Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership14,038 shares
Latest Disclosed Value $ 150,631
Hsbc Holdings Plc ownership in PRGO / Perrigo Company plc

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 14,038 shares of Perrigo Company plc (US:PRGO) valued at $150,768 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 0 shares of Perrigo Company plc. The current value of the position is $152,032 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)
2026-04-30 2026-03-31 13F PERRIGO CO SHS G97822103 14,038 14,038 151 0.0000
2026-03-20 2025-12-31 13F/A-1 PERRIGO CO SHS G97822103 0 -100.00 0
2026-03-06 2025-12-31 13F PERRIGO CO SHS G97822103 0 -100.00 0
2025-11-13 2025-09-30 13F PERRIGO CO SHS G97822103 156,783 156,783 3,415 0.0019
2025-02-14 2024-12-31 13F PERRIGO CO SHS G97822103 0 -13,147 -100.00 0 -100.00
2024-11-14 2024-09-30 13F PERRIGO CO SHS G97822103 13,147 13,147 344 0.0002
2024-08-12 2024-06-30 13F PERRIGO CO SHS G97822103 0 -26,234 -100.00 0 -100.00
2024-05-15 2024-03-31 13F PERRIGO CO SHS G97822103 26,234 -102,877 -79.68 844 -79.63 0.0006
2024-02-12 2023-12-31 13F PERRIGO CO SHS G97822103 129,111 -122,393 -48.66 4,144 -48.59 0.0036
2023-11-13 2023-09-30 13F PERRIGO CO SHS G97822103 251,504 233,141 1,269.62 8,061 1,193.74 0.0084
2023-08-11 2023-06-30 13F PERRIGO CO SHS G97822103 18,363 18,363 623 0.0006
2023-05-15 2023-03-31 13F PERRIGO CO SHS G97822103 0 -65,601 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PERRIGO CO SHS G97822103 65,601 39,436 150.72 2,232 138.10 0.0026
2022-11-14 2022-09-30 13F PERRIGO CO SHS G97822103 26,165 4,315 19.75 937 5.64 0.0015
2022-08-11 2022-06-30 13F PERRIGO CO SHS G97822103 21,850 -3,407 -13.49 887 -9.30 0.0012
2022-05-16 2022-03-31 13F PERRIGO CO SHS G97822103 25,257 -26,543 -51.24 978 -51.80 0.0012
2022-02-11 2021-12-31 13F PERRIGO CO SHS G97822103 51,800 13,807 36.34 2,029 12.10 0.0019
2021-11-12 2021-09-30 13F PERRIGO CO SHS G97822103 37,993 22,403 143.70 1,810 153.86 0.0018
2021-08-13 2021-06-30 13F PERRIGO CO SHS G97822103 15,590 15,590 713 0.0008
2021-05-14 2021-03-31 13F PERRIGO CO SHS G97822103 0 -46,100 -100.00 0 -100.00
2021-02-25 2020-12-31 13F/A-1 PERRIGO CO SHS G97822103 46,100 29,823 183.22 2,041 170.33 0.0027
2021-02-12 2020-12-31 13F PERRIGO CO SHS G97822103 46,100 29,823 2,041 484.6084
2020-11-12 2020-09-30 13F PERRIGO CO SHS G97822103 16,277 16,277 -64.69 755 -63.01 0.0012
2020-05-15 2020-03-31 13F PERRIGO CO SHS G97822103 0 -11,047 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PERRIGO CO SHS G97822103 11,047 5,841 112.20 570 95.88 0.0010
2019-11-14 2019-09-30 13F PERRIGO CO SHS G97822103 5,206 -826 -13.69 291 1.39 0.0005
2019-08-13 2019-06-30 13F PERRIGO CO SHS G97822103 6,032 -2,768 -31.45 287 -32.31 0.0005
