Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership1,635 shares
Latest Disclosed Value $ 17,560
Advisors Asset Management, Inc. reports 64.44% decrease in ownership of PRGO / Perrigo Company plc

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,635 shares of Perrigo Company plc (US:PRGO) valued at $17,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,598 shares of Perrigo Company plc. This represents a change in shares of -64.44% during the quarter. The current value of the position is $17,707 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 1,635 -2,963 -64.44 18 -73.44 0.0003
2026-02-12 2025-12-31 13F PERRIGO CO SHS G97822103 4,598 -4,329 -48.49 64 -67.68 0.0011
2025-11-06 2025-09-30 13F PERRIGO CO SHS G97822103 8,927 -3,475 -28.02 199 -40.18 0.0034
2025-08-12 2025-06-30 13F PERRIGO CO SHS G97822103 12,402 239 1.96 331 -2.93 0.0059
2025-05-15 2025-03-31 13F PERRIGO CO SHS G97822103 12,163 -15,170 -55.50 341 -51.42 0.0064
2025-02-10 2024-12-31 13F PERRIGO CO SHS G97822103 27,333 -9,684 -26.16 703 -27.63 0.0129
2024-11-08 2024-09-30 13F PERRIGO CO SHS G97822103 37,017 -11,453 -23.63 971 -22.03 0.0178
2024-08-14 2024-06-30 13F PERRIGO CO SHS G97822103 48,470 -9,266 -16.05 1,245 -33.05 0.0243
2024-05-14 2024-03-31 13F PERRIGO CO SHS G97822103 57,736 -5,885 -9.25 1,859 -9.23 0.0357
2024-02-14 2023-12-31 13F PERRIGO CO SHS G97822103 63,621 4,766 8.10 2,047 8.88 0.0418
2023-11-14 2023-09-30 13F PERRIGO CO SHS G97822103 58,855 4,386 8.05 1,880 1.68 0.0406
2023-08-14 2023-06-30 13F PERRIGO CO SHS G97822103 54,469 6,780 14.22 1,849 8.13 0.0378
2023-05-12 2023-03-31 13F PERRIGO CO SHS G97822103 47,689 5,488 13.00 1,711 18.92 0.0348
2023-02-13 2022-12-31 13F PERRIGO CO SHS G97822103 42,201 13,358 46.31 1,439 39.75 0.0296
2022-11-08 2022-09-30 13F PERRIGO CO SHS G97822103 28,843 9,322 47.75 1,029 29.92 0.0216
2022-08-08 2022-06-30 13F PERRIGO CO SHS G97822103 19,521 6,817 53.66 792 62.30 0.0150
2022-05-17 2022-03-31 13F PERRIGO CO SHS G97822103 12,704 9,001 243.07 488 238.89 0.0075
2022-02-15 2021-12-31 13F PERRIGO CO SHS G97822103 3,703 3,703 144 0.0021
2017-05-02 2017-03-31 13F PERRIGO CO SHS G97822103 0 -1,128 -100.00 0 -100.00
2016-10-31 2016-09-30 13F PERRIGO CO SHS G97822103 1,128 -156 -12.15 104 -10.34 0.0017
2016-08-08 2016-06-30 13F PERRIGO CO SHS G97822103 1,284 -44 -3.31 116 -31.76 0.0019
2016-05-16 2016-03-31 13F PERRIGO CO SHS G97822103 1,328 -5,437 -80.37 170 -82.64 0.0028
2016-02-10 2015-12-31 13F PERRIGO CO SHS G97822103 6,765 -769 -10.21 979 -17.38 0.0155
2015-11-16 2015-09-30 13F PERRIGO CO SHS G97822103 7,534 -4,202 -35.80 1,185 -45.37 0.0189
2015-08-11 2015-06-30 13F PERRIGO CO SHS G97822103 11,736 10,936 1,367.00 2,169 1,543.18 0.0298
2015-05-13 2015-03-31 13F PERRIGO CO SHS G97822103 800 100 14.29 132 12.82 0.0018
2015-02-05 2014-12-31 13F PERRIGO CO SHS G97822103 700 0 0.00 117 11.43 0.0016
2014-11-13 2014-09-30 13F PERRIGO CO SHS G97822103 700 0 0.00 105 2.94 0.0014
2014-08-14 2014-06-30 13F PERRIGO CO SHS G97822103 700 0 0.00 102 -5.56 0.0014
2014-05-15 2014-03-31 13F PERRIGO CO SHS G97822103 700 -11,501 -94.26 108 -94.23 0.0016
2014-02-03 2013-12-31 13F PERRIGO COM 714290103 12,201 819 7.20 1,872 33.33 0.0302
2013-11-15 2013-09-30 13F PERRIGO COM 714290103 11,382 -1,046 -8.42 1,404 -6.65 0.0249
2013-08-14 2013-06-30 13F PERRIGO COM 714290103 12,428 12,428 1,504 0.0284
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.