Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership6,961,695 shares
Ownership 5.10%
Dimensional Fund Advisors Lp ownership in PRGO / Perrigo Company plc

2024-10-31 - Dimensional Fund Advisors Lp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,961,695 shares of Perrigo Company plc (US:PRGO). This represents 5.1 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-31 2024-10-31 13G 6,961,695 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F PERRIGO CO SHS G97822103 6,567,616 -838,228 -11.32 70,525 -31.59 0.0032
2026-02-12 2025-12-31 13F PERRIGO CO SHS G97822103 7,405,844 -289,394 -3.76 103,089 -39.84 0.0216
2025-11-12 2025-09-30 13F PERRIGO CO SHS G97822103 7,695,238 181,828 2.42 171,367 -14.64 0.0368
2025-08-12 2025-06-30 13F PERRIGO CO SHS G97822103 7,513,410 377,669 5.29 200,757 0.34 0.0465
2025-05-13 2025-03-31 13F PERRIGO CO SHS G97822103 7,135,741 146,211 2.09 200,085 11.35 0.0497
2025-02-13 2024-12-31 13F PERRIGO CO SHS G97822103 6,989,530 27,835 0.40 179,698 -1.59 0.0432
2024-11-07 2024-09-30 13F PERRIGO CO SHS G97822103 6,961,695 -200,961 -2.81 182,601 -0.73 0.0443
2024-08-09 2024-06-30 13F PERRIGO CO SHS G97822103 7,162,656 249,640 3.61 183,935 -17.34 0.0480
2024-05-10 2024-03-31 13F PERRIGO CO SHS G97822103 6,913,016 635,588 10.12 222,530 10.16 0.0602
2024-02-07 2023-12-31 13F PERRIGO CO SHS G97822103 6,277,428 -215,851 -3.32 202,007 -2.63 0.0590
2023-11-09 2023-09-30 13F PERRIGO CO SHS G97822103 6,493,279 -131,844 -1.99 207,459 -7.76 0.0680
2023-08-09 2023-06-30 13F PERRIGO CO SHS G97822103 6,625,123 109,441 1.68 224,921 -3.76 0.0717
2023-05-12 2023-03-31 13F PERRIGO CO SHS G97822103 6,515,682 94,078 1.47 233,715 107,108.72 0.0787
2023-02-09 2022-12-31 13F PERRIGO CO SHS G97822103 6,421,604 690,137 12.04 219 -99.89 0.0647
2022-11-10 2022-09-30 13F PERRIGO CO SHS G97822103 5,731,467 583,680 11.34 204,386 -2.14 0.0785
2022-08-12 2022-06-30 13F PERRIGO CO SHS G97822103 5,147,787 824,848 19.08 208,846 25.71 0.0749
2022-05-13 2022-03-31 13F PERRIGO CO CLA G97822103 4,322,939 837,670 24.03 166,129 22.53 0.0512
2022-02-09 2021-12-31 13F PERRIGO CO CLA G97822103 3,485,269 404,520 13.13 135,578 -7.01 0.0410
2021-11-12 2021-09-30 13F PERRIGO CO CLA G97822103 3,080,749 158,285 5.42 145,791 8.80 0.0470
2021-08-12 2021-06-30 13F PERRIGO CO CLA G97822103 2,922,464 109,731 3.90 133,996 17.71 0.0424
2021-05-14 2021-03-31 13F PERRIGO CO CLA G97822103 2,812,733 -69,593 -2.41 113,835 -11.68 0.0377
2021-03-08 2020-12-31 13F/A-2 PERRIGO CO CLA G97822103 2,882,326 4,770 0.17 128,896 -2.43 0.0465
2021-02-11 2020-12-31 13F PERRIGO CO CLA G97822103 2,882,326 4,770 128,896 46,550.3840
2020-11-12 2020-09-30 13F PERRIGO CO CLA G97822103 2,877,556 91,813 3.30 132,105 -14.19 0.0560
2020-08-13 2020-06-30 13F PERRIGO CO CLA G97822103 2,785,743 -275,179 -8.99 153,955 4.59 0.0677
