Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership1,109 shares
Latest Disclosed Value $ 11,918
SRS Capital Advisors, Inc. reports 1,105.43% increase in ownership of PRGO / Perrigo Company plc

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,109 shares of Perrigo Company plc (US:PRGO) valued at $11,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 92 shares of Perrigo Company plc. This represents a change in shares of 1,105.43% during the quarter. The current value of the position is $12,010 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)
2026-05-13 2026-03-31 13F PERRIGO CO SHS G97822103 1,109 1,017 1,105.43 12 1,000.00 0.0003
2026-02-13 2025-12-31 13F PERRIGO CO SHS G97822103 92 92 1 0.0000
2025-11-14 2025-09-30 13F PERRIGO CO SHS G97822103 0 -2,416 -100.00 0 -100.00
2025-08-12 2025-06-30 13F PERRIGO CO SHS G97822103 2,416 -1,114 -31.56 65 -34.69 0.0030
2025-05-15 2025-03-31 13F PERRIGO CO SHS G97822103 3,530 2,445 225.35 99 262.96 0.0063
2025-02-05 2024-12-31 13F PERRIGO CO SHS G97822103 1,085 -2,228 -67.25 28 -68.60 0.0018
2024-11-06 2024-09-30 13F PERRIGO CO SHS G97822103 3,313 91 2.82 87 4.88 0.0078
2024-08-06 2024-06-30 13F PERRIGO CO SHS G97822103 3,222 -243 -7.01 83 -26.13 0.0081
2024-05-14 2024-03-31 13F PERRIGO CO SHS G97822103 3,465 311 9.86 112 9.90 0.0118
2024-02-06 2023-12-31 13F PERRIGO CO SHS G97822103 3,154 825 35.42 102 36.49 0.0113
2023-11-14 2023-09-30 13F PERRIGO CO SHS G97822103 2,329 -120 -4.90 74 -10.84 0.0093
2023-08-14 2023-06-30 13F PERRIGO CO SHS G97822103 2,449 469 23.69 83 16.90 0.0106
2023-05-16 2023-03-31 13F PERRIGO CO SHS G97822103 1,980 273 15.99 71 22.41 0.0094
2023-02-24 2022-12-31 13F PERRIGO CO SHS G97822103 1,707 64 3.90 58 -1.69 0.0081
2022-11-03 2022-09-30 13F PERRIGO CO SHS G97822103 1,643 126 8.31 59 -4.84 0.0093
2022-08-22 2022-06-30 13F PERRIGO CO SHS G97822103 1,517 5 0.33 62 6.90 0.0094
2022-05-12 2022-03-31 13F PERRIGO CO SHS G97822103 1,512 255 20.29 58 18.37 0.0077
2022-02-08 2021-12-31 13F PERRIGO CO SHS G97822103 1,257 -230 -15.47 49 -30.00 0.0062
2021-11-05 2021-09-30 13F PERRIGO CO SHS G97822103 1,487 10 0.68 70 2.94 0.0096
2021-08-02 2021-06-30 13F PERRIGO CO SHS G97822103 1,477 216 17.13 68 21.43 0.0093
2021-02-03 2020-12-31 13F PERRIGO CO SHS G97822103 1,261 107 9.27 56 5.66 0.0083
2020-11-12 2020-09-30 13F PERRIGO CO SHS G97822103 1,154 631 120.65 53 82.76 0.0089
2020-08-06 2020-06-30 13F PERRIGO CO SHS G97822103 523 0 0.00 29 16.00 0.0052
2020-05-13 2020-03-31 13F PERRIGO CO SHS G97822103 523 -11 -2.06 25 -10.71 0.0058
2020-02-07 2019-12-31 13F PERRIGO CO SHS G97822103 534 1 0.19 28 -6.67 0.0080
2019-11-01 2019-09-30 13F PERRIGO CO SHS G97822103 533 1 0.19 30 20.00 0.0090
2019-08-08 2019-06-30 13F PERRIGO CO SHS G97822103 532 532 25 0.0083
2018-11-05 2018-09-30 13F PERRIGO CO PLC SHS SHS G97822103 0 -30 -100.00 0 -100.00
2018-08-21 2018-06-30 13F PERRIGO CO PLC SHS SHS G97822103 30 -5 -14.29 2 0.00 0.0009
2018-05-14 2018-03-31 13F PERRIGO CO PLC SHS SHS G97822103 35 8 29.63 2 0.00 0.0010
2018-02-15 2017-12-31 13F PERRIGO CO PLC SHS SHS G97822103 27 5 22.73 2 100.00 0.0009
2017-11-15 2017-09-30 13F PERRIGO CO PLC SHS SHS G97822103 22 -22 -50.00 1 -66.67 0.0005
2017-08-14 2017-06-30 13F PERRIGO CO PLC SHS SHS G97822103 44 44 3 0.0014
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.