Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership21,965 shares
Latest Disclosed Value $ 235,904
Victory Capital Management Inc reports 92.93% decrease in ownership of PRGO / Perrigo Company plc

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 21,965 shares of Perrigo Company plc (US:PRGO) valued at $235,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 310,881 shares of Perrigo Company plc. This represents a change in shares of -92.93% during the quarter. The current value of the position is $237,881 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)
2026-05-15 2026-03-31 13F PERRIGO CO COM G97822103 21,965 -288,916 -92.93 236 -94.57 0.0001
2026-02-13 2025-12-31 13F PERRIGO CO COM G97822103 310,881 -1,235,375 -79.89 4,327 -87.43 0.0024
2025-11-12 2025-09-30 13F PERRIGO CO COM G97822103 1,546,256 79,213 5.40 34,435 -12.15 0.0201
2025-08-13 2025-06-30 13F PERRIGO CO COM G97822103 1,467,043 9,578 0.66 39,199 -4.08 0.0253
2025-05-02 2025-03-31 13F PERRIGO CO COM G97822103 1,457,465 44,127 3.12 40,867 12.47 0.0418
2025-02-06 2024-12-31 13F PERRIGO CO COM G97822103 1,413,338 -8,950 -0.63 36,337 -2.60 0.0357
2024-11-05 2024-09-30 13F PERRIGO CO COM G97822103 1,422,288 16,735 1.19 37,307 3.36 0.0359
2024-08-05 2024-06-30 13F PERRIGO CO COM G97822103 1,405,553 264,647 23.20 36,095 -1.72 0.0362
2024-05-03 2024-03-31 13F PERRIGO CO COM G97822103 1,140,906 33,771 3.05 36,726 3.08 0.0359
2024-02-05 2023-12-31 13F PERRIGO CO COM G97822103 1,107,135 37,758 3.53 35,628 4.28 0.0375
2023-11-06 2023-09-30 13F PERRIGO CO COM G97822103 1,069,377 -3,517 -0.33 34,167 -6.20 0.0393
2023-07-27 2023-06-30 13F PERRIGO CO COM G97822103 1,072,894 18,760 1.78 36,425 -3.67 0.0401
2023-05-02 2023-03-31 13F PERRIGO CO COM G97822103 1,054,134 3,319 0.32 37,812 5.55 0.0425
2023-04-25 2022-12-31 13F/A-3 PERRIGO CO COM G97822103 1,050,815 20,979 2.04 35,822 -2.46 0.0412
2023-03-10 2022-12-31 13F/A-2 PERRIGO CO COM G97822103 1,050,815 20,979 35,822 0.0247
2023-02-10 2022-12-31 13F/A-1 PERRIGO CO COM G97822103 1,050,815 20,979 35,822 0.0247
2023-02-09 2022-12-31 13F PERRIGO CO COM G97822103 1,050,033 20,197 35,940 0.0244
2022-11-02 2022-09-30 13F PERRIGO CO COM G97822103 1,029,836 -9,683 -0.93 36,724 -12.92 0.0429
2022-08-01 2022-06-30 13F PERRIGO CO COM G97822103 1,039,519 722,250 227.65 42,174 250.22 0.0480
2022-05-04 2022-03-31 13F PERRIGO CO COM G97822103 317,269 -74,339 -18.98 12,042 -20.95 0.0120
2022-02-07 2021-12-31 13F PERRIGO CO COM G97822103 391,608 55,592 16.54 15,233 -4.22 0.0140
2021-11-02 2021-09-30 13F PERRIGO CO COM G97822103 336,016 88,739 35.89 15,904 40.28 0.0156
2021-08-03 2021-06-30 13F PERRIGO CO COM G97822103 247,277 71,722 40.85 11,337 59.59 0.0109
2021-05-04 2021-03-31 13F PERRIGO CO COM G97822103 175,555 -70,131 -28.54 7,104 -35.34 0.0073
2021-02-01 2020-12-31 13F PERRIGO CO COM G97822103 245,686 -4,781 -1.91 10,987 -4.45 0.0122
2020-11-09 2020-09-30 13F Perrigo Co COM G97822103 250,467 34,828 16.15 11,499 -3.52 0.0148
2020-08-07 2020-06-30 13F PERRIGO CO COM G97822103 215,639 3,379 1.59 11,919 16.76 0.0161