2019-05-15 2019-03-31 13F PERRIGO CO SHS G97822103 8,800 -6,421 -42.19 424 -28.14 0.0008
2019-02-13 2018-12-31 13F PERRIGO CO SHS G97822103 15,221 -29,895 -66.26 590 -81.53 0.0011
2018-11-13 2018-09-30 13F PERRIGO CO SHS G97822103 45,116 24,776 121.81 3,194 115.37 0.0051
2018-08-10 2018-06-30 13F PERRIGO CO SHS G97822103 20,340 6,010 41.94 1,483 24.20 0.0026
2018-05-11 2018-03-31 13F PERRIGO CO SHS G97822103 14,330 14,330 -29.55 1,194 -19.49 0.0018
2017-11-14 2017-09-30 13F PERRIGO CO SHS G97822103 0 -28,474 -100.00 0 -100.00
2017-08-14 2017-06-30 13F PERRIGO CO SHS G97822103 28,474 13,188 86.28 2,150 111.82 0.0040
2017-05-15 2017-03-31 13F PERRIGO CO SHS G97822103 15,286 3,627 31.11 1,015 4.64 0.0021
2017-02-09 2016-12-31 13F PERRIGO CO SHS G97822103 11,659 -198,514 -94.45 970 -95.00 0.0023
2016-11-14 2016-09-30 13F PERRIGO CO SHS G97822103 210,173 71,880 51.98 19,405 54.76 0.0483
2016-08-12 2016-06-30 13F PERRIGO CO SHS G97822103 138,293 138,293 -34.20 12,539 -35.38 0.0345
2016-05-13 2016-03-31 13F PERRIGO CO SHS G97822103 0 -2,315 -100.00 0 -100.00
2016-02-12 2015-12-31 13F PERRIGO CO SHS G97822103 2,315 -1,770 -43.33 335 -47.82 0.0008
2015-11-12 2015-09-30 13F PERRIGO CO SHS G97822103 4,085 -29,542 -87.85 642 -89.67 0.0016
2015-08-13 2015-06-30 13F PERRIGO CO SHS G97822103 33,627 -26,216 -43.81 6,215 -37.27 0.0127
2015-05-14 2015-03-31 13F PERRIGO CO SHS G97822103 59,843 2,166 3.76 9,907 2.76 0.0190
2015-02-13 2014-12-31 13F PERRIGO CO SHS G97822103 57,677 12,982 29.05 9,641 43.62 0.0200
2014-11-18 2014-09-30 13F PERRIGO CO SHS G97822103 44,695 8,489 23.45 6,713 27.21 0.0140
2014-08-14 2014-06-30 13F PERRIGO CO SHS G97822103 36,206 -2,936 -7.50 5,277 -12.82 0.0114
2014-05-14 2014-03-31 13F PERRIGO CO SHS G97822103 39,142 -24,294 -38.30 6,053 -22.69 0.0145
2013-11-14 2013-09-30 13F PERRIGO COM 714290103 63,436 8,178 14.80 7,830 17.11 0.0214
2013-10-10 2013-06-30 13F/A-1 PERRIGO COM 714290103 55,258 18,583 50.67 6,686 53.56 0.0202
2013-08-14 2013-06-30 13F PERRIGO COM 714290103 55,258 6,686
2013-10-10 2013-03-31 13F/A-1 PERRIGO COM 714290103 36,675 10,123 38.13 4,354 57.64 0.0159
2013-05-22 2013-03-31 13F PERRIGO COM 714290103 36,675 4,354
2013-06-17 2012-12-31 13F/A-1 PERRIGO COM 714290103 26,552 -21,918 2,762 0.0106
2013-10-10 2012-12-31 13F/A-2 PERRIGO COM 714290103 26,552 -21,918 -45.22 2,762 -50.94 0.0107
2013-06-21 2012-09-30 13F/A-1 PERRIGO COM 714290103 48,470 -2,091 5,630 0.0221
2013-10-11 2012-09-30 13F/A-2 PERRIGO COM 714290103 48,470 -2,091 -4.14 5,630 -5.57 0.0222
2013-10-11 2012-06-30 13F/A-1 PERRIGO COM 714290103 50,561 17,630 53.54 5,962 75.25 0.0270
2013-10-11 2012-03-31 13F/A-1 PERRIGO COM 714290103 32,931 32,931 3,402 0.0149
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.