Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership16,491 shares
Latest Disclosed Value $ 177,117
Pnc Financial Services Group, Inc. reports 28.24% decrease in ownership of PRGO / Perrigo Company plc

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 16,491 shares of Perrigo Company plc (US:PRGO) valued at $177,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,982 shares of Perrigo Company plc. This represents a change in shares of -28.24% during the quarter. The current value of the position is $178,598 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)
2026-05-08 2026-03-31 13F PERRIGO CO SHS G97822103 16,491 -6,491 -28.24 177 -44.51 0.0001
2026-02-06 2025-12-31 13F PERRIGO CO SHS G97822103 22,982 10,116 78.63 320 11.54 0.0002
2025-11-07 2025-09-30 13F PERRIGO CO SHS G97822103 12,866 -435 -3.27 287 -19.44 0.0002
2025-08-08 2025-06-30 13F PERRIGO CO SHS G97822103 13,301 914 7.38 355 2.31 0.0002
2025-05-09 2025-03-31 13F PERRIGO CO SHS G97822103 12,387 -2,739 -18.11 347 -10.57 0.0002
2025-02-07 2024-12-31 13F PERRIGO CO SHS G97822103 15,126 1,699 12.65 389 10.23 0.0003
2024-11-08 2024-09-30 13F PERRIGO CO SHS G97822103 13,427 -2,385 -15.08 352 -13.30 0.0002
2024-08-09 2024-06-30 13F PERRIGO CO SHS G97822103 15,812 -378 -2.33 406 -22.07 0.0003
2024-05-10 2024-03-31 13F PERRIGO CO SHS G97822103 16,190 -6,831 -29.67 521 -29.59 0.0004
2024-03-22 2023-12-31 13F/A-1 PERRIGO CO SHS G97822103 23,021 -1,181 -4.88 741 -4.27 0.0006
2024-02-09 2023-12-31 13F PERRIGO CO SHS G97822103 23,021 -1,181 741 0.0006
2023-11-13 2023-09-30 13F PERRIGO CO SHS G97822103 24,202 2,604 12.06 773 5.46 0.0007
2023-08-11 2023-06-30 13F PERRIGO CO SHS G97822103 21,598 1,057 5.15 733 -0.41 0.0006
2023-05-15 2023-03-31 13F PERRIGO CO SHS G97822103 20,541 3,996 24.15 737 30.50 0.0006
2023-02-10 2022-12-31 13F PERRIGO CO SHS G97822103 16,545 4,350 35.67 564 29.66 0.0005
2022-11-10 2022-09-30 13F PERRIGO CO SHS G97822103 12,195 1,252 11.44 435 -1.81 0.0005
2022-08-12 2022-06-30 13F PERRIGO CO SHS G97822103 10,943 2,904 36.12 443 43.83 0.0004
2022-05-12 2022-03-31 13F PERRIGO CO SHS G97822103 8,039 5,547 222.59 308 217.53 0.0003
2022-02-11 2021-12-31 13F PERRIGO CO SHS G97822103 2,492 -3,514 -58.51 97 -66.08 0.0001
2021-11-05 2021-09-30 13F PERRIGO CO SHS G97822103 6,006 2,848 90.18 286 98.61 0.0003
2021-08-06 2021-06-30 13F PERRIGO Common Stock G97822103 3,158 -1,231 -28.05 144 -19.55 0.0001
2021-05-07 2021-03-31 13F PERRIGO Common Stock G97822103 4,389 -1,549 -26.09 179 -32.71 0.0002
2021-02-12 2020-12-31 13F PERRIGO Common Stock G97822103 5,938 -2,238 -27.37 266 -29.26 0.0003
2020-11-06 2020-09-30 13F PERRIGO Common Stock G97822103 8,176 -1,268 -13.43 376 -27.97 0.0005
2020-08-28 2020-06-30 13F/A-1 PERRIGO Common Stock G97822103 9,444 -21 -0.22 522 14.98 0.0007
