Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionProfund Advisors Llc
Latest Disclosed Ownership28,728 shares
Latest Disclosed Value $ 308,539
Profund Advisors Llc reports 11.92% decrease in ownership of PRGO / Perrigo Company plc

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 28,728 shares of Perrigo Company plc (US:PRGO) valued at $308,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 32,615 shares of Perrigo Company plc. This represents a change in shares of -11.92% during the quarter. The current value of the position is $311,124 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)
2026-04-24 2026-03-31 13F PERRIGO CO SHS G97822103 28,728 -3,887 -11.92 309 -32.16 0.0113
2026-02-06 2025-12-31 13F PERRIGO CO SHS G97822103 32,615 16,229 99.04 454 24.73 0.0138
2025-11-06 2025-09-30 13F PERRIGO CO SHS G97822103 16,386 405 2.53 365 -14.75 0.0119
2025-08-07 2025-06-30 13F PERRIGO CO SHS G97822103 15,981 -875 -5.19 427 -9.53 0.0154
2025-05-08 2025-03-31 13F PERRIGO CO SHS G97822103 16,856 -798 -4.52 473 4.19 0.0205
2025-02-14 2024-12-31 13F PERRIGO CO SHS G97822103 17,654 -2,193 -11.05 454 -12.88 0.0166
2024-11-14 2024-09-30 13F PERRIGO CO SHS G97822103 19,847 -541 -2.65 521 -0.57 0.0197
2024-08-13 2024-06-30 13F PERRIGO CO SHS G97822103 20,388 -3,344 -14.09 524 -31.45 0.0194
2024-05-08 2024-03-31 13F PERRIGO CO SHS G97822103 23,732 2,348 10.98 764 10.90 0.0297
2024-02-14 2023-12-31 13F PERRIGO CO SHS G97822103 21,384 128 0.60 688 1.33 0.0296
2023-11-13 2023-09-30 13F PERRIGO CO SHS G97822103 21,256 1,754 8.99 679 2.57 0.0375
2023-08-10 2023-06-30 13F PERRIGO CO SHS G97822103 19,502 -1,208 -5.83 662 -10.78 0.0355
2023-05-12 2023-03-31 13F PERRIGO CO SHS G97822103 20,710 5,115 32.80 743 39.74 0.0459
2023-02-02 2022-12-31 13F PERRIGO CO SHS G97822103 15,595 902 6.14 532 1.34 0.0345
2022-11-07 2022-09-30 13F PERRIGO CO SHS G97822103 14,693 -1,363 -8.49 524 -19.51 0.0377
2022-08-01 2022-06-30 13F PERRIGO CO SHS G97822103 16,056 -1,369 -7.86 651 -2.84 0.0413
2022-05-10 2022-03-31 13F PERRIGO CO SHS G97822103 17,425 1,363 8.49 670 7.20 0.0281
2022-02-08 2021-12-31 13F PERRIGO CO SHS G97822103 16,062 -99 -0.61 625 -18.30 0.0204
2021-11-12 2021-09-30 13F PERRIGO CO SHS G97822103 16,161 3,743 30.14 765 34.21 0.0258
2021-08-12 2021-06-30 13F PERRIGO CO SHS G97822103 12,418 1,136 10.07 570 24.73 0.0191
2021-05-14 2021-03-31 13F PERRIGO CO SHS G97822103 11,282 -947 -7.74 457 -16.45 0.0176
2021-02-09 2020-12-31 13F PERRIGO CO SHS G97822103 12,229 93 0.77 547 -1.80 0.0239
2020-11-13 2020-09-30 13F PERRIGO CO SHS G97822103 12,136 -1,499 -10.99 557 -26.13 0.0287
2020-08-03 2020-06-30 13F PERRIGO CO SHS G97822103 13,635 1,423 11.65 754 28.45 0.0420
2020-05-15 2020-03-31 13F PERRIGO CO SHS G97822103 12,212 -856 -6.55 587 -13.04 0.0441
2020-02-18 2019-12-31 13F PERRIGO CO SHS G97822103 13,068 1,566 13.62 675 4.98 0.0294
2019-11-12 2019-09-30 13F PERRIGO CO SHS G97822103 11,502 -1,373 -10.66 643 4.89 0.0325
2019-08-13 2019-06-30 13F PERRIGO CO SHS G97822103 12,875 -1,214 -8.62 613 -9.72 0.0291
2019-05-15 2019-03-31 13F PERRIGO CO SHS G97822103 14,089 2,746 24.21 679 54.32 0.0326
2019-02-14 2018-12-31 13F PERRIGO CO SHS G97822103 11,343 -2,710 -19.28 440 -55.78 0.0272
2018-11-13 2018-09-30 13F PERRIGO CO SHS G97822103 14,053 8,282 143.51 995 136.34 0.0377
2018-08-13 2018-06-30 13F PERRIGO CO SHS G97822103 5,771 -490 -7.83 421 -19.35 0.0168
2018-05-14 2018-03-31 13F PERRIGO CO SHS G97822103 6,261 -371 -5.59 522 -9.69 0.0208
2018-02-14 2017-12-31 13F PERRIGO CO SHS G97822103 6,632 -1,800 -21.35 578 -19.05 0.0223
2017-11-13 2017-09-30 13F PERRIGO CO SHS G97822103 8,432 -246 -2.83 714 9.01 0.0297
2017-08-11 2017-06-30 13F PERRIGO CO SHS G97822103 8,678 -4 -0.05 655 13.72 0.0297
2017-04-25 2017-03-31 13F PERRIGO CO SHS G97822103 8,682 380 4.58 576 -16.64 0.0257
2017-02-13 2016-12-31 13F PERRIGO CO SHS G97822103 8,302 -705 -7.83 691 -16.95 0.0318
2016-11-10 2016-09-30 13F PERRIGO CO SHS G97822103 9,007 -166 -1.81 832 0.00 0.0396
2016-08-12 2016-06-30 13F PERRIGO CO SHS G97822103 9,173 -922 -9.13 832 -35.55 0.0405
2016-05-06 2016-03-31 13F PERRIGO CO SHS G97822103 10,095 -2,833 -21.91 1,291 -31.00 0.0669
2016-02-05 2015-12-31 13F PERRIGO CO SHS G97822103 12,928 -623 -4.60 1,871 -12.20 0.0888
2015-11-06 2015-09-30 13F PERRIGO CO SHS G97822103 13,551 -3,797 -21.89 2,131 -33.53 0.1214
2015-08-11 2015-06-30 13F PERRIGO CO SHS G97822103 17,348 677 4.06 3,206 16.16 0.1327
2015-05-08 2015-03-31 13F PERRIGO CO SHS G97822103 16,671 16,671 0.00 2,760 0.1074
2015-01-30 2014-12-31 13F PERRIGO CO SHS G97822103 0 -13,374 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PERRIGO CO SHS G97822103 13,374 2,063 18.24 2,009 21.83 0.0941
2014-08-08 2014-06-30 13F PERRIGO CO SHS G97822103 11,311 -463 -3.93 1,649 -9.45 0.0723
2014-05-07 2014-03-31 13F PERRIGO CO SHS G97822103 11,774 1,457 14.12 1,821 15.03 0.0828
2014-02-04 2013-12-31 13F PERRIGO CO COMMON STOCK G97822103 10,317 3,284 46.69 1,583 82.37 0.0709
2013-11-07 2013-09-30 13F PERRIGO COM 714290103 7,033 1,108 18.70 868 21.06 0.0461
2013-07-25 2013-06-30 13F PERRIGO COM 714290103 5,925 5,925 717 0.0507
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.