Perrigo Company plc
DE ˙ DB ˙ FR0000066755
8,89 € ↑0,02 (0,27%)
2026-06-04
AKTIENPREIS
SecurityDE:PIG / Perrigo Company plc
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,001,268 shares
Latest Disclosed Value $ 10,753,619
Northern Trust Corp reports 4.22% decrease in ownership of PIG / Perrigo Company plc

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,001,268 shares of Perrigo Company plc (DE:PIG) valued at $8,404,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,045,361 shares of Perrigo Company plc. This represents a change in shares of -4.22% during the quarter. The current value of the position is $8,899,270 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)
2026-05-14 2026-03-31 13F PERRIGO CO SHS G97822103 1,001,268 -44,093 -4.22 10,754 -26.10 0.0003
2026-02-17 2025-12-31 13F PERRIGO CO SHS G97822103 1,045,361 -243,199 -18.87 14,551 -49.29 0.0004
2025-11-14 2025-09-30 13F PERRIGO CO SHS G97822103 1,288,560 -116,785 -8.31 28,696 -23.58 0.0008
2025-08-13 2025-06-30 13F PERRIGO CO SHS G97822103 1,405,345 -19,720 -1.38 37,551 -6.03 0.0052
2025-05-13 2025-03-31 13F PERRIGO CO SHS G97822103 1,425,065 35,058 2.52 39,959 11.81 0.0059
2025-02-14 2024-12-31 13F PERRIGO CO SHS G97822103 1,390,007 246,098 21.51 35,737 19.11 0.0051
2024-11-13 2024-09-30 13F PERRIGO CO COM G97822103 1,143,909 21,423 1.91 30,005 4.09 0.0049
2024-08-14 2024-06-30 13F PERRIGO CO COM G97822103 1,122,486 110,518 10.92 28,825 -11.51 0.0049
2024-05-14 2024-03-31 13F PERRIGO CO COM G97822103 1,011,968 -516,278 -33.78 32,575 -33.76 0.0056
2024-02-13 2023-12-31 13F PERRIGO CO COM G97822103 1,528,246 -54,485 -3.44 49,179 -2.75 0.0089
2023-11-13 2023-09-30 13F PERRIGO CO COM G97822103 1,582,731 4,373 0.28 50,568 -5.63 0.0098
2023-08-11 2023-06-30 13F PERRIGO CO COM G97822103 1,578,358 -52,657 -3.23 53,585 -8.41 0.0103
2023-05-15 2023-03-31 13F PERRIGO CO COM G97822103 1,631,015 94,490 6.15 58,505 11.69 0.0116
2023-02-13 2022-12-31 13F PERRIGO CO COM G97822103 1,536,525 -11,034 -0.71 52,380 -5.08 0.0110
2022-11-14 2022-09-30 13F PERRIGO CO COM G97822103 1,547,559 93,569 6.44 55,185 -6.45 0.0126
2022-08-12 2022-06-30 13F PERRIGO CO COM G97822103 1,453,990 51,118 3.64 58,988 9.41 0.0126
2022-05-13 2022-03-31 13F PERRIGO CO COM G97822103 1,402,872 109,204 8.44 53,913 7.13 0.0095
2022-02-08 2021-12-31 13F PERRIGO CO SHS G97822103 1,293,668 -45,926 -3.43 50,325 -20.63 0.0082
2021-11-15 2021-09-30 13F PERRIGO CO SHS G97822103 1,339,594 140,026 11.67 63,403 15.28 0.0112
2021-08-13 2021-06-30 13F PERRIGO CO SHS G97822103 1,199,568 -75,422 -5.92 55,000 6.59 0.0097
2021-05-12 2021-03-31 13F PERRIGO CO SHS G97822103 1,274,990 -241,726 -15.94 51,599 -23.93 0.0096
2021-02-11 2020-12-31 13F PERRIGO CO SHS G97822103 1,516,716 -98,071 -6.07 67,828 -8.51 0.0132
2020-11-16 2020-09-30 13F PERRIGO CO SHS G97822103 1,614,787 -63,888 -3.81 74,135 -20.10 0.0163
2020-08-14 2020-06-30 13F PERRIGO CO COM G97822103 1,678,675 82,005 5.14 92,782 20.84 0.0220
