Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,496,244 shares
Latest Disclosed Value $ 16,069,627
First Trust Advisors Lp reports 125.49% increase in ownership of PRGO / Perrigo Company plc

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,496,244 shares of Perrigo Company plc (US:PRGO) valued at $16,069,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 663,558 shares of Perrigo Company plc. This represents a change in shares of 125.49% during the quarter. The current value of the position is $16,204,323 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)
2026-05-13 2026-03-31 13F PERRIGO CO SHS G97822103 1,496,244 832,686 125.49 16,070 73.98 0.0115
2026-02-13 2025-12-31 13F PERRIGO CO SHS G97822103 663,558 246,179 58.98 9,237 -0.63 0.0067
2025-11-12 2025-09-30 13F PERRIGO CO SHS G97822103 417,379 49,208 13.37 9,295 -5.51 0.0069
2025-08-13 2025-06-30 13F PERRIGO CO SHS G97822103 368,171 -227,421 -38.18 9,838 -41.10 0.0079
2025-05-14 2025-03-31 13F PERRIGO CO SHS G97822103 595,592 -267,260 -30.97 16,700 -24.72 0.0148
2025-02-13 2024-12-31 13F PERRIGO CO SHS G97822103 862,852 -265,349 -23.52 22,184 -25.04 0.0196
2024-11-13 2024-09-30 13F PERRIGO CO SHS G97822103 1,128,201 204,033 22.08 29,593 24.69 0.0282
2024-08-13 2024-06-30 13F PERRIGO CO SHS G97822103 924,168 180,246 24.23 23,733 -0.89 0.0242
2024-05-13 2024-03-31 13F PERRIGO CO SHS G97822103 743,922 214,420 40.49 23,947 40.54 0.0243
2024-02-13 2023-12-31 13F PERRIGO CO SHS G97822103 529,502 145,416 37.86 17,039 38.86 0.0186
2023-11-13 2023-09-30 13F PERRIGO CO SHS G97822103 384,086 183,437 91.42 12,272 80.14 0.0145
2023-08-14 2023-06-30 13F PERRIGO CO SHS G97822103 200,649 -279,910 -58.25 6,812 -60.48 0.0077
2023-05-15 2023-03-31 13F PERRIGO CO SHS G97822103 480,559 279,599 139.13 17,238 151.64 0.0199
2023-02-09 2022-12-31 13F PERRIGO CO SHS G97822103 200,960 20,799 11.54 6,851 6.63 0.0081
2022-11-14 2022-09-30 13F PERRIGO CO SHS G97822103 180,161 -54,776 -23.32 6,424 -32.60 0.0083
2022-08-12 2022-06-30 13F PERRIGO CO SHS G97822103 234,937 194,974 487.89 9,531 520.51 0.0118
2022-05-13 2022-03-31 13F PERRIGO CO SHS G97822103 39,963 4,847 13.80 1,536 12.45 0.0016
2022-02-08 2021-12-31 13F PERRIGO CO SHS G97822103 35,116 -14,579 -29.34 1,366 -41.92 0.0013
2021-11-15 2021-09-30 13F PERRIGO CO SHS G97822103 49,695 -411,256 -89.22 2,352 -88.87 0.0025
2021-10-12 2021-06-30 13F/A-1 PERRIGO CO SHS G97822103 460,951 55,313 13.64 21,135 28.75 0.0229
2021-08-16 2021-06-30 13F PERRIGO CO SHS G97822103 460,951 55,313 21,135 0.0218
2021-05-14 2021-03-31 13F PERRIGO CO SHS G97822103 405,638 21,385 5.57 16,416 -4.47 0.0199
2021-02-02 2020-12-31 13F PERRIGO CO SHS G97822103 384,253 159,715 71.13 17,184 66.69 0.0228
2020-11-05 2020-09-30 13F PERRIGO CO SHS G97822103 224,538 189,109 533.77 10,309 426.51 0.0165
2020-07-22 2020-06-30 13F PERRIGO CO SHS G97822103 35,429 -606,805 -94.48 1,958 -93.66 0.0034
2020-05-06 2020-03-31 13F PERRIGO CO SHS G97822103 642,234 461,758 255.86 30,885 231.28 0.0700
2020-02-03 2019-12-31 13F PERRIGO CO SHS G97822103 180,476 -77,003 -29.91 9,323 -35.22 0.0159
2019-11-04 2019-09-30 13F PERRIGO CO SHS G97822103 257,479 -4,429 -1.69 14,391 15.39 0.0271
2019-07-30 2019-06-30 13F PERRIGO CO SHS G97822103 261,908 -442,560 -62.82 12,472 -63.24 0.0235
2019-06-19 2019-03-31 13F/A-1 PERRIGO CO SHS G97822103 704,468 439,379 165.75 33,927 230.29 0.0675
2019-05-09 2019-03-31 13F PERRIGO CO SHS G97822103 704,468 439,379 33,927
2019-02-07 2018-12-31 13F PERRIGO CO SHS G97822103 265,089 187,121 240.00 10,272 86.09 0.0244
2018-10-25 2018-09-30 13F PERRIGO CO SHS G97822103 77,968 5,626 7.78 5,520 4.66 0.0103
2018-08-02 2018-06-30 13F PERRIGO CO SHS G97822103 72,342 53,950 293.33 5,274 244.03 0.0109
2018-04-23 2018-03-31 13F PERRIGO CO SHS G97822103 18,392 -30,351 -62.27 1,533 -63.91 0.0035
2018-02-08 2017-12-31 13F PERRIGO CO SHS G97822103 48,743 48,743 4,248 0.0101
2016-05-10 2016-03-31 13F PERRIGO CO SHS G97822103 0 -205,870 -100.00 0 -100.00
2016-05-04 2015-12-31 13F/A-1 PERRIGO CO SHS G97822103 205,870 -161,369 -43.94 29,789 -48.42 0.0773
2016-02-03 2015-12-31 13F PERRIGO CO SHS G97822103 205,870 29,789
2015-11-05 2015-09-30 13F PERRIGO CO SHS G97822103 367,239 367,239 0.00 57,756 0.1673
2015-08-04 2015-06-30 13F PERRIGO CO SHS G97822103 0 -195,675 -100.00 0 -100.00
2015-05-04 2015-03-31 13F PERRIGO CO SHS G97822103 195,675 33,788 20.87 32,394 19.71 0.0952
2015-02-13 2014-12-31 13F PERRIGO CO SHS G97822103 161,887 161,887 0.00 27,061 0.0913
2014-11-12 2014-09-30 13F PERRIGO CO SHS G97822103 0 -205,578 -100.00 0 -100.00
2014-08-11 2014-06-30 13F PERRIGO CO SHS G97822103 205,578 -46,667 -18.50 29,965 -23.19 0.1245
2014-05-12 2014-03-31 13F PERRIGO CO SHS G97822103 252,245 252,245 465.03 39,012 608.28 0.1714
2014-08-08 2013-12-31 13F/A-1 PERRIGO COM 714290103 0 -44,643 -100.00 0 -100.00
2013-11-12 2013-09-30 13F PERRIGO COM 714290103 44,643 2,923 7.01 5,508 9.11 0.0299
2013-08-12 2013-06-30 13F PERRIGO COM 714290103 41,720 41,720 5,048 0.0328
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.