776 -1.35 7,295 3.80 0.0031
2023-02-15 2022-12-31 13F PERRIGO CO SHS G97822103 206,144 -89,270 -30.22 7,027 -33.29 0.0032
2022-11-15 2022-09-30 13F PERRIGO CO SHS G97822103 295,414 87,592 42.15 10,534 24.94 0.0051
2022-08-15 2022-06-30 13F PERRIGO CO SHS G97822103 207,822 -48,506 -18.92 8,431 -14.41 0.0039
2022-05-13 2022-03-31 13F PERRIGO CO SHS G97822103 256,328 16,738 6.99 9,851 5.70 0.0038
2022-02-14 2021-12-31 13F PERRIGO CO SHS G97822103 239,590 -72,159 -23.15 9,320 -36.83 0.0033
2021-11-10 2021-09-30 13F PERRIGO CO SHS G97822103 311,749 36,547 13.28 14,755 16.94 0.0058
2021-07-30 2021-06-30 13F PERRIGO CO SHS G97822103 275,202 25,827 10.36 12,618 25.03 0.0051
2021-05-06 2021-03-31 13F PERRIGO CO SHS G97822103 249,375 -14,467 -5.48 10,092 -14.47 0.0044
2021-02-08 2020-12-31 13F PERRIGO CO SHS G97822103 263,842 -582,267 -68.82 11,799 -69.63 0.0056
2020-11-12 2020-09-30 13F PERRIGO CO SHS G97822103 846,109 -1,301,708 -60.61 38,845 -67.28 0.0209
2020-08-13 2020-06-30 13F PERRIGO CO SHS G97822103 2,147,817 402,388 23.05 118,710 41.43 0.0698
2020-05-14 2020-03-31 13F PERRIGO CO SHS G97822103 1,745,429 359,257 25.92 83,938 17.22 0.0602
2020-02-18 2019-12-31 13F PERRIGO CO SHS G97822103 1,386,172 173,208 14.28 71,610 5.63 0.0407
2019-11-14 2019-09-30 13F PERRIGO CO SHS G97822103 1,212,964 904,719 293.51 67,793 361.84 0.0422
2019-08-14 2019-06-30 13F PERRIGO CO SHS G97822103 308,245 -70 -0.02 14,679 -1.14 0.0091
2019-05-14 2019-03-31 13F PERRIGO CO SHS G97822103 308,315 45,916 17.50 14,848 46.03 0.0097
2019-02-13 2018-12-31 13F PERRIGO CO SHS G97822103 262,399 15,757 6.39 10,168 -41.77 0.0075
2018-11-08 2018-09-30 13F PERRIGO CO SHS G97822103 246,642 -4,175 -1.66 17,462 -4.51 0.0114
2018-08-13 2018-06-30 13F PERRIGO CO SHS G97822103 250,817 1,038 0.42 18,287 -12.15 0.0127
2018-05-14 2018-03-31 13F PERRIGO CO SHS G97822103 249,779 -21,955 -8.08 20,817 -12.11 0.0151
2018-02-13 2017-12-31 13F PERRIGO CO SHS G97822103 271,734 40,979 17.76 23,684 21.25 0.0169
2017-11-13 2017-09-30 13F PERRIGO CO SHS G97822103 230,755 -10,009 -4.16 19,533 7.43 0.0146
2017-08-10 2017-06-30 13F PERRIGO CO SHS G97822103 240,764 -40,409 -14.37 18,182 -2.60 0.0141
2017-05-11 2017-03-31 13F PERRIGO CO SHS G97822103 281,173 -10,860 -3.72 18,667 -23.20 0.0149
2017-02-13 2016-12-31 13F PERRIGO CO SHS G97822103 292,033 19,935 7.33 24,306 -3.25 0.0203
2016-11-10 2016-09-30 13F PERRIGO CO SHS G97822103 272,098 -283,002 -50.98 25,123 -50.08 0.0212
2016-08-11 2016-06-30 13F PERRIGO CO SHS G97822103 555,100 6,280 1.14 50,331 -28.31 0.0433
2016-05-13 2016-03-31 13F PERRIGO CO SHS G97822103 548,820 45,984 9.14 70,211 -3.50 0.0597
2016-02-16 2015-12-31 13F/A-1 PERRIGO CO SHS G97822103 502,836 35,581 7.61 72,760 -0.99 0.0619
2016-02-12 2015-12-31 13F PERRIGO CO SHS G97822103 502,836 79,081
2015-11-13 2015-09-30 13F PERRIGO CO SHS G97822103 467,255 -140,452 -23.11 73,485 -34.58 0.0631
2015-08-14 2015-06-30 13F PERRIGO CO SHS G97822103 607,707 -24,947 -3.94 112,322 7.24 0.0928
2015-05-13 2015-03-31 13F PERRIGO FINANCE SHS G97822103 632,654 28,932 4.79 104,736 3.78 0.0849
2015-02-13 2014-12-31 13F PERRIGO FINANCE SHS G97822103 603,722 38,319 6.78 100,918 18.84 0.0838
2014-11-13 2014-09-30 13F PERRIGO CO SHS G97822103 565,403 32,902 6.18 84,918 9.41 0.0715
2014-08-13 2014-06-30 13F PERRIGO CO SHS G97822103 532,501 214,933 67.68 77,617 58.03 0.0654
2014-05-13 2014-03-31 13F PERRIGO CO SHS G97822103 317,568 84,901 36.49 49,115 37.56 0.0424
2014-02-13 2013-12-31 13F PERRIGO CO COM 714290103 232,667 55,968 31.67 35,705 63.78 0.0319
2013-11-14 2013-09-30 13F PERRIGO COM 714290103 176,699 -1,152 -0.65 21,801 1.31 0.0215
2013-08-13 2013-06-30 13F PERRIGO COM 714290103 177,851 177,851 21,520 0.0228
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.