2020-08-07 2020-06-30 13F PERRIGO Common Stock G97822103 9,444 -21 522 108.3872
2020-05-08 2020-03-31 13F PERRIGO Common Stock G97822103 9,465 412 4.55 454 -3.40 0.0006
2020-02-07 2019-12-31 13F PERRIGO Common Stock G97822103 9,053 201 2.27 470 -5.05 0.0005
2019-11-08 2019-09-30 13F PERRIGO Common Stock G97822103 8,852 348 4.09 495 22.52 0.0005
2019-08-09 2019-06-30 13F PERRIGO Common Stock G97822103 8,504 -2,068 -19.56 404 -20.63 0.0004
2019-05-10 2019-03-31 13F PERRIGO Common Stock G97822103 10,572 6,718 174.31 509 241.61 0.0005
2019-02-08 2018-12-31 13F PERRIGO Common Stock G97822103 3,854 -2,186 -36.19 149 -65.11 0.0002
2018-11-09 2018-09-30 13F PERRIGO Common Stock G97822103 6,040 -1,258 -17.24 427 -19.89 0.0004
2018-08-10 2018-06-30 13F PERRIGO Common Stock G97822103 7,298 -830 -10.21 533 -21.15 0.0005
2018-05-11 2018-03-31 13F PERRIGO Common Stock G97822103 8,128 159 2.00 676 -2.73 0.0007
2018-02-09 2017-12-31 13F PERRIGO Common Stock G97822103 7,969 -93 -1.15 695 1.76 0.0007
2017-11-13 2017-09-30 13F PERRIGO Common Stock G97822103 8,062 339 4.39 683 17.15 0.0007
2017-08-11 2017-06-30 13F PERRIGO CO G97822103 7,723 2,496 47.75 583 67.53 0.0006
2017-05-12 2017-03-31 13F PERRIGO Common Stock G97822103 5,227 -869 -14.26 348 -31.36 0.0004
2017-02-10 2016-12-31 13F PERRIGO Common Stock G97822103 6,096 -2,929 -32.45 507 -39.21 0.0006
2016-11-04 2016-09-30 13F PERRIGO Common Stock G97822103 9,025 -892 -8.99 834 -7.23 0.0010
2016-08-05 2016-06-30 13F PERRIGO Common Stock G97822103 9,917 -25,936 -72.34 899 -80.40 0.0011
2016-05-06 2016-03-31 13F PERRIGO Common Stock G97822103 35,853 9,177 34.40 4,586 18.81 0.0054
2016-02-05 2015-12-31 13F PERRIGO Common Stock G97822103 26,676 -14,221 -34.77 3,860 -40.00 0.0045
2015-11-06 2015-09-30 13F PERRIGO Common Stock G97822103 40,897 91 0.22 6,433 -14.70 0.0077
2015-08-05 2015-06-30 13F PERRIGO Common Stock G97822103 40,806 -21,430 -34.43 7,542 -26.80 0.0084
2015-05-08 2015-03-31 13F PERRIGO Common Stock G97822103 62,236 5,435 9.57 10,303 8.53 0.0113
2015-02-06 2014-12-31 13F/A-1 PERRIGO Common Stock G97822103 56,801 -8,152 -12.55 9,493 -2.69 0.0104
2015-02-06 2014-12-31 13F PERRIGO Common Stock G97822103 56,801 9,493
2014-11-07 2014-09-30 13F PERRIGO CO SHS G97822103 64,953 5,210 8.72 9,755 12.01 0.0115
2014-08-08 2014-06-30 13F PERRIGO CO SHS G97822103 59,743 3,278 5.81 8,709 -0.27 0.0111
2014-05-09 2014-03-31 13F PERRIGO CO SHS G97822103 56,465 56,465 11.15 8,733 39.35 0.0115
2014-02-07 2013-12-31 13F PERRIGO COM 714290103 0 -50,799 -100.00 0 -100.00
2013-11-01 2013-09-30 13F PERRIGO COM 714290103 50,799 15,510 43.95 6,267 46.77 0.0091
2013-08-02 2013-06-30 13F PERRIGO COM 714290103 35,289 35,289 4,270 0.0062
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.