Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionLPL Financial LLC
Latest Disclosed Ownership1,330,730 shares
Latest Disclosed Value $ 14,292,042
LPL Financial LLC reports 3,005.12% increase in ownership of PRGO / Perrigo Company plc

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 1,330,730 shares of Perrigo Company plc (US:PRGO) valued at $14,292,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 42,856 shares of Perrigo Company plc. This represents a change in shares of 3,005.12% during the quarter. The current value of the position is $14,411,806 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.

Upgrade to unlock premium data and export to Excel .

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 1,330,730 1,287,874 3,005.12 14,292 2,297.99 0.0038
2026-02-11 2025-12-31 13F PERRIGO CO SHS G97822103 42,856 -10,237 -19.28 597 -49.58 0.0002
2025-11-12 2025-09-30 13F PERRIGO CO SHS G97822103 53,093 -1,330 -2.44 1,182 -18.71 0.0003
2025-08-12 2025-06-30 13F PERRIGO CO SHS G97822103 54,423 4,454 8.91 1,454 3.78 0.0005
2025-05-07 2025-03-31 13F PERRIGO CO SHS G97822103 49,969 12,231 32.41 1,401 44.43 0.0005
2025-02-11 2024-12-31 13F PERRIGO CO SHS G97822103 37,738 9,663 34.42 970 31.79 0.0004
2024-11-08 2024-09-30 13F PERRIGO CO SHS G97822103 28,075 1,593 6.02 736 8.24 0.0003
2024-08-07 2024-06-30 13F PERRIGO CO SHS G97822103 26,482 5,320 25.14 680 -0.15 0.0003
2024-05-10 2024-03-31 13F PERRIGO CO SHS G97822103 21,162 -6,219 -22.71 681 -22.70 0.0004
2024-02-14 2023-12-31 13F PERRIGO CO SHS G97822103 27,381 -43,044 -61.12 881 -60.84 0.0005
2023-11-13 2023-09-30 13F PERRIGO CO SHS G97822103 70,425 6,223 9.69 2,250 3.26 0.0016
2023-07-31 2023-06-30 13F PERRIGO CO SHS G97822103 64,202 29,852 86.91 2,180 76.87 0.0016
2023-05-10 2023-03-31 13F PERRIGO CO SHS G97822103 34,350 -2,262 -6.18 1,232 -1.28 0.0010
2023-02-07 2022-12-31 13F PERRIGO CO SHS G97822103 36,612 7,760 26.90 1,248 21.28 0.0011
2022-11-14 2022-09-30 13F PERRIGO CO SHS G97822103 28,852 -349 -1.20 1,029 -13.16 0.0010
2022-08-12 2022-06-30 13F PERRIGO CO SHS G97822103 29,201 2,237 8.30 1,185 14.38 0.0011
2022-05-16 2022-03-31 13F PERRIGO CO SHS G97822103 26,964 5,087 23.25 1,036 21.74 0.0009
2022-02-14 2021-12-31 13F PERRIGO CO SHS G97822103 21,877 -1,386 -5.96 851 -22.71 0.0007
2021-11-15 2021-09-30 13F PERRIGO CO SHS G97822103 23,263 -2,335 -9.12 1,101 -6.22 0.0010
2021-08-13 2021-06-30 13F PERRIGO CO SHS G97822103 25,598 1,442 5.97 1,174 20.04 0.0012
2021-05-14 2021-03-31 13F PERRIGO CO SHS G97822103 24,156 -2,713 -10.10 978 -18.64 0.0011
2021-02-12 2020-12-31 13F PERRIGO CO SHS G97822103 26,869 4,824 21.88 1,202 18.77 0.0016
2020-11-09 2020-09-30 13F PERRIGO CO SHS G97822103 22,045 -1,292 -5.54 1,012 -21.55 0.0016
2020-08-13 2020-06-30 13F PERRIGO CO SHS G97822103 23,337 1,990 9.32 1,290 25.61 0.0022
2020-05-14 2020-03-31 13F PERRIGO CO SHS G97822103 21,347 4,021 23.21 1,027 14.75 0.0022
2020-02-14 2019-12-31 13F PERRIGO CO SHS G97822103 17,326 -1,537 -8.15 895 -15.09 0.0016
2019-11-13 2019-09-30 13F PERRIGO CO SHS G97822103 18,863 163 0.87 1,054 18.29 0.0021
2019-08-09 2019-06-30 13F PERRIGO CO SHS G97822103 18,700 -1,010 -5.12 891 -6.11 0.0019
2019-05-08 2019-03-31 13F PERRIGO CO SHS G97822103 19,710 14,501 278.38 949 369.80 0.0022
2019-02-07 2018-12-31 13F PERRIGO CO SHS G97822103 5,209 -5,069 -49.32 202 -72.25 0.0005
2018-11-14 2018-09-30 13F PERRIGO CO SHS G97822103 10,278 306 3.07 728 0.14 0.0017
2018-08-14 2018-06-30 13F PERRIGO CO SHS G97822103 9,972 387 4.04 727 -9.01 0.0019
2018-05-15 2018-03-31 13F PERRIGO CO SHS G97822103 9,585 2,040 27.04 799 21.43 0.0022
2018-02-14 2017-12-31 13F PERRIGO CO SHS G97822103 7,545 4,447 143.54 658 151.15 0.0020
2017-11-14 2017-09-30 13F PERRIGO CO SHS G97822103 3,098 312 11.20 262 24.76 0.0009
2017-08-14 2017-06-30 13F PERRIGO CO SHS G97822103 2,786 2,786 210 0.0008
2017-02-13 2016-12-31 13F PERRIGO SHS G97822103 0 -2,369 -100.00 0 -100.00
2016-11-16 2016-09-30 13F PERRIGO SHS G97822103 2,369 -2,620 -52.52 223 -51.84 0.0021
2016-08-15 2016-06-30 13F PERRIGO SHS G97822103 4,989 -13 -0.26 463 -27.99 0.0039
2016-05-16 2016-03-31 13F PERRIGO SHS G97822103 5,002 1,177 30.77 643 17.77 0.0018
2016-02-12 2015-12-31 13F PERRIGO SHS G97822103 3,825 2,582 207.72 546 171.64 0.0015
2015-11-13 2015-09-30 13F PERRIGO SHS G97822103 1,243 -688 -35.63 201 -44.01 0.0011
2015-08-14 2015-06-30 13F PERRIGO SHS G97822103 1,931 -751 -28.00 359 -18.41 0.0018
2015-05-14 2015-03-31 13F PERRIGO SHS G97822103 2,682 -1,771 -39.77 440 -40.86 0.0022
2015-02-13 2014-12-31 13F PERRIGO SHS G97822103 4,453 -2,964 -39.96 744 -32.73 0.0041
2014-11-10 2014-09-30 13F PERRIGO SHS G97822103 7,417 -370 -4.75 1,106 -2.56 0.0066
2014-08-05 2014-06-30 13F/A-1 PERRIGO SHS G97822103 7,787 -2,272 -22.59 1,135 -27.06 0.0066
2014-08-05 2014-06-30 13F PERRIGO SHS G97822103 7,787 1,693
2014-05-12 2014-03-31 13F PERRIGO SHS G97822103 10,059 10,059 78.48 1,556 110.84 0.0096
2014-02-13 2013-12-31 13F PERRIGO COM 714290103 0 -5,636 -100.00 0 -100.00
2013-11-04 2013-09-30 13F PERRIGO COM 714290103 5,636 -759 -11.87 738 -4.65 0.0049
2013-08-15 2013-06-30 13F PERRIGO COM 714290103 6,395 6,395 774 0.0056
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.