Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionKBC Group NV
Latest Disclosed Ownership6,283 shares
Latest Disclosed Value $ 67
KBC Group NV reports 61.31% increase in ownership of PRGO / Perrigo Company plc

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 6,283 shares of Perrigo Company plc (US:PRGO) valued at $67,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,895 shares of Perrigo Company plc. The current value of the position is $65,720 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)
2026-05-07 2026-03-31 13F PERRIGO CO SHS G97822103 6,283 2,388 61.31 0 0.0001
2026-01-26 2025-12-31 13F PERRIGO CO SHS G97822103 3,895 0 0.00 0 0.0001
2026-01-20 2025-09-30 13F PERRIGO CO SHS G97822103 3,895 0 0.00 0 0.0002
2025-08-08 2025-06-30 13F PERRIGO CO SHS G97822103 3,895 -2,365 -37.78 0 0.0003
2025-04-25 2025-03-31 13F PERRIGO CO SHS G97822103 6,260 -105,572 -94.40 0 -100.00 0.0005
2025-01-22 2024-12-31 13F PERRIGO CO SHS G97822103 111,832 107,315 2,375.80 3 0.0079
2024-11-06 2024-09-30 13F PERRIGO CO SHS G97822103 4,517 905 25.06 0 0.0004
2024-07-17 2024-06-30 13F PERRIGO CO SHS G97822103 3,612 0 0.00 0 0.0003
2024-05-08 2024-03-31 13F PERRIGO CO SHS G97822103 3,612 680 23.19 0 0.0004
2024-02-13 2023-12-31 13F PERRIGO CO SHS G97822103 2,932 0 0.00 0 0.0003
2024-02-15 2023-09-30 13F/A-1 PERRIGO CO SHS G97822103 2,932 2,932 0 0.0004
2024-02-14 2021-12-31 13F/A-1 PERRIGO CO SHS G97822103 0 -2,011 -100.00 0 -100.00
2022-02-03 2021-12-31 13F PERRIGO CO SHS G97822103 0 -2,011 0
2021-11-10 2021-09-30 13F PERRIGO CO SHS G97822103 2,011 -8,867 -81.51 95 -80.96 0.0003
2022-02-15 2021-06-30 13F/A-1 PERRIGO CO SHS G97822103 10,878 0 0.00 499 13.41 0.0018
2021-08-11 2021-06-30 13F PERRIGO CO SHS G97822103 10,878 0 499 0.0018
2022-02-14 2021-03-31 13F/A-1 PERRIGO CO SHS G97822103 10,878 0 0.00 440 -90.96 0.0018
2021-04-26 2021-03-31 13F PERRIGO CO SHS G97822103 10,878 0 440 0.0018
2022-02-14 2020-12-31 13F/A-1 PERRIGO CO SHS G97822103 10,878 0 0.00 4,865 874.95 0.0023
2021-02-10 2020-12-31 13F PERRIGO CO SHS G97822103 10,878 0 486 0.0022
2022-02-14 2020-09-30 13F/A-1 PERRIGO CO SHS G97822103 10,878 0 0.00 499 -16.97 0.0029
2020-10-28 2020-09-30 13F PERRIGO CO SHS G97822103 10,878 0 499 0.0030
2022-02-14 2020-06-30 13F/A-1 PERRIGO CO SHS G97822103 10,878 -1,844 -14.49 601 -1.80 0.0040
2020-08-10 2020-06-30 13F PERRIGO CO SHS G97822103 10,878 -1,844 601 0.0040
2020-05-04 2020-03-31 13F PERRIGO CO SHS G97822103 12,722 -1,383 -9.81 612 -15.93 0.0051
2020-02-11 2019-12-31 13F PERRIGO CO SHS G97822103 14,105 1,383 10.87 728 2.39 0.0046
2019-11-07 2019-09-30 13F PERRIGO CO SHS G97822103 12,722 0 0.00 711 17.33 0.0052
