Perrigo Company plc
DE ˙ DB ˙ FR0000066755
8,89 € ↑0,02 (0,27%)
2026-06-04
AKTIENPREIS
SecurityDE:PIG / Perrigo Company plc
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership82 shares
Latest Disclosed Value $ 881
IFP Advisors, Inc reports 53.67% decrease in ownership of PIG / Perrigo Company plc

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 82 shares of Perrigo Company plc (DE:PIG) valued at $688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 177 shares of Perrigo Company plc. This represents a change in shares of -53.67% during the quarter. The current value of the position is $729 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)
2026-04-13 2026-03-31 13F PERRIGO CO cs G97822103 82 -95 -53.67 1 -100.00 0.0000
2026-02-06 2025-12-31 13F PERRIGO CO cs G97822103 177 1 0.57 2 -33.33 0.0001
2026-02-06 2025-09-30 13F/A-1 PERRIGO CO cs G97822103 176 176 4 -83.33 0.0001
2025-12-02 2025-09-30 13F PERRIGO CO cs G97822103 0 0 20 0.0005
2025-07-24 2025-06-30 13F PERRIGO CO cs G97822103 0 -45 -100.00 18 200.00 0.0005
2025-05-05 2025-03-31 13F PERRIGO CO cs G97822103 45 18 66.67 7 20.00 0.0002
2025-02-04 2024-12-31 13F PERRIGO CO cs G97822103 27 -54 -66.67 6 150.00 0.0002
2025-02-04 2024-09-30 13F PERRIGO CO cs G97822103 81 -20 -19.80 2 0.00 0.0001
2024-07-30 2024-06-30 13F PERRIGO CO cs G97822103 101 -122 -54.71 3 -71.43 0.0001
2024-07-30 2024-03-31 13F PERRIGO CO cs G97822103 223 22 10.95 7 16.67 0.0003
2024-01-09 2023-12-31 13F PERRIGO CO cs G97822103 201 -70 -25.83 6 -25.00 0.0003
2023-10-12 2023-09-30 13F PERRIGO CO cs G97822103 271 158 139.82 9 166.67 0.0004
2023-08-14 2023-06-30 13F/A-1 PERRIGO CO cs G97822103 113 46 68.66 4 -25.00 0.0002
2023-08-04 2023-06-30 13F PERRIGO CO cs G97822103 113 46 8 0.0004
2023-04-18 2023-03-31 13F PERRIGO CO cs G97822103 67 -834 -92.56 5 0.0002
2023-02-07 2022-12-31 13F PERRIGO CO cs G97822103 901 -65 -6.73 0 -100.00 0.0019
2022-11-08 2022-09-30 13F PERRIGO CO cs G97822103 966 97 11.16 74 13.85 0.0019
2022-09-06 2022-06-30 13F/A-1 PERRIGO CO cs G97822103 869 0 0.00 65 0.00 0.0021
2022-09-06 2022-03-31 13F/A-1 PERRIGO CO cs G97822103 869 869 65 0.0021
2022-08-08 2022-03-31 13F PERRIGO CO PLC SHS Stock G97822103 16 16 1 0.0000
2022-01-12 2021-12-31 13F PERRIGO CO PLC SHS Stock G97822103 0 -17 -100.00 0 -100.00
2021-10-06 2021-09-30 13F PERRIGO CO PLC SHS Stock G97822103 17 -31 -64.58 1 -50.00 0.0000
2021-07-13 2021-06-30 13F PERRIGO CO PLC SHS Stock G97822103 48 29 152.63 2 100.00 0.0000
2021-04-30 2021-03-31 13F PERRIGO CO PLC SHS Stock G97822103 19 0 0.00 1 0.00 0.0000
