Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership7,535,309 shares
Ownership 5.50%
Neuberger Berman Group LLC ownership in PRGO / Perrigo Company plc

2026-02-05 - Neuberger Berman Group LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,535,309 shares of Perrigo Company plc (US:PRGO). This represents 5.5 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-05 2026-02-05 13G 7,535,309 5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-14 2026-03-31 13F PERRIGO CO Common G97822103 10,460,080 2,924,771 38.81 112,341 7.10 0.0437
2026-02-13 2025-12-31 13F PERRIGO CO Common G97822103 7,535,309 1,807,392 31.55 104,892 -17.77 0.0781
2025-11-12 2025-09-30 13F PERRIGO CO Common G97822103 5,727,917 2,017,166 54.36 127,561 28.65 0.0932
2025-08-25 2025-06-30 13F/A-1 PERRIGO CO Common G97822103 3,710,751 -88,915 -2.34 99,151 -6.94 0.0763
2025-08-13 2025-06-30 13F PERRIGO CO Common G97822103 3,710,751 -88,915 99,151 0.0395
2025-05-13 2025-03-31 13F PERRIGO CO Common G97822103 3,799,666 1,001,544 35.79 106,543 48.10 0.0892
2025-02-13 2024-12-31 13F PERRIGO CO Common G97822103 2,798,122 112,532 4.19 71,940 2.12 0.0571
2024-11-14 2024-09-30 13F PERRIGO CO Common G97822103 2,685,590 335,016 14.25 70,443 16.70 0.0550
2024-11-14 2024-06-30 13F/A-1 PERRIGO CO Common G97822103 2,350,574 418,033 21.63 60,363 -2.97 0.0495
2024-08-13 2024-06-30 13F PERRIGO CO Common G97822103 2,350,574 418,033 60,363 0.0495
2024-11-14 2024-03-31 13F/A-1 PERRIGO CO Common G97822103 1,932,541 422,906 28.01 62,208 28.05 0.0514
2024-05-13 2024-03-31 13F PERRIGO CO Common G97822103 1,932,541 422,906 62,208 0.0514
2024-11-14 2023-12-31 13F/A-2 PERRIGO CO Common G97822103 1,509,635 162,536 12.07 48,580 12.87 0.0424
2024-02-09 2023-12-31 13F PERRIGO CO Common G97822103 1,509,635 162,536 48,580 0.0424
2023-11-14 2023-09-30 13F PERRIGO CO Common G97822103 1,347,099 25,700 1.94 43,040 -4.06 0.0392
2023-08-11 2023-06-30 13F PERRIGO CO Common G97822103 1,321,399 -18,426 -1.38 44,861 -6.65 0.0401
2023-05-12 2023-03-31 13F PERRIGO CO Common G97822103 1,339,825 117,825 9.64 48,060 15.37 0.0446
2023-02-13 2022-12-31 13F PERRIGO CO Common G97822103 1,222,000 -10,051 -0.82 41,658 -5.18 0.0408
2022-11-15 2022-09-30 13F PERRIGO CO Common G97822103 1,232,051 -41,244 -3.24 43,935 -14.95 0.0459
2022-08-15 2022-06-30 13F PERRIGO CO Common G97822103 1,273,295 26,386 2.12 51,657 7.80 0.0519
2022-05-23 2022-03-31 13F/A-1 PERRIGO CO Common G97822103 1,246,909 147,661 13.43 47,918 12.07 0.0406
2022-05-13 2022-03-31 13F PERRIGO CO Common G97822103 1,246,909 147,661 47,915 0.0419
2022-02-11 2021-12-31 13F PERRIGO CO Common G97822103 1,099,248 -184,534 -14.37 42,757 -29.60 0.0335
2021-11-12 2021-09-30 13F PERRIGO CO Common G97822103 1,283,782 95,051 8.00 60,732 11.45 0.0531
2021-08-13 2021-06-30 13F PERRIGO CO Common G97822103 1,188,731 28,508 2.46 54,495 16.07 0.0476
2021-05-13 2021-03-31 13F PERRIGO CO Common G97822103 1,160,223 363,032 45.54 46,949 31.71 0.0448
2021-02-10 2020-12-31 13F PERRIGO CO Common G97822103 797,191 54,414 7.33 35,647 4.55 0.0370
