Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership70,895 shares
Latest Disclosed Value $ 761,413
Pathstone Holdings, LLC reports 18.48% decrease in ownership of PRGO / Perrigo Company plc

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 70,895 shares of Perrigo Company plc (US:PRGO) valued at $761,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 86,967 shares of Perrigo Company plc. This represents a change in shares of -18.48% during the quarter. The current value of the position is $767,793 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)
2026-05-11 2026-03-31 13F PERRIGO CO SHS G97822103 70,895 -16,072 -18.48 761 -37.11 0.0016
2026-02-13 2025-12-31 13F PERRIGO CO SHS G97822103 86,967 62,464 254.92 1,211 122.02 0.0047
2025-11-13 2025-09-30 13F PERRIGO CO SHS G97822103 24,503 -32,499 -57.01 546 -64.22 0.0021
2025-08-12 2025-06-30 13F PERRIGO CO SHS G97822103 57,002 25,630 81.70 1,523 73.27 0.0060
2025-05-15 2025-03-31 13F PERRIGO CO SHS G97822103 31,372 10,367 49.35 880 62.78 0.0038
2025-02-14 2024-12-31 13F PERRIGO CO SHS G97822103 21,005 1,587 8.17 540 6.09 0.0024
2024-11-07 2024-09-30 13F PERRIGO CO SHS G97822103 19,418 5,084 35.47 509 38.32 0.0023
2024-08-14 2024-06-30 13F PERRIGO CO SHS G97822103 14,334 -22,145 -60.71 368 -68.65 0.0017
2024-05-13 2024-03-31 13F PERRIGO CO SHS G97822103 36,479 16,018 78.29 1,174 78.42 0.0055
2024-02-14 2023-12-31 13F PERRIGO CO SHS G97822103 20,461 20,461 658 0.0035
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.