Perrigo Company plc
DE ˙ DB ˙ FR0000066755
8,86 € ↓ -0,20 (-2,21%)
2026-06-03
AKTIENPREIS
SecurityDE:PIG / Perrigo Company plc
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership9,238 shares
Latest Disclosed Value $ 99,216
Advisory Services Network, LLC ownership in PIG / Perrigo Company plc

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 9,238 shares of Perrigo Company plc (DE:PIG) valued at $77,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Perrigo Company plc. The current value of the position is $81,886 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 Stock G97822103 9,238 9,238 99 0.0009
2026-02-17 2025-12-31 13F PERRIGO CO Stock G97822103 0 -536 -100.00 0 -100.00
2025-11-18 2025-09-30 13F PERRIGO CO Stock G97822103 536 536 12 0.0002
2024-05-06 2024-03-31 13F PERRIGO CO Stock G97822103 0 -792 -100.00 0 -100.00
2024-02-09 2023-12-31 13F PERRIGO CO Stock G97822103 792 792 25 0.0006
2023-08-09 2023-06-30 13F PERRIGO CO Stock G97822103 0 -918 -100.00 0 -100.00
2023-05-17 2023-03-31 13F PERRIGO CO Stock G97822103 918 154 20.16 33 23.08 0.0009
2023-02-13 2022-12-31 13F PERRIGO CO Stock G97822103 764 764 26 0.0008
2021-11-05 2021-09-30 13F PERRIGO CO Stock G97822103 0 -335 -100.00 0 -100.00
2021-08-12 2021-06-30 13F PERRIGO CO Stock G97822103 335 335 15 0.0005
2021-05-24 2021-03-31 13F PERRIGO CO Stock G97822103 0 -143 -100.00 0 -100.00
2021-02-09 2020-12-31 13F PERRIGO CO Stock G97822103 143 -112 -43.92 6 -50.00 0.0002
2020-11-16 2020-09-30 13F PERRIGO CO Stock G97822103 255 255 78.32 12 100.00 0.0006
2020-08-10 2020-06-30 13F PERRIGO CO Stock G97822103 0 -278 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PERRIGO CO Stock G97822103 278 155 126.02 14 133.33 0.0009
2020-02-04 2019-12-31 13F PERRIGO CO Stock G97822103 123 23 23.00 6 20.00 0.0003
2019-11-04 2019-09-30 13F PERRIGO CO Stock G97822103 100 0 0.00 5 0.00 0.0003
2019-08-01 2019-06-30 13F PERRIGO CO Stock G97822103 100 0 0.00 5 0.00 0.0003
2019-05-20 2019-03-31 13F PERRIGO CO Stock G97822103 100 0 0.00 5 25.00 0.0004
2019-02-15 2018-12-31 13F PERRIGO CO Stock G97822103 100 0 0.00 4 -42.86 0.0003
2018-11-02 2018-09-30 13F PERRIGO CO Stock G97822103 100 0 0.00 7 -12.50 0.0005
2018-07-27 2018-06-30 13F PERRIGO CO Stock G97822103 100 0 0.00 8 0.00 0.0006
2018-04-23 2018-03-31 13F PERRIGO CO Stock G97822103 100 -8 -7.41 8 -11.11 0.0006
2018-02-08 2017-12-31 13F PERRIGO CO Stock G97822103 108 8 8.00 9 12.50 0.0008
2017-10-12 2017-09-30 13F PERRIGO CO Stock G97822103 100 0 0.00 8 0.00 0.0009
2017-08-17 2017-06-30 13F PERRIGO CO PLC SHS Stock G97822103 100 -200 -66.67 8 -60.00 0.0010
2017-04-28 2017-03-31 13F PERRIGO CO PLC SHS Stock G97822103 300 -393 -56.71 20 -68.75 0.0029
2016-10-07 2016-09-30 13F PERRIGO CO Stock G97822103 693 -60 -7.97 64 -5.88 0.0120
2016-07-27 2016-06-30 13F PERRIGO CO Stock G97822103 753 6 0.80 68 -29.17 0.0155
2016-04-21 2016-03-31 13F PERRIGO CO Stock G97822103 747 34 4.77 96 -6.80 0.0262
2016-01-27 2015-12-31 13F PERRIGO CO PLC SHS Stock G97822103 713 187 35.55 103 24.10 0.0331
2015-10-01 2015-09-30 13F PERRIGO Stock G97822103 526 -395 -42.89 83 -51.18 0.0251
2015-07-02 2015-06-30 13F PERRIGO Stock G97822103 921 855 1,295.45 170 1,445.45 0.0501
2015-04-08 2015-03-31 13F PERRIGO Stock G97822103 66 -83 -55.70 11 -54.17 0.0030
2015-01-23 2014-12-31 13F PERRIGO CO PLC SHS Stock G97822103 149 -1,760 -92.19 24 -91.86 0.0075
2014-04-09 2014-03-31 13F PERRIGO CO PLC SHS Stock G97822103 1,909 1,809 1,809.00 295 1,866.67 0.1521
2014-02-13 2013-12-31 13F PERRIGO Stock G97822103 100 100 15 0.0075
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.