Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership12,811 shares
Latest Disclosed Value $ 137,590
CIBC Asset Management Inc reports 2.73% decrease in ownership of PRGO / Perrigo Company plc

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 12,811 shares of Perrigo Company plc (US:PRGO) valued at $137,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,170 shares of Perrigo Company plc. This represents a change in shares of -2.73% during the quarter. The current value of the position is $138,743 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)
2026-05-12 2026-03-31 13F PERRIGO CO SHS G97822103 12,811 -359 -2.73 138 -25.14 0.0003
2026-02-10 2025-12-31 13F PERRIGO CO SHS G97822103 13,170 13,170 183 0.0004
2021-11-09 2021-09-30 13F PERRIGO CO SHS G97822103 0 -6,592 -100.00 0 -100.00
2021-08-16 2021-06-30 13F PERRIGO CO SHS G97822103 6,592 -23 -0.35 302 12.69 0.0012
2021-05-14 2021-03-31 13F PERRIGO CO SHS G97822103 6,615 34 0.52 268 -8.84 0.0011
2021-02-03 2020-12-31 13F PERRIGO CO SHS G97822103 6,581 0 0.00 294 -2.65 0.0014
2020-11-05 2020-09-30 13F PERRIGO CO SHS G97822103 6,581 0 0.00 302 -17.03 0.0015
2020-07-28 2020-06-30 13F PERRIGO CO SHS G97822103 6,581 194 3.04 364 18.57 0.0021
2020-04-30 2020-03-31 13F PERRIGO CO SHS G97822103 6,387 -2,056 -24.35 307 -29.59 0.0022
2020-02-14 2019-12-31 13F PERRIGO CO SHS G97822103 8,443 -293 -3.35 436 -10.66 0.0025
2019-10-30 2019-09-30 13F PERRIGO CO SHS G97822103 8,736 -305 -3.37 488 13.23 0.0029
2019-08-05 2019-06-30 13F PERRIGO CO SHS G97822103 9,041 -162 -1.76 431 -2.71 0.0026
2019-05-06 2019-03-31 13F PERRIGO CO SHS G97822103 9,203 468 5.36 443 31.07 0.0027
2019-02-12 2018-12-31 13F PERRIGO CO SHS G97822103 8,735 -300 -3.32 338 -47.19 0.0025
2018-11-02 2018-09-30 13F PERRIGO CO SHS G97822103 9,035 -68 -0.75 640 -3.61 0.0040
2018-08-09 2018-06-30 13F PERRIGO CO SHS G97822103 9,103 139 1.55 664 -11.11 0.0041
2018-04-30 2018-03-31 13F PERRIGO CO SHS G97822103 8,964 -915 -9.26 747 -13.24 0.0049
2018-02-02 2017-12-31 13F PERRIGO CO SHS G97822103 9,879 120 1.23 861 4.24 0.0053
2017-11-06 2017-09-30 13F PERRIGO CO SHS G97822103 9,759 74 0.76 826 13.00 0.0052
2017-07-27 2017-06-30 13F PERRIGO CO SHS G97822103 9,685 225 2.38 731 16.40 0.0051
2017-05-12 2017-03-31 13F PERRIGO CO SHS G97822103 9,460 -297 -3.04 628 -22.66 0.0043
2017-02-08 2016-12-31 13F PERRIGO CO SHS G97822103 9,757 186 1.94 812 -8.14 0.0058
2016-10-19 2016-09-30 13F PERRIGO CO SHS G97822103 9,571 -1,188 -11.04 884 -9.43 0.0065
2016-08-02 2016-06-30 13F PERRIGO CO SHS G97822103 10,759 192 1.82 976 -27.81 0.0073
2016-05-09 2016-03-31 13F PERRIGO CO SHS G97822103 10,567 0 0.00 1,352 -11.58 0.0101
2016-02-02 2015-12-31 13F PERRIGO CO SHS G97822103 10,567 -397 -3.62 1,529 -11.31 0.0126
2015-11-03 2015-09-30 13F PERRIGO CO SHS G97822103 10,964 214 1.99 1,724 -13.24 0.0138
2015-08-06 2015-06-30 13F PERRIGO CO SHS G97822103 10,750 -844 -7.28 1,987 3.54 0.0138
2015-05-08 2015-03-31 13F PERRIGO CO SHS G97822103 11,594 145 1.27 1,919 0.26 0.0136
2015-02-10 2014-12-31 13F PERRIGO CO SHS G97822103 11,449 -3,475 -23.28 1,914 -14.59 0.0128
2014-11-05 2014-09-30 13F PERRIGO CO SHS G97822103 14,924 -115 -0.76 2,241 2.24 0.0134
2014-08-01 2014-06-30 13F PERRIGO CO SHS G97822103 15,039 -622 -3.97 2,192 -9.50 0.0124
2014-05-09 2014-03-31 13F PERRIGO CO SHS G97822103 15,661 538 3.56 2,422 29.80 0.0143
2013-10-29 2013-09-30 13F PERRIGO COM 714290103 15,123 -298 -1.93 1,866 0.00 0.0119
2013-10-02 2013-06-30 13F/A-1 PERRIGO COM 714290103 15,421 15,421 1,866 0.0127
2013-08-09 2013-06-30 13F PERRIGO COM 714290103 15,421 1,866 0.0127
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.