PERRIGO Co plc

Invesco Ltd. PRGO

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

5,866,702

Value ($000)

60,955

Weight

0.0%

2013 Q4 - 2026 Q2 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/14/2026	60,955	0.0%	5,866,702	6/30/2026
2026 Q1	5/12/2026	50,605	0.0%	4,711,783	3/31/2026
2025 Q4	2/19/2026	63,230	0.0%	4,542,415	12/31/2025
2025 Q3	11/13/2025	43,197	0.0%	1,939,691	9/30/2025
2025 Q2	8/13/2025	41,636	0.0%	1,558,247	6/30/2025
2025 Q1	5/12/2025	45,854	0.0%	1,635,304	3/31/2025
2024 Q4	2/13/2025	40,250	0.0%	1,565,551	12/31/2024
2024 Q3	11/12/2024	37,983	0.0%	1,448,082	9/30/2024
2024 Q2	8/13/2024	47,470	0.0%	1,848,517	6/30/2024
2024 Q1	5/14/2024	52,904	0.0%	1,643,497	3/31/2024
2023 Q4	2/13/2024	21,313	0.0%	662,318	12/31/2023
2023 Q3	11/13/2023	21,948	0.0%	686,963	9/30/2023
2023 Q2	8/11/2023	34,281	0.0%	1,009,738	6/30/2023
2023 Q1	5/12/2023	23,594	0.0%	657,752	3/31/2023
2022 Q4	2/13/2023	38,841	0.0%	1,139,373	12/31/2022
2022 Q3	11/14/2022	20,389	0.0%	571,726	9/30/2022
2022 Q2	8/15/2022	23,485	0.0%	578,862	6/30/2022
2022 Q1	5/16/2022	22,438	0.0%	583,858	3/31/2022
2021 Q4	2/14/2022	25,487	0.0%	655,192	12/31/2021
2021 Q3	11/15/2021	32,493	0.0%	686,520	9/30/2021
2021 Q2	8/17/2021	119,168	0.0%	2,599,108	6/30/2021
2021 Q1	5/17/2021	104,144	0.0%	2,573,368	3/31/2021
2020 Q4	2/16/2021	78,316	0.0%	1,751,269	12/31/2020
2020 Q3	11/16/2020	64,029	0.0%	1,394,667	9/30/2020
2020 Q2	8/14/2020	71,430	0.0%	1,292,374	6/30/2020
2020 Q1	5/15/2020	66,999	0.0%	1,393,189	3/31/2020
2019 Q4	2/14/2020	91,152	0.0%	1,764,459	12/31/2019
2014 Q1	5/15/2014	42,989	0.0%	277,954	3/31/2014
2013 Q4	2/13/2014	37,830	0.0%	246,516	12/31/2013