Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionAmalgamated Bank
Latest Disclosed Ownership41,971 shares
Latest Disclosed Value $ 451
Amalgamated Bank reports 4.43% decrease in ownership of PRGO / Perrigo Company plc

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 41,971 shares of Perrigo Company plc (US:PRGO) valued at $450,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 43,917 shares of Perrigo Company plc. The current value of the position is $439,017 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)
2026-05-08 2026-03-31 13F PERRIGO CO COM G97822103 41,971 -1,946 -4.43 0 0.0035
2026-02-05 2025-12-31 13F PERRIGO CO COM G97822103 43,917 -18,826 -30.00 1 -100.00 0.0044
2025-10-29 2025-09-30 13F PERRIGO CO COM G97822103 62,743 -30 -0.05 1 0.00 0.0100
2025-08-04 2025-06-30 13F PERRIGO CO COM G97822103 62,773 -704 -1.11 2 0.00 0.0129
2025-04-25 2025-03-31 13F PERRIGO CO COM G97822103 63,477 -609 -0.95 2 0.00 0.0152
2025-02-04 2024-12-31 13F PERRIGO CO COM G97822103 64,086 522 0.82 2 0.00 0.0135
2024-10-30 2024-09-30 13F PERRIGO CO COM G97822103 63,564 -21,786 -25.53 2 -50.00 0.0137
2024-08-12 2024-06-30 13F PERRIGO CO COM G97822103 85,350 2,752 3.33 2 0.00 0.0187
2024-04-23 2024-03-31 13F PERRIGO CO COM G97822103 82,598 -2,184 -2.58 3 0.00 0.0227
2024-02-06 2023-12-31 13F PERRIGO CO COM G97822103 84,782 -2,999 -3.42 3 0.00 0.0218
2023-11-08 2023-09-30 13F PERRIGO CO COM G97822103 87,781 -438 -0.50 3 0.00 0.0239
2023-08-11 2023-06-30 13F PERRIGO CO COM G97822103 88,219 -4,349 -4.70 3 -33.33 0.0242
2023-05-02 2023-03-31 13F PERRIGO CO COM G97822103 92,568 -11,050 -10.66 3 0.00 0.0283
2023-02-10 2022-12-31 13F PERRIGO CO COM G97822103 103,618 7,219 7.49 4 -99.91 0.0315
2022-11-09 2022-09-30 13F PERRIGO CO COM G97822103 96,399 799 0.84 3,438 -11.35 0.0332
2022-08-15 2022-06-30 13F PERRIGO CO COM G97822103 95,600 2,953 3.19 3,878 8.93 0.0362
2022-08-25 2022-03-31 13F/A-1 PERRIGO CO COM G97822103 92,647 92,647 3,560 0.0277
2021-02-12 2020-12-31 13F PERRIGO CO COM G97822103 0 -18,640 -100.00 0 -100.00
2020-10-30 2020-09-30 13F PERRIGO CO COM G97822103 18,640 -123 -0.66 856 -17.45 0.0372
2020-08-10 2020-06-30 13F PERRIGO CO COM G97822103 18,763 -10,365 -35.58 1,037 -25.98 0.0480
2020-05-13 2020-03-31 13F PERRIGO CO COM G97822103 29,128 -641 -2.15 1,401 -8.91 0.0343
2020-02-13 2019-12-31 13F PERRIGO CO COM G97822103 29,769 3,182 11.97 1,538 3.50 0.0283
2019-11-13 2019-09-30 13F PERRIGO CO COM G97822103 26,587 -370 -1.37 1,486 15.73 0.0312
2019-08-14 2019-06-30 13F PERRIGO CO COM G97822103 26,957 10,778 66.62 1,284 64.83 0.0300
2019-05-15 2019-03-31 13F PERRIGO CO COM G97822103 16,179 474 3.02 779 27.91 0.0189
2019-02-15 2018-12-31 13F PERRIGO CO COM G97822103 15,705 -449 -2.78 609 -46.77 0.0173
2018-11-14 2018-09-30 13F PERRIGO CO COM G97822103 16,154 16,154 1,144 0.0283
2018-05-22 2018-03-31 13F PERRIGO CO COM G97822103 0 -16,576 -100.00 0 -100.00
2018-02-13 2017-12-31 13F PERRIGO CO COM G97822103 16,576 1,218 7.93 1,445 11.15 0.0391
2017-11-09 2017-09-30 13F PERRIGO CO COM G97822103 15,358 279 1.85 1,300 14.14 0.0405
2017-08-10 2017-06-30 13F PERRIGO CO COM G97822103 15,079 5,320 54.51 1,139 75.77 0.0373
2017-05-12 2017-03-31 13F PERRIGO CO COM G97822103 9,759 555 6.03 648 -15.40 0.0323
2017-02-14 2016-12-31 13F PERRIGO CO COM G97822103 9,204 2,617 39.73 766 25.99 0.0346
2016-11-15 2016-09-30 13F/A-1 PERRIGO CO COM G97822103 6,587 10 0.15 608 7.80 0.0353
2016-11-14 2016-09-30 13F PERRIGO CO COM G97822103 2,927 270
2016-08-16 2016-06-30 13F PERRIGO CO COM G97822103 6,577 1,242 23.28 564 -17.42 0.0326
2016-05-11 2016-03-31 13F PERRIGO CO COM G97822103 5,335 1,384 35.03 683 19.41 0.0666
2016-02-10 2015-12-31 13F PERRIGO CO COM G97822103 3,951 -1,225 -23.67 572 -29.73 0.0706
2015-11-04 2015-09-30 13F PERRIGO CO COM G97822103 5,176 155 3.09 814 -12.28 0.0854
2015-07-10 2015-06-30 13F PERRIGO CO COM G97822103 5,021 445 9.72 928 22.43 0.0911
2015-04-22 2015-03-31 13F PERRIGO CO COM G97822103 4,576 4,576 0.00 758 0.0925
2015-01-29 2014-12-31 13F PERRIGO CO PLC COM COM G97822103 0 -3,792 -100.00 0 -100.00
2014-11-14 2014-09-30 13F PERRIGO CO PLC COM COM G97822103 3,792 74 1.99 570 5.17 0.0848
2014-08-11 2014-06-30 13F PERRIGO CO PLC COM COM G97822103 3,718 487 15.07 542 8.40 0.0818
2014-05-12 2014-03-31 13F PERRIGO CO PLC COM COM G97822103 3,231 -58 -1.76 500 -0.99 0.0862
2014-02-13 2013-12-31 13F PERRIGO CO PLC COM COM G97822103 3,289 3,289 36.64 505 76.57 0.0858
2013-11-14 2013-09-30 13F PERRIGO CO COM COM 714290103 0 0 0 0.0000
2013-08-15 2013-06-30 13F PERRIGO CO COM COM 714290103 0 -2,407 -100.00 0 -100.00
2014-02-13 2013-03-31 13F PERRIGO CO COM COM 714290103 2,407 2,407 286 0.0811
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.