PERRIGO Co plc - PRGO

Sector: Healthcare · Industry: Pharmaceutical Preparations

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.893B

QoQ value delta ($000)

-$238.6M (-11.19%)

Implied price effect (QoQ)

-20.54%

Total shares

170,869,813

QoQ shares delta

+17,991,961 (+11.77%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 328 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	208,568	14,983,369	0.0%
BlackRock, Inc.	183,869	17,120,084	0.0%
PRICE T ROWE ASSOCIATES INC /MD/	143,668	13,376,776	0.02%
Neuberger Berman Group LLC	112,341	10,460,080	0.09%
VANGUARD PORTFOLIO MANAGEMENT LLC	87,444	8,141,919	0.0%
FULLER & THALER ASSET MANAGEMENT, INC.	82,299	7,662,883	0.28%
STATE STREET CORP	77,645	7,225,395	0.0%
DIMENSIONAL FUND ADVISORS LP	70,525	6,567,616	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	66,690	6,209,537	0.0%
Invesco Ltd.	50,604	4,711,783	0.01%
MILLENNIUM MANAGEMENT LLC	45,964	4,279,731	0.02%
NORGES BANK	42,606	3,060,846	0.0%
MENORA MIVTACHIM HOLDINGS LTD.	41,585	3,872,000	0.2%
THOMPSON SIEGEL & WALMSLEY LLC	40,317	3,753,900	0.71%
MORGAN STANLEY	29,821	2,776,642	0.0%
EDMOND DE ROTHSCHILD HOLDING S.A.	26,972	2,511,374	0.39%
UBS Group AG	26,713	2,487,269	0.0%
GEODE CAPITAL MANAGEMENT, LLC	24,612	2,291,022	0.0%
CITADEL ADVISORS LLC	23,049	2,146,145	0.0%
DIAMOND HILL CAPITAL MANAGEMENT INC	19,894	1,852,395	0.12%
COOKE & BIELER LP	19,529	1,818,367	0.22%
T. Rowe Price Investment Management, Inc.	17,430	1,622,832	0.01%
BANK OF AMERICA CORP /DE/	16,846	1,568,598	0.0%
Sound Income Strategies, LLC	16,779	1,525,384	0.81%
FIRST TRUST ADVISORS LP	16,069	1,496,244	0.01%