Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionHeartland Advisors Inc
Latest Disclosed Ownership150,219 shares
Latest Disclosed Value $ 1,613,352
Heartland Advisors Inc reports 32.93% decrease in ownership of PRGO / Perrigo Company plc

On May 6, 2026 - Heartland Advisors Inc filed a 13F-HR form disclosing ownership of 150,219 shares of Perrigo Company plc (US:PRGO) valued at $1,613,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 223,983 shares of Perrigo Company plc. This represents a change in shares of -32.93% during the quarter. The current value of the position is $1,626,872 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)
2026-05-06 2026-03-31 13F PERRIGO CO SHS G97822103 150,219 -73,764 -32.93 1,613 -48.25 0.0823
2026-02-11 2025-12-31 13F PERRIGO CO SHS G97822103 223,983 -860,795 -79.35 3,118 -87.10 0.1679
2025-11-07 2025-09-30 13F PERRIGO CO SHS G97822103 1,084,778 91,887 9.25 24,158 -8.94 1.2762
2025-08-12 2025-06-30 13F PERRIGO CO SHS G97822103 992,891 276,241 38.55 26,530 32.03 1.4793
2025-05-07 2025-03-31 13F PERRIGO CO SHS G97822103 716,650 -149,507 -17.26 20,095 -9.76 1.1538
2025-02-12 2024-12-31 13F PERRIGO CO SHS G97822103 866,157 -261,944 -23.22 22,269 -24.74 1.2103
2024-11-12 2024-09-30 13F PERRIGO CO SHS G97822103 1,128,101 -151,300 -11.83 29,590 -9.94 1.5515
2024-08-08 2024-06-30 13F PERRIGO CO SHS G97822103 1,279,401 48,981 3.98 32,855 -17.05 1.8390
2024-05-07 2024-03-31 13F PERRIGO CO SHS G97822103 1,230,420 55,734 4.74 39,607 4.78 2.0757
2024-02-08 2023-12-31 13F PERRIGO CO SHS G97822103 1,174,686 50,090 4.45 37,801 5.21 1.9754
2023-11-08 2023-09-30 13F PERRIGO CO SHS G97822103 1,124,596 164,849 17.18 35,931 10.27 2.0191
2023-08-10 2023-06-30 13F PERRIGO CO SHS G97822103 959,747 208,312 27.72 32,583 20.89 1.8643
2023-05-11 2023-03-31 13F PERRIGO CO SHS G97822103 751,435 130,548 21.03 26,954 27.34 1.6657
2023-02-08 2022-12-31 13F PERRIGO CO SHS G97822103 620,887 38,325 6.58 21,166 1.89 1.3409
2022-11-10 2022-09-30 13F PERRIGO CO SHS G97822103 582,562 -46,279 -7.36 20,774 -18.57 1.5528
2022-08-12 2022-06-30 13F PERRIGO CO SHS G97822103 628,841 -211,814 -25.20 25,512 -21.03 1.7727
2022-05-12 2022-03-31 13F PERRIGO CO SHS G97822103 840,655 25,741 3.16 32,306 1.91 2.0039
2022-02-09 2021-12-31 13F PERRIGO CO SHS G97822103 814,914 2,279 0.28 31,700 -17.58 1.8581
2021-11-09 2021-09-30 13F PERRIGO CO SHS G97822103 812,635 408,126 100.89 38,462 107.38 2.3195
2021-08-11 2021-06-30 13F PERRIGO CO SHS G97822103 404,509 299,286 284.43 18,547 335.58 1.0747
2021-05-12 2021-03-31 13F PERRIGO CO SHS G97822103 105,223 43,670 70.95 4,258 54.67 0.2691
2021-02-11 2020-12-31 13F PERRIGO CO SHS G97822103 61,553 39,008 173.02 2,753 165.99 0.1966
2020-11-12 2020-09-30 13F PERRIGO CO SHS G97822103 22,545 -160 -0.70 1,035 -17.53 0.0900
2020-08-12 2020-06-30 13F PERRIGO CO SHS G97822103 22,705 -4,784 -17.40 1,255 -5.07 0.1117
2020-05-13 2020-03-31 13F PERRIGO CO SHS G97822103 27,489 27,489 1,322 0.1412
2019-08-08 2019-06-30 13F PERRIGO CO SHS G97822103 0 -5,414 -100.00 0 -100.00
2019-05-13 2019-03-31 13F PERRIGO CO SHS G97822103 5,414 5,414 261 0.0193
2019-02-12 2018-12-31 13F PERRIGO CO SHS G97822103 0 -4,602 -100.00 0 -100.00
2018-11-08 2018-09-30 13F PERRIGO CO SHS G97822103 4,602 246 5.65 326 2.52 0.0218
2018-08-02 2018-06-30 13F PERRIGO CO SHS G97822103 4,356 0 0.00 318 -12.40 0.0210
2018-05-10 2018-03-31 13F Perrigo COM G97822103 4,356 4,356 363 0.0243
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.