Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership38,149 shares
Latest Disclosed Value $ 409,720
Guggenheim Capital Llc reports 35.46% decrease in ownership of PRGO / Perrigo Company plc

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 38,149 shares of Perrigo Company plc (US:PRGO) valued at $409,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,109 shares of Perrigo Company plc. This represents a change in shares of -35.46% during the quarter. The current value of the position is $413,154 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 38,149 -20,960 -35.46 410 -50.24 0.0016
2026-02-17 2025-12-31 13F PERRIGO CO SHS G97822103 59,109 5,619 10.50 823 -30.98 0.0029
2025-11-13 2025-09-30 13F PERRIGO CO SHS G97822103 53,490 961 1.83 1,191 -15.11 0.0086
2025-08-13 2025-06-30 13F PERRIGO CO SHS G97822103 52,529 -6,388 -10.84 1,404 -15.07 0.0111
2025-05-14 2025-03-31 13F PERRIGO CO SHS G97822103 58,917 12,073 25.77 1,652 37.21 0.0152
2025-02-13 2024-12-31 13F PERRIGO CO SHS G97822103 46,844 15,648 50.16 1,204 47.19 0.0098
2024-11-13 2024-09-30 13F PERRIGO CO SHS G97822103 31,196 -4,873 -13.51 818 -11.66 0.0057
2024-08-14 2024-06-30 13F PERRIGO CO SHS G97822103 36,069 8,832 32.43 926 5.71 0.0066
2024-05-14 2024-03-31 13F PERRIGO CO SHS G97822103 27,237 13,579 99.42 877 99.54 0.0062
2024-02-14 2023-12-31 13F PERRIGO CO SHS G97822103 13,658 -933 -6.39 440 -5.79 0.0033
2023-11-14 2023-09-30 13F PERRIGO CO SHS G97822103 14,591 -8,202 -35.98 466 -39.72 0.0040
2023-08-11 2023-06-30 13F PERRIGO CO SHS G97822103 22,793 14,411 171.93 774 157.67 0.0061
2023-05-11 2023-03-31 13F PERRIGO CO SHS G97822103 8,382 -15,895 -65.47 301 -63.72 0.0025
2023-02-14 2022-12-31 13F PERRIGO CO SHS G97822103 24,277 11,515 90.23 828 81.76 0.0073
2022-11-14 2022-09-30 13F PERRIGO CO SHS G97822103 12,762 -3,436 -21.21 455 -30.75 0.0042
2022-08-15 2022-06-30 13F PERRIGO CO SHS G97822103 16,198 -4,760 -22.71 657 -18.39 0.0052
2022-05-16 2022-03-31 13F PERRIGO CO SHS G97822103 20,958 -4,277 -16.95 805 -18.02 0.0048
2022-02-14 2021-12-31 13F PERRIGO CO SHS G97822103 25,235 -582 -2.25 982 -19.64 0.0051
2021-11-15 2021-09-30 13F PERRIGO CO SHS G97822103 25,817 -9,134 -26.13 1,222 -23.72 0.0073
2021-08-13 2021-06-30 13F PERRIGO CO SHS G97822103 34,951 -21,066 -37.61 1,602 -29.33 0.0094
2021-05-13 2021-03-31 13F PERRIGO CO SHS G97822103 56,017 26,360 88.88 2,267 70.84 0.0149
2021-02-16 2020-12-31 13F PERRIGO CO SHS G97822103 29,657 11,023 59.16 1,327 55.02 0.0083
2020-11-13 2020-09-30 13F PERRIGO CO SHS G97822103 18,634 1,207 6.93 856 -11.20 0.0062
2020-08-14 2020-06-30 13F PERRIGO CO SHS G97822103 17,427 -384 -2.16 964 12.49 0.0075
2020-06-02 2020-03-31 13F PERRIGO CO SHS G97822103 17,811 -7,118 -28.55 857 -33.46 0.0086
