Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership1,976 shares
Latest Disclosed Value $ 21,222
Meeder Asset Management Inc ownership in PRGO / Perrigo Company plc

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 1,976 shares of Perrigo Company plc (US:PRGO) valued at $21,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,976 shares of Perrigo Company plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $21,400 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)
2026-05-07 2026-03-31 13F PERRIGO CO SHS G97822103 1,976 0 0.00 21 -22.22 0.0006
2026-02-11 2025-12-31 13F PERRIGO CO SHS G97822103 1,976 1,976 28 0.0015
2023-05-15 2023-03-31 13F PERRIGO CO SHS G97822103 0 -1 -100.00 0 0.0000
2023-02-14 2022-12-31 13F PERRIGO CO SHS G97822103 1 -788 -99.87 0 -100.00 0.0000
2022-11-14 2022-09-30 13F PERRIGO CO SHS G97822103 789 554 235.74 28 180.00 0.0016
2022-08-08 2022-06-30 13F PERRIGO CO SHS G97822103 235 189 410.87 10 400.00 0.0006
2022-05-10 2022-03-31 13F PERRIGO CO SHS G97822103 46 46 2 0.0001
2022-02-11 2021-12-31 13F PERRIGO CO SHS G97822103 0 -37,183 -100.00 0 -100.00
2021-11-08 2021-09-30 13F PERRIGO CO SHS G97822103 37,183 -1,329 -3.45 1,761 -0.28 0.0924
2021-08-09 2021-06-30 13F PERRIGO CO SHS G97822103 38,512 24 0.06 1,766 13.35 0.0824
2021-04-28 2021-03-31 13F PERRIGO CO SHS G97822103 38,488 37,391 3,408.48 1,558 3,079.59 0.0798
2021-02-09 2020-12-31 13F PERRIGO CO SHS G97822103 1,097 -37,528 -97.16 49 -97.23 0.0108
2020-11-02 2020-09-30 13F PERRIGO CO SHS G97822103 38,625 6,488 20.19 1,772 -0.28 0.1146
2020-08-11 2020-06-30 13F PERRIGO CO SHS G97822103 32,137 4,375 15.76 1,777 33.11 0.1157
2020-05-15 2020-03-31 13F Perrigo Co Common Stock G97822103 27,762 -4,429 -13.76 1,335 -19.68 0.1037
2020-02-13 2019-12-31 13F Perrigo Co Common Stock G97822103 32,191 5,651 21.29 1,662 12.07 0.1015
2019-10-17 2019-09-30 13F Perrigo Co Common Stock G97822103 26,540 411 1.57 1,483 19.31 0.0986
2019-08-05 2019-06-30 13F Perrigo Co Common Stock G97822103 26,129 -10,922 -29.48 1,243 -30.36 0.0867
2019-04-16 2019-03-31 13F Perrigo Co Common Stock G97822103 37,051 15,583 72.59 1,785 114.29 0.1409
2019-01-17 2018-12-31 13F Perrigo Co Common Stock G97822103 21,468 20,160 1,541.28 833 795.70 0.0743
2018-11-02 2018-09-30 13F Perrigo Co Common Stock G97822103 1,308 240 22.47 93 -99.88 0.0070
2018-07-24 2018-06-30 13F Perrigo Co Common Stock G97822103 1,068 295 38.16 77,868 121,568.75 0.0067
2018-05-03 2018-03-31 13F Perrigo Co Common Stock G97822103 773 -197 -20.31 64 -24.71 0.0059
2018-02-02 2017-12-31 13F Perrigo Co Common Stock G97822103 970 970 85 0.0072
2017-01-11 2016-12-31 13F Perrigo Co Common Stock G97822103 0 -436 -100.00 0 -100.00
2016-10-19 2016-09-30 13F Perrigo Co Common Stock G97822103 436 429 6,128.57 40 3,900.00 0.0034
2016-07-22 2016-06-30 13F Perrigo Common Stock G97822103 7 -88 -92.63 1 -93.33 0.0001
2014-01-28 2013-12-31 13F Perrigo Common Stock G97822103 95 95 15 0.0026
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.