Perrigo PRGO Institutional Ownership

NYSE PRGO

$14.78 -0.22 (-1.47%)

As of: Sep 30, 2026 · 3:59 PM EDT

Institutions by Trading Activity

340 Institutions

Increased 195 57.4%

Unchanged 53 15.6%

Reduced 92 27.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

117.01%

▲+7.96 pp QoQ

Shares Held by Institutions

162.76Mn

of 139.10Mn outstanding

▲+10.60% QoQ

Shares Outstanding

139.10Mn

-23.66Mn held outside 13F filers

Institutional Investors

340

filed 13F for Jun 2026

▲+14 vs prior quarter

Net Shares Added (QoQ)

+15.59Mn

accumulated since last quarter

Value of Holdings

$2.44Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

PERRIGO Co plc (NYSE:PRGO) has 340 institutional investors with active 13F positions as of June 2026.

Collectively, these holders controlled 117.0% of Perrigo's outstanding shares in June 2026, up from 109.1% in March 2026.
Their total shares held in PRGO increased 10.6% quarter over quarter, and separately, investors owning Perrigo decreased 0.58% from a year ago.
During the quarter, 195 of these 340 funds increased positions in PRGO, 92 reduced exposure, and 53 held steady.
The aggregate institutional position in Perrigo amounted to 162.76Mn shares as of June 2026, up by 15.59Mn shares quarter on quarter, and up 27.02Mn shares year over year.
BlackRock, Inc. holds the largest position in PRGO at 22.7Mn shares as of June 30, 2026, or 16.32% of shares outstanding.
The biggest buyers of Perrigo for the quarter ending June 2026 included BlackRock, Inc. (5.58Mn), AQR CAPITAL MANAGEMENT LLC (2.8Mn), NORGES BANK (2.01Mn), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (2.01Mn), Sixth Street Partners Management Company, L.P. (1.88Mn).
The biggest sellers of Perrigo for the quarter ending June 2026 included PRICE T ROWE ASSOCIATES INC /MD/ (4.68Mn), CITADEL ADVISORS LLC (1.85Mn), FIRST TRUST ADVISORS LP (1.48Mn), Diamond Hill Capital Management, LLC (Investment Advisor) (1.46Mn), MILLENNIUM MANAGEMENT LLC (1.3Mn).
According to Business Quant data, leading holders of PRGO for June 2026 are BlackRock, Inc. (22.7Mn), Neuberger Berman Group LLC (10.68Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (9.05Mn), PRICE T ROWE ASSOCIATES INC /MD/ (8.7Mn), State Street Corp (8.53Mn), FULLER & THALER ASSET MANAGEMENT, INC. (7.5Mn), VANGUARD CAPITAL MANAGEMENT LLC (6.25Mn), Invesco Ltd. (5.87Mn), DIMENSIONAL FUND ADVISORS LP (5.47Mn), MENORA MIVTACHIM HOLDINGS LTD. (4.39Mn).

Form 13F Holdings

340 Institutional Holders

Report period 30 Jun, 2026

Total shares held 162.76Mn

Of outstanding 117.01%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	22,703,127	16.32%	▲5,583,043	+32.61%	$235.89Mn
2	Neuberger Berman Group LLC	0001465109	10,680,100	7.68%	▲220,020	+2.10%	$110.97Mn
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	9,045,661	6.50%	▲903,742	+11.10%	$93.98Mn
4	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	8,700,421	6.25%	▼4,676,355	-34.96%	$90.40K
5	State Street Corp	0000093751	8,528,704	6.13%	▲1,303,309	+18.04%	$88.66Mn
6	FULLER & THALER ASSET MANAGEMENT, INC.	0001082327	7,498,227	5.39%	▼164,656	-2.15%	$77.91Mn
7	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	6,245,418	4.49%	▲35,881	+0.58%	$64.89Mn
8	Invesco Ltd.	0000914208	5,866,702	4.22%	▲1,154,919	+24.51%	$60.96Mn
9	DIMENSIONAL FUND ADVISORS LP	0000354204	5,467,098	3.93%	▼1,100,518	-16.76%	$56.80Mn
10	MENORA MIVTACHIM HOLDINGS LTD.	0001351917	4,394,318	3.16%	▲522,318	+13.49%	$45.66Mn
11	GEODE CAPITAL MANAGEMENT, LLC	0001214717	3,622,308	2.60%	▲1,331,286	+58.11%	$37.64Mn
12	AQR CAPITAL MANAGEMENT LLC	0001167557	3,480,666	2.50%	▲2,797,863	+409.76%	$35.26Mn
13	THOMPSON SIEGEL & WALMSLEY LLC	0001008322	3,318,826	2.39%	▼435,074	-11.59%	$34.48K
14	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0001705339	3,024,213	2.17%	▲2,009,031	+197.90%	$31.42Mn
15	MILLENNIUM MANAGEMENT LLC	0001273087	2,982,331	2.14%	▼1,297,400	-30.31%	$30.99Mn
16	EDMOND DE ROTHSCHILD HOLDING S.A.	0001649647	2,673,237	1.92%	▲161,863	+6.45%	$27.77Mn
17	Morgan Stanley	0000895421	2,416,134	1.74%	▼360,508	-12.98%	$25.10Mn
18	NORGES BANK	0001374170	2,014,291	1.45%	▲2,014,291	0.00%	$20.93Mn
19	AMERICAN CENTURY COMPANIES INC	0000748054	1,880,366	1.35%	▲1,763,314	+1,506.44%	$19.54Mn
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	1,875,868	1.35%	▲542,738	+40.71%	$19.49Mn

Showing 1 to 20 of 340 holders