2020-02-20 2019-12-31 13F/A-1 PERRIGO CO SHS G97822103 24,929 -3,038 -10.86 1,288 -17.65 0.0097
2020-02-14 2019-12-31 13F PERRIGO CO SHS G97822103 24,929 -3,038 1,288 7,633.7185
2020-02-20 2019-09-30 13F/A-1 PERRIGO CO SHS G97822103 27,967 -14,836 -34.66 1,564 -23.30 0.0125
2019-11-14 2019-09-30 13F PERRIGO CO SHS G97822103 27,967 -14,836 1,564 11,461.4508
2019-08-14 2019-06-30 13F PERRIGO CO SHS G97822103 42,803 -18,982 -30.72 2,039 -31.46 0.0166
2019-05-15 2019-03-31 13F PERRIGO CO SHS G97822103 61,785 -65,729 -51.55 2,975 -39.79 0.0242
2019-02-14 2018-12-31 13F PERRIGO CO SHS G97822103 127,514 2,274 1.82 4,941 -44.28 0.0419
2018-11-14 2018-09-30 13F PERRIGO CO SHS G97822103 125,240 10,157 8.83 8,867 5.67 0.0578
2018-08-14 2018-06-30 13F PERRIGO CO SHS G97822103 115,083 -485,704 -80.84 8,391 -83.24 0.0560
2018-05-15 2018-03-31 13F PERRIGO CO SHS G97822103 600,787 48,465 8.77 50,070 4.02 0.1221
2018-02-14 2017-12-31 13F PERRIGO CO SHS G97822103 552,322 -52,431 -8.67 48,137 -5.97 0.1140
2017-11-14 2017-09-30 13F PERRIGO CO SHS G97822103 604,753 -67,029 -9.98 51,192 0.91 0.1202
2017-08-14 2017-06-30 13F PERRIGO CO SHS G97822103 671,782 29,896 4.66 50,731 19.04 0.1344
2017-05-15 2017-03-31 13F PERRIGO CO SHS G97822103 641,886 240,304 59.84 42,615 27.50 0.1155
2017-02-14 2016-12-31 13F PERRIGO CO SHS G97822103 401,582 71,761 21.76 33,423 9.76 0.0956
2016-11-14 2016-09-30 13F PERRIGO CO SHS G97822103 329,821 37,503 12.83 30,452 14.90 0.0947
2016-08-15 2016-06-30 13F PERRIGO CO SHS G97822103 292,318 87,400 42.65 26,504 1.10 0.0832
2016-05-16 2016-03-31 13F PERRIGO CO SHS G97822103 204,918 -9,882 -4.60 26,215 -15.66 0.0827
2016-02-16 2015-12-31 13F PERRIGO CO SHS G97822103 214,800 29,661 16.02 31,081 6.75 0.0904
2015-11-16 2015-09-30 13F PERRIGO CO SHS G97822103 185,139 -44,746 -19.46 29,117 -31.47 0.0896
2015-08-14 2015-06-30 13F PERRIGO CO SHS G97822103 229,885 -5,325 -2.26 42,490 9.12 0.1049
2015-05-18 2015-03-31 13F/A-1 PERRIGO CO SHS G97822103 235,210 27,688 13.34 38,939 12.25 0.0922
2015-05-15 2015-03-31 13F PERRIGO CO SHS G97822103 235,210 38,939
2015-02-17 2014-12-31 13F PERRIGO CO SHS G97822103 207,522 -46,279 -18.23 34,689 -9.00 0.0870
2014-11-14 2014-09-30 13F PERRIGO CO SHS G97822103 253,801 33,095 15.00 38,118 18.49 0.0919
2014-08-14 2014-06-30 13F PERRIGO CO SHS G97822103 220,706 39,857 22.04 32,170 15.02 0.0814
2014-05-16 2014-03-31 13F PERRIGO CO SHS G97822103 180,849 -16,380 -8.31 27,970 -7.59 0.0796
2014-02-14 2013-12-31 13F PERRIGO COM 714290103 197,229 52,702 36.47 30,267 69.74 0.0920
2013-11-14 2013-09-30 13F PERRIGO COM 714290103 144,527 31,966 28.40 17,831 30.92 0.0640
2013-08-22 2013-06-30 13F/A-1 PERRIGO COM 714290103 112,561 112,561 13,620 0.0573
2013-08-14 2013-06-30 13F PERRIGO COM 714290103 112,561 13,620 0.0574
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.