2020-05-12 2020-03-31 13F/A-1 PERRIGO CO COM G97822103 212,260 63,281 42.48 10,208 32.64 0.0171
2020-05-04 2020-03-31 13F PERRIGO CO COM G97822103 212,260 63,281 10,208 11,171.6187
2020-02-06 2019-12-31 13F/A-1 PERRIGO CO COM G97822103 148,979 -8,927 -5.65 7,696 -12.79 0.0093
2020-02-04 2019-12-31 13F PERRIGO CO COM G97822103 192,648 34,742 10,989 13,172.4115
2019-11-12 2019-09-30 13F PERRIGO CO COM G97822103 157,906 26,315 20.00 8,825 40.84 0.0114
2019-08-15 2019-06-30 13F PERRIGO CO COM G97822103 131,591 -477 -0.36 6,266 -1.48 0.0126
2019-05-03 2019-03-31 13F PERRIGO CO Common Stock G97822103 132,068 -62,986 -32.29 6,360 -15.85 0.0145
2019-05-02 2018-12-31 13F/A-1 PERRIGO CO COM G97822103 195,054 -2,941,327 -93.78 7,558 -96.60 0.0190
2019-02-05 2018-12-31 13F PERRIGO CO COM G97822103 195,054 -2,941,327 7,558
2018-11-01 2018-09-30 13F PERRIGO CO COM G97822103 3,136,381 334,660 11.94 222,056 8.70 0.4582
2018-08-02 2018-06-30 13F PERRIGO CO COM G97822103 2,801,721 340,779 13.85 204,274 -0.40 0.4347
2018-05-04 2018-03-31 13F PERRIGO CO COM G97822103 2,460,942 413,962 20.22 205,096 14.96 0.4474
2018-02-01 2017-12-31 13F PERRIGO CO COM G97822103 2,046,980 972,210 90.46 178,414 96.10 0.3755
2017-10-27 2017-09-30 13F PERRIGO CO COM G97822103 1,074,770 1,043,034 3,286.60 90,979 3,695.54 0.2044
2017-08-07 2017-06-30 13F PERRIGO CO COM G97822103 31,736 8,652 37.48 2,397 56.46 0.0056
2017-05-10 2017-03-31 13F PERRIGO CO COM G97822103 23,084 591 2.63 1,532 -18.16 0.0036
2017-02-09 2016-12-31 13F Perrigo Co COM G97822103 22,493 -116 -0.51 1,872 -10.34 0.0047
2016-11-02 2016-09-30 13F PERRIGO COM G97822103 22,609 20,781 1,136.82 2,088 1,157.83 0.0058
2016-08-09 2016-06-30 13F PERRIGO COM G97822103 1,828 -1,025,970 -99.82 166 -99.87 0.0007
2016-05-17 2016-03-31 13F/A-2 PERRIGO CO PLC SHS COM G97822103 1,027,798 -83,981 -7.55 131,485 -18.27 0.5430
2016-05-12 2016-03-31 13F/A-1 PERRIGO CO PLC SHS COM G97822103 1,027,798 0 131,486 0.5396
2016-05-12 2016-03-31 13F PERRIGO CO PLC SHS COM G97822103 1,027,798 131,486
2016-02-10 2015-12-31 13F PERRIGO CO PLC SHS COM G97822103 1,111,779 53,170 5.02 160,874 -3.37 0.6681
2015-11-06 2015-09-30 13F PERRIGO CO PLC SHS COM G97822103 1,058,609 -193,340 -15.44 166,488 -28.05 0.6859
2015-08-14 2015-06-30 13F/A-01 PERRIGO CO PLC SHS COM G97822103 1,251,949 216,894 20.95 231,398 35.04 0.8564
2015-08-07 2015-06-30 13F Perrigo Co. COM G97822103 972,070 179,668
2015-05-07 2015-03-31 13F Perrigo Co. COM G97822103 1,035,055 319,038 44.56 171,353 43.17 0.6155
2015-02-11 2014-12-31 13F PERRIGO CO PLC SHS COM G97822103 716,017 698,292 3,939.59 119,689 4,266.62 0.4412
2014-05-06 2014-03-31 13F Perrigo Co Common Stock G97822103 17,725 -2,650 -13.01 2,741 -12.34 0.0186
2014-02-12 2013-12-31 13F Perrigo Co Common Stock G97822103 20,375 -11,375 -35.83 3,127 -20.17 0.0221
2014-03-12 2013-09-30 13F/A-1 Perrigo Common Stock 714290103 31,750 31,750 3,917 0.0281
2013-11-12 2013-09-30 13F Perrigo Common Stock 714290103 31,750 3,917
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.