2021-01-25 2020-12-31 13F PERRIGO CO PLC SHS Stock G97822103 19 -69 -78.41 1 -75.00 0.0000
2020-10-29 2020-09-30 13F PERRIGO CO PLC SHS Stock G97822103 88 30 51.72 4 33.33 0.0002
2020-08-05 2020-06-30 13F PERRIGO CO PLC SHS Stock G97822103 58 -50 -46.30 3 -50.00 0.0002
2020-05-12 2020-03-31 13F PERRIGO CO PLC SHS Stock G97822103 108 -27 -20.00 6 -14.29 0.0006
2020-01-17 2019-12-31 13F PERRIGO CO PLC SHS Stock G97822103 135 -169 -55.59 7 -58.82 0.0005
2019-11-07 2019-09-30 13F PERRIGO CO PLC SHS Stock G97822103 304 254 508.00 17 750.00 0.0011
2019-05-15 2019-03-31 13F PERRIGO CO Stock G97822103 50 -27 -35.06 2 -33.33 0.0003
2019-06-03 2018-12-31 13F/A-10 PERRIGO Stock G97822103 77 -429 -84.78 3 -91.67 0.0002
2019-01-23 2018-12-31 13F PERRIGO Stock G97822103 77 -429 3 0.0002
2019-06-03 2018-09-30 13F/A-9 PERRIGO Stock G97822103 506 0 0.00 36 -2.70 0.0015
2018-10-25 2018-09-30 13F PERRIGO Stock G97822103 506 0 36 0.0015
2019-06-03 2018-06-30 13F/A-8 PERRIGO Stock G97822103 506 -3 -0.59 37 -15.91 0.0016
2018-08-07 2018-06-30 13F PERRIGO Stock G97822103 506 -10 37
2019-06-03 2018-03-31 13F/A-7 PERRIGO CO PLC SHS Stock G97822103 509 0 0.00 44 0.00 0.0020
2018-05-09 2018-03-31 13F PERRIGO Stock G97822103 516 7 43
2019-06-03 2017-12-31 13F/A-6 PERRIGO CO PLC SHS Stock G97822103 509 -198 -28.01 44 -26.67 0.0020
2018-01-24 2017-12-31 13F PERRIGO CO PLC SHS Stock G97822103 509 -198 44
2017-10-30 2017-09-30 13F PERRIGO CO PLC SHS Stock G97822103 707 100 16.47 60 30.43 0.0024
2019-06-03 2017-06-30 13F/A-5 PERRIGO CO PLC SHS Stock G97822103 607 430 242.94 46 283.33 0.0019
2017-07-31 2017-06-30 13F PERRIGO CO PLC SHS Stock G97822103 607 430 46
2019-06-03 2017-03-31 13F/A-4 PERRIGO CO PLC SHS Stock G97822103 177 -142 -44.51 12 -55.56 0.0005
2017-04-26 2017-03-31 13F PERRIGO CO PLC SHS Stock G97822103 177 -142 12
2019-06-03 2016-12-31 13F/A-3 PERRIGO CO PLC SHS Stock G97822103 319 -275 -46.30 27 -50.91 0.0013
2017-02-14 2016-12-31 13F PERRIGO CO PLC SHS Stock G97822103 319 -275 27
2016-11-04 2016-09-30 13F PERRIGO CO PLC SHS Stock G97822103 594 -32 -5.11 55 -3.51 0.0029
2019-06-03 2016-06-30 13F/A-2 PERRIGO CO PLC SHS Stock G97822103 626 576 1,152.00 57 2,750.00 0.0032
2016-08-22 2016-06-30 13F PERRIGO CO PLC SHS Stock G97822103 626 576 57
2019-06-03 2016-03-31 13F/A-1 PERRIGO CO Stock G97822103 50 -1,740 -97.21 2 -99.23 0.0003
2016-05-02 2016-03-31 13F PERRIGO CO PLC SHS Stock G97822103 1,817 27 232
2016-02-11 2015-12-31 13F PERRIGO CO PLC SHS Stock G97822103 1,790 1,790 259 0.0174
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.