2020-05-14 2020-03-31 13F PERRIGO CO CLA G97822103 3,060,922 -50,564 -1.63 147,202 -8.42 0.0767
2020-02-14 2019-12-31 13F PERRIGO CO CLA G97822103 3,111,486 161,935 5.49 160,737 -2.49 0.0586
2019-11-12 2019-09-30 13F PERRIGO CO CLA G97822103 2,949,551 250,825 9.29 164,839 28.28 0.0641
2019-08-13 2019-06-30 13F PERRIGO CO CLA G97822103 2,698,726 265,197 10.90 128,502 9.65 0.0499
2019-08-12 2019-03-31 13F/A-2 PERRIGO CO CLA G97822103 2,433,529 975,468 66.90 117,191 107.36 0.0467
2019-05-10 2019-03-31 13F PERRIGO CO CLA G97822103 2,433,529 975,468 117,191
2019-02-26 2018-12-31 13F/A-1 PERRIGO CO CLA G97822103 1,458,061 473,574 48.10 56,515 -18.93 0.0256
2019-02-13 2018-12-31 13F PERRIGO CO CLA G97822103 1,458,061 473,574 56,515
2018-11-13 2018-09-30 13F PERRIGO CO CLA G97822103 984,487 44,917 4.78 69,713 1.76 0.0265
2018-08-10 2018-06-30 13F PERRIGO CO CLA G97822103 939,570 17,455 1.89 68,508 -10.85 0.0273
2018-05-11 2018-03-31 13F PERRIGO CO CLA G97822103 922,115 117,664 14.63 76,849 9.60 0.0320
2018-02-12 2017-12-31 13F PERRIGO CO CLA G97822103 804,451 181,761 29.19 70,120 33.06 0.0291
2017-11-13 2017-09-30 13F PERRIGO CO CLA G97822103 622,690 180,348 40.77 52,699 57.73 0.0230
2017-08-11 2017-06-30 13F PERRIGO CO CLA G97822103 442,342 130,040 41.64 33,410 61.12 0.0154
2017-05-12 2017-03-31 13F PERRIGO CO CLA G97822103 312,302 32,828 11.75 20,736 -10.84 0.0099
2017-02-09 2016-12-31 13F PERRIGO CO CLA G97822103 279,474 26,321 10.40 23,256 -0.52 0.0116
2016-11-10 2016-09-30 13F PERRIGO CO CLA G97822103 253,153 339 0.13 23,378 1.96 0.0126
2016-08-09 2016-06-30 13F PERRIGO CO CLA G97822103 252,814 3,257 1.31 22,928 -28.20 0.0132
2016-05-13 2016-03-31 13F PERRIGO CO CLA G97822103 249,557 9,192 3.82 31,934 -8.19 0.0191
2016-02-10 2015-12-31 13F PERRIGO CO CLA G97822103 240,365 1,742 0.73 34,783 -7.30 0.0217
2015-11-13 2015-09-30 13F PERRIGO CO CLA G97822103 238,623 910 0.38 37,522 -14.60 0.0246
2015-08-14 2015-06-30 13F PERRIGO CO CLA G97822103 237,713 428 0.18 43,937 11.82 0.0269
2015-05-14 2015-03-31 13F PERRIGO CO CLA G97822103 237,285 11,945 5.30 39,291 4.31 0.0248
2015-02-06 2014-12-31 13F PERRIGO CO CLA G97822103 225,340 6,928 3.17 37,669 14.84 0.0247
2014-11-13 2014-09-30 13F PERRIGO CO CLA G97822103 218,412 -8,876 -3.91 32,802 -0.99 0.0232
2014-08-08 2014-06-30 13F PERRIGO CO CLA G97822103 227,288 21,175 10.27 33,130 3.93 0.0230
2014-05-14 2014-03-31 13F PERRIGO CO CLA G97822103 206,113 -151,147 -42.31 31,877 -41.86 0.0238
2014-02-12 2013-12-31 13F PERRIGO COM 714290103 357,260 229,247 179.08 54,824 247.12 0.0427
2013-11-13 2013-09-30 13F PERRIGO COM 714290103 128,013 11,940 10.29 15,794 12.45 0.0137
2013-08-15 2013-06-30 13F PERRIGO COM 714290103 116,073 116,073 14,045 0.0132
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.