Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership1,262,270 shares
Latest Disclosed Value $ 13,556,782
Systematic Financial Management Lp reports 0.10% increase in ownership of PRGO / Perrigo Company plc

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 1,262,270 shares of Perrigo Company plc (US:PRGO) valued at $13,556,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,260,959 shares of Perrigo Company plc. This represents a change in shares of 0.10% during the quarter. The current value of the position is $13,670,384 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.

Upgrade to unlock premium data and export to Excel .

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 SHS G97822103 1,262,270 1,311 0.10 13,557 -22.77 0.2556
2026-02-09 2025-12-31 13F PERRIGO SHS G97822103 1,260,959 -68,967 -5.19 17,553 -40.74 0.4137
2025-11-13 2025-09-30 13F PERRIGO SHS G97822103 1,329,926 4,700 0.35 29,617 -16.36 0.7201
2025-08-13 2025-06-30 13F PERRIGO SHS G97822103 1,325,226 15,030 1.15 35,410 -3.61 0.9447
2025-05-14 2025-03-31 13F PERRIGO SHS G97822103 1,310,196 8,472 0.65 36,738 9.77 1.0465
2025-02-14 2024-12-31 13F PERRIGO SHS G97822103 1,301,724 49,071 3.92 33,467 1.86 0.8517
2024-11-14 2024-09-30 13F PERRIGO SHS G97822103 1,252,653 116,832 10.29 32,857 12.65 0.8369
2024-08-16 2024-06-30 13F PERRIGO SHS G97822103 1,135,821 3,545 0.31 29,168 -19.97 0.8861
2024-05-15 2024-03-31 13F PERRIGO SHS G97822103 1,132,276 1,570 0.14 36,448 0.17 1.0173
2024-02-14 2023-12-31 13F PERRIGO SHS G97822103 1,130,706 20,487 1.85 36,386 2.58 1.0795
2023-11-14 2023-09-30 13F PERRIGO SHS G97822103 1,110,219 -6,939 -0.62 35,471 -6.48 1.1422
2023-08-14 2023-06-30 13F PERRIGO SHS G97822103 1,117,158 110,829 11.01 37,928 5.07 1.1970
2023-05-12 2023-03-31 13F PERRIGO SHS G97822103 1,006,329 70,933 7.58 36,097 13.20 1.1803
2023-02-15 2022-12-31 13F Perrigo Co. SHS G97822103 935,396 563,668 151.63 31,888 140.55 1.0447
2022-11-14 2022-09-30 13F Perrigo Co. SHS G97822103 371,728 73,397 24.60 13,256 9.53 0.4836
2022-08-15 2022-06-30 13F Perrigo Co. SHS G97822103 298,331 273,326 1,093.09 12,103 1,159.42 0.4203
2022-05-11 2022-03-31 13F Perrigo Co. SHS G97822103 25,005 13,250 112.72 961 110.28 0.0300
2022-02-14 2021-12-31 13F Perrigo Co. SHS G97822103 11,755 1,000 9.30 457 -10.22 0.0135
2021-11-12 2021-09-30 13F Perrigo Co. SHS G97822103 10,755 -60 -0.55 509 2.62 0.0158
2021-08-12 2021-06-30 13F Perrigo Co. SHS G97822103 10,815 0 0.00 496 13.24 0.0150
2021-05-10 2021-03-31 13F Perrigo Co. SHS G97822103 10,815 4,630 74.86 438 58.12 0.0160
2021-02-12 2020-12-31 13F Perrigo Co. SHS G97822103 6,185 500 8.80 277 6.13 0.0122
2020-11-12 2020-09-30 13F Perrigo Co. SHS G97822103 5,685 -60 -1.04 261 -17.92 0.0143
2020-08-13 2020-06-30 13F Perrigo Co. SHS G97822103 5,745 -5,400 -48.45 318 -40.67 0.0165
2020-05-12 2020-03-31 13F Perrigo Co. SHS G97822103 11,145 -4,000 -26.41 536 -31.46 0.0329
2020-02-14 2019-12-31 13F Perrigo Co. SHS G97822103 15,145 250 1.68 782 -6.01 0.0306
2019-11-06 2019-09-30 13F Perrigo Co. SHS G97822103 14,895 3,295 28.41 832 50.72 0.0373
2019-07-26 2019-06-30 13F Perrigo Co. SHS G97822103 11,600 0 0.00 552 -1.25 0.0215
2019-05-03 2019-03-31 13F Perrigo Co. SHS G97822103 11,600 4,000 52.63 559 89.49 0.0191
2019-02-13 2018-12-31 13F Perrigo Co. PLC SHS G97822103 7,600 -100 -1.30 295 -45.87 0.0091
2018-11-06 2018-09-30 13F Perrigo Co. PLC SHS G97822103 7,700 -550 -6.67 545 -9.47 0.0132
2018-08-08 2018-06-30 13F Perrigo Co. PLC SHS G97822103 8,250 -368,295 -97.81 602 -98.08 0.0147
2018-05-09 2018-03-31 13F Perrigo Co. PLC SHS G97822103 376,545 -46,421 -10.98 31,381 -14.88 0.6950
2018-02-09 2017-12-31 13F Perrigo Co. PLC SHS G97822103 422,966 422,966 36,866 0.7366
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.