2019-08-08 2019-06-30 13F/A-1 PERRIGO CO SHS G97822103 12,722 -44,603 -77.81 606 -78.05 0.0047
2019-07-30 2019-06-30 13F PERRIGO CO SHS G97822103 12,722 -44,603 606
2019-08-07 2019-03-31 13F/A-1 PERRIGO CO SHS G97822103 57,325 0 0.00 2,761 24.31 0.0227
2019-05-10 2019-03-31 13F PERRIGO CO SHS G97822103 57,325 0 2,761
2019-01-31 2018-12-31 13F PERRIGO CO SHS G97822103 57,325 0 0.00 2,221 -45.28 0.0247
2018-11-14 2018-09-30 13F PERRIGO CO SHS G97822103 57,325 -25,229 -30.56 4,059 -32.56 0.0307
2018-08-03 2018-06-30 13F PERRIGO CO SHS G97822103 82,554 0 0.00 6,019 -12.51 0.0524
2018-08-03 2018-03-31 13F/A-1 PERRIGO CO SHS G97822103 82,554 18,767 29.42 6,880 23.74 0.0636
2018-05-09 2018-03-31 13F PERRIGO CO SHS G97822103 82,554 18,767 6,880
2018-08-03 2017-12-31 13F/A-1 PERRIGO CO SHS G97822103 63,787 47,297 286.82 5,560 298.28 0.0475
2018-02-07 2017-12-31 13F PERRIGO CO SHS G97822103 63,787 47,297 5,560
2017-11-13 2017-09-30 13F PERRIGO CO SHS G97822103 16,490 3,192 24.00 1,396 39.04 0.0127
2017-08-04 2017-06-30 13F PERRIGO CO SHS G97822103 13,298 1,505 12.76 1,004 28.22 0.0097
2017-05-10 2017-03-31 13F PERRIGO CO SHS G97822103 11,793 0 0.00 783 -20.26 0.0071
2017-02-16 2016-12-31 13F PERRIGO CO SHS G97822103 11,793 -1,125 -8.71 982 -17.69 0.0097
2016-11-03 2016-09-30 13F PERRIGO CO SHS G97822103 12,918 2,163 20.11 1,193 22.36 0.0141
2016-08-03 2016-06-30 13F PERRIGO CO SHS G97822103 10,755 -6,570 -37.92 975 -56.00 0.0139
2016-05-11 2016-03-31 13F PERRIGO CO SHS G97822103 17,325 5,938 52.15 2,216 34.47 0.0368
2016-02-11 2015-12-31 13F PERRIGO CO SHS G97822103 11,387 -19,899 -63.60 1,648 -66.50 0.0304
2015-11-12 2015-09-30 13F PERRIGO CO SHS G97822103 31,286 -13,963 -30.86 4,920 -41.17 0.0990
2015-12-16 2015-06-30 13F/A-1 PERRIGO CO SHS G97822103 45,249 34,557 323.20 8,363 372.49 0.1075
2015-07-31 2015-06-30 13F PERRIGO CO SHS G97822103 45,249 8,363
2015-12-16 2015-03-31 13F/A-1 PERRIGO CO SHS G97822103 10,692 -2,010 -15.82 1,770 -16.63 0.0225
2015-04-30 2015-03-31 13F PERRIGO CO SHS G97822103 10,692 1,770
2015-12-15 2014-12-31 13F/A-1 PERRIGO CO SHS G97822103 12,702 7,722 155.06 2,123 183.82 0.0253
2015-02-12 2014-12-31 13F PERRIGO CO SHS G97822103 12,702 2,123
2014-10-16 2014-09-30 13F PERRIGO CO SHS G97822103 4,980 -55,407 -91.75 748 -91.50 0.0261
2014-08-01 2014-06-30 13F PERRIGO CO SHS G97822103 60,387 3,141 5.49 8,802 -0.59 0.1006
2014-04-30 2014-03-31 13F PERRIGO CO SHS G97822103 57,246 57,246 37.66 8,854 72.56 0.1398
2014-01-21 2013-12-31 13F PERRIGO COM 714290103 0 -41,585 -100.00 0 -100.00
2013-11-06 2013-09-30 13F PERRIGO COM 714290103 41,585 13,991 50.70 5,131 53.67 0.0826
2013-07-29 2013-06-30 13F PERRIGO COM 714290103 27,594 27,594 3,339 0.0619
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.