2020-11-12 2020-09-30 13F PERRIGO CO Common G97822103 742,777 87,719 13.39 34,097 -5.81 0.0404
2020-08-13 2020-06-30 13F PERRIGO CO Common G97822103 655,058 -94,980 -12.66 36,200 0.37 0.0450
2020-05-14 2020-03-31 13F PERRIGO CO Common G97822103 750,038 52,394 7.51 36,068 0.08 0.0550
2020-02-12 2019-12-31 13F PERRIGO CO Common G97822103 697,644 56,269 8.77 36,038 0.54 0.0421
2019-11-13 2019-09-30 13F PERRIGO CO Common G97822103 641,375 22,807 3.69 35,846 21.69 0.0438
2019-08-13 2019-06-30 13F PERRIGO CO Common G97822103 618,568 301,026 94.80 29,456 92.61 0.0352
2019-05-13 2019-03-31 13F PERRIGO CO Common G97822103 317,542 -68,623 -17.77 15,293 2.20 0.0187
2019-02-12 2018-12-31 13F PERRIGO CO Common G97822103 386,165 -380,568 -49.64 14,964 -72.43 0.0209
2018-11-16 2018-09-30 13F/A-1 PERRIGO CO Common G97822103 766,733 12,816 1.70 54,284 -1.24 0.0615
2018-11-13 2018-09-30 13F PERRIGO CO Common G97822103 766,733 12,816 54,284
2018-08-13 2018-06-30 13F PERRIGO CO Common G97822103 753,917 85,378 12.77 54,967 -1.34 0.0607
2018-05-08 2018-03-31 13F PERRIGO CO Common G97822103 668,539 -4,399 -0.65 55,716 -5.01 0.0637
2018-02-14 2017-12-31 13F PERRIGO CO Common G97822103 672,938 -25,043 -3.59 58,653 -0.73 0.0674
2017-11-15 2017-09-30 13F PERRIGO COMMON STOCK G97822103 697,981 597 0.09 59,084 12.19 0.0739
2017-08-08 2017-06-30 13F PERRIGO COMMON STOCK G97822103 697,384 326,651 88.11 52,666 113.98 0.0676
2017-05-10 2017-03-31 13F PERRIGO COMMON STOCK G97822103 370,733 107,098 40.62 24,613 12.17 0.0318
2017-02-06 2016-12-31 13F PERRIGO COMMON STOCK G97822103 263,635 134,266 103.79 21,942 83.69 0.0295
2016-11-02 2016-09-30 13F ***PERRIGO COMMON STOCK G97822103 129,369 127,096 5,591.55 11,945 5,698.54 0.0162
2016-08-05 2016-06-30 13F ***PERRIGO COMMON STOCK G97822103 2,273 -805,641 -99.72 206 -99.80 0.0003
2016-05-06 2016-03-31 13F ***PERRIGO COMMON STOCK G97822103 807,914 807,914 0.00 103,356 0.1421
2016-01-28 2015-12-31 13F ***PERRIGO COMMON STOCK G97822103 0 -2,435 -100.00 0 -100.00
2015-11-10 2015-09-30 13F ***PERRIGO COMMON STOCK G97822103 2,435 -5,432 -69.05 383 -73.66 0.0005
2015-07-31 2015-06-30 13F ***PERRIGO COMMON STOCK G97822103 7,867 -15 -0.19 1,454 11.42 0.0016
2015-05-06 2015-03-31 13F ***PERRIGO COMMON STOCK G97822103 7,882 7,882 0.00 1,305 0.0014
2015-02-05 2014-12-31 13F ***PERRIGO COMMON STOCK G97822103 0 -236,800 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ***PERRIGO COMMON STOCK G97822103 236,800 -117,596 -33.18 35,564 -31.15 0.0365
2014-08-05 2014-06-30 13F ***PERRIGO COMMON STOCK G97822103 354,396 -49,523 -12.26 51,657 -17.31 0.0504
2014-05-05 2014-03-31 13F ***PERRIGO COMMON STOCK G97822103 403,919 403,919 139.65 62,470 200.41 0.0635
2014-02-11 2013-12-31 13F PERRIGO COMMON STOCK 714290103 0 -168,547 -100.00 0 -100.00
2013-10-29 2013-09-30 13F/A-1 PERRIGO COMMON STOCK 714290103 168,547 -21,200 -11.17 20,795 -9.43 0.0231
2013-10-29 2013-09-30 13F PERRIGO COMMON STOCK 714290103 221,718 22,906
2013-08-13 2013-06-30 13F PERRIGO COMMON STOCK 714290103 189,747 189,747 22,959 0.0273
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.