2020-05-14 2020-03-31 13F PERRIGO CO SHS G97822103 1,596,670 -8,726 -0.54 76,784 -7.42 0.0220
2020-02-14 2019-12-31 13F PERRIGO CO SHS G97822103 1,605,396 34,379 2.19 82,935 -5.55 0.0186
2019-11-13 2019-09-30 13F PERRIGO CO COM G97822103 1,571,017 41,936 2.74 87,805 20.59 0.0210
2019-08-13 2019-06-30 13F PERRIGO CO SHS G97822103 1,529,081 7,836 0.52 72,814 -0.61 0.0173
2019-05-13 2019-03-31 13F PERRIGO CO SHS G97822103 1,521,245 81,363 5.65 73,262 31.30 0.0181
2019-02-12 2018-12-31 13F PERRIGO CO SHS G97822103 1,439,882 12,789 0.90 55,796 -44.78 0.0156
2018-11-14 2018-09-30 13F PERRIGO CO SHS G97822103 1,427,093 -29,786 -2.04 101,038 -4.88 0.0247
2018-09-18 2018-06-30 13F/A-1 PERRIGO CO SHS G97822103 1,456,879 52,106 3.71 106,221 -9.27 0.0270
2018-08-14 2018-06-30 13F PERRIGO CO SHS G97822103 1,467,026 62,253 106,961
2018-05-09 2018-03-31 13F PERRIGO CO SHS G97822103 1,404,773 -46,196 -3.18 117,074 -7.43 0.0305
2018-02-14 2017-12-31 13F PERRIGO CO SHS G97822103 1,450,969 -82,927 -5.41 126,467 -2.60 0.0320
2017-11-13 2017-09-30 13F PERRIGO CO SHS G97822103 1,533,896 52,905 3.57 129,844 16.09 0.0338
2017-08-11 2017-06-30 13F PERRIGO CO COM G97822103 1,480,991 -16,635 -1.11 111,845 12.49 0.0313
2017-05-12 2017-03-31 13F PERRIGO CO COM G97822103 1,497,626 7,760 0.52 99,427 -19.82 0.0287
2017-02-13 2016-12-31 13F PERRIGO CO COM G97822103 1,489,866 -45,828 -2.98 124,001 -12.55 0.0380
2016-11-09 2016-09-30 13F PERRIGO CO COM G97822103 1,535,694 18,519 1.22 141,791 3.07 0.0442
2016-08-12 2016-06-30 13F PERRIGO CO SHS G97822103 1,517,175 -279,332 -15.55 137,561 -42.21 0.0447
2016-08-19 2016-03-31 13F/A-1 PERRIGO CO SHS G97822103 1,796,507 33,038 1.87 238,043 -6.71 0.0790
2016-05-13 2016-03-31 13F Perrigo COMM G97822103 1,796,499 229,826
2016-02-12 2015-12-31 13F Perrigo COMM G97822103 1,763,469 94,203 5.64 255,174 -2.80 0.0846
2015-11-12 2015-09-30 13F PERRIGO CO COM G97822103 1,669,266 1,669,266 0.00 262,526 0.0876
2015-08-13 2015-06-30 13F Perrigo COMM G97822103 0 -1,792,826 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Perrigo COMM G97822103 1,792,826 24,793 1.40 296,803 0.43 0.0893
2015-02-12 2014-12-31 13F Perrigo COM G97822103 1,768,033 143,044 8.80 295,544 21.10 0.0892
2014-11-13 2014-09-30 13F Perrigo COMM G97822103 1,624,989 28,072 1.76 244,058 4.85 0.0766
2014-08-14 2014-06-30 13F PERRIGO CO com G97822103 1,596,917 -161,881 -9.20 232,768 -14.43 0.0725
2014-05-14 2014-03-31 13F PERRIGO CO COMM G97822103 1,758,798 1,579,148 879.01 272,017 872.67 0.0856
2014-02-21 2013-12-31 13F/A-1 PERRIGO COM 714290103 179,650 -1,025,515 -85.09 27,966 -81.19 0.0090
2014-02-12 2013-12-31 13F PERRIGO COM 714290103 179,650 27,966
2013-11-13 2013-09-30 13F PERRIGO COM 714290103 1,205,165 7,602 0.63 148,693 2.61 0.0524
2013-08-09 2013-06-30 13F PERRIGO COM 714290103 1,197,563 1,197,563 144,905 0.0525
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.