Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionXTX Topco Ltd
Latest Disclosed Ownership102,085 shares
Latest Disclosed Value $ 1,096,393
XTX Topco Ltd ownership in PRGO / Perrigo Company plc

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 102,085 shares of Perrigo Company plc (US:PRGO) valued at $1,096,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2025 disclosing 0 shares of Perrigo Company plc. The current value of the position is $1,089,247 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 SHS G97822103 102,085 102,085 1,096 0.0191
2025-08-12 2025-06-30 13F PERRIGO CO SHS G97822103 0 -50,341 -100.00 0 -100.00
2025-05-08 2025-03-31 13F PERRIGO CO SHS G97822103 50,341 50,341 1,412 0.0722
2025-02-13 2024-12-31 13F PERRIGO CO SHS G97822103 0 -62,509 -100.00 0 -100.00
2024-11-14 2024-09-30 13F PERRIGO CO SHS G97822103 62,509 52,695 536.94 1,640 550.40 0.1185
2024-08-12 2024-06-30 13F PERRIGO CO SHS G97822103 9,814 -24,354 -71.28 252 -77.07 0.0216
2024-05-13 2024-03-31 13F PERRIGO CO SHS G97822103 34,168 9,617 39.17 1,100 39.11 0.1483
2024-02-13 2023-12-31 13F PERRIGO CO SHS G97822103 24,551 24,551 790 0.1730
2023-02-14 2022-12-31 13F PERRIGO CO SHS G97822103 0 -12,169 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PERRIGO CO SHS G97822103 12,169 4,224 53.17 434 34.78 0.1074
2022-08-15 2022-06-30 13F PERRIGO CO SHS G97822103 7,945 7,945 322 0.1316
2022-02-11 2021-12-31 13F PERRIGO CO SHS G97822103 0 -9,844 -100.00 0 -100.00
2021-11-12 2021-09-30 13F PERRIGO CO SHS G97822103 9,844 9,844 466 0.1565
2021-08-12 2021-06-30 13F PERRIGO CO SHS G97822103 0 -8,470 -100.00 0 -100.00
2021-05-14 2021-03-31 13F PERRIGO CO SHS G97822103 8,470 8,470 343 0.1666
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.