Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionSei Investments Co
Latest Disclosed Ownership280,369 shares
Latest Disclosed Value $ 3,902,670
Sei Investments Co reports 56.54% decrease in ownership of PRGO / Perrigo Company plc

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 280,369 shares of Perrigo Company plc (US:PRGO) valued at $3,902,736 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 645,059 shares of Perrigo Company plc. This represents a change in shares of -56.54% during the quarter. The current value of the position is $2,932,660 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)
2026-02-13 2025-12-31 13F PERRIGO CO SHS G97822103 280,369 -364,690 -56.54 3,903 -72.84 0.0039
2025-11-13 2025-09-30 13F PERRIGO CO SHS G97822103 645,059 81,433 14.45 14,365 -4.61 0.0154
2025-08-14 2025-06-30 13F PERRIGO CO SHS G97822103 563,626 88,441 18.61 15,060 13.03 0.0175
2025-05-14 2025-03-31 13F/A-1 PERRIGO CO SHS G97822103 475,185 106,904 29.03 13,324 40.73 0.0171
2025-05-13 2025-03-31 13F PERRIGO CO SHS G97822103 383,304 15,023 10,077 0.0110
2025-02-11 2024-12-31 13F PERRIGO CO SHS G97822103 368,281 -9,463 -2.51 9,469 -4.44 0.0122
2024-11-12 2024-09-30 13F PERRIGO CO SHS G97822103 377,744 39,699 11.74 9,908 14.15 0.0129
2024-08-13 2024-06-30 13F PERRIGO CO SHS G97822103 338,045 83,957 33.04 8,681 6.13 0.0123
2024-05-07 2024-03-31 13F PERRIGO CO SHS G97822103 254,088 6,925 2.80 8,179 2.83 0.0120
2024-02-14 2023-12-31 13F PERRIGO CO SHS G97822103 247,163 -4,868 -1.93 7,954 -1.22 0.0128
2023-11-14 2023-09-30 13F PERRIGO CO SHS G97822103 252,031 -32,459 -11.41 8,052 -16.63 0.0145
2023-08-11 2023-06-30 13F PERRIGO CO SHS G97822103 284,490 684 0.24 9,658 -5.13 0.0168
2023-05-12 2023-03-31 13F PERRIGO CO SHS G97822103 283,806 34,044 13.63 10,180 19.57 0.0189
2023-02-10 2022-12-31 13F PERRIGO CO SHS G97822103 249,762 -158,445 -38.81 8,514 -41.51 0.0189
2022-11-14 2022-09-30 13F PERRIGO CO SHS G97822103 408,207 13,729 3.48 14,557 -9.19 0.0325
2022-08-15 2022-06-30 13F PERRIGO CO SHS G97822103 394,478 86,873 28.24 16,031 35.40 0.0346
2022-05-13 2022-03-31 13F PERRIGO CO SHS G97822103 307,605 4,126 1.36 11,840 0.60 0.0238
2022-02-14 2021-12-31 13F PERRIGO CO SHS G97822103 303,479 -22,122 -6.79 11,769 -23.46 0.0221
2021-11-12 2021-09-30 13F PERRIGO CO SHS G97822103 325,601 84,012 34.77 15,376 38.62 0.0323
2021-08-06 2021-06-30 13F PERRIGO CO SHS G97822103 241,589 39,013 19.26 11,092 34.84 0.0246
2021-05-12 2021-03-31 13F PERRIGO CO SHS G97822103 202,576 16,319 8.76 8,226 -1.26 0.0207
2021-02-08 2020-12-31 13F PERRIGO CO SHS G97822103 186,257 5,110 2.82 8,331 0.16 0.0215
2020-12-04 2020-09-30 13F/A-1 PERRIGO CO SHS G97822103 181,147 -2,664 -1.45 8,318 -18.11 0.0241
2020-11-06 2020-09-30 13F PERRIGO CO SHS G97822103 183,281 -530 8,416 20,263.8568
2020-08-17 2020-06-30 13F/A-1 PERRIGO CO SHS G97822103 183,811 10,053 5.79 10,158 21.59 0.0315
2020-08-11 2020-06-30 13F PERRIGO CO SHS G97822103 123,211 -50,547 6,379 17,303.3771
2020-05-14 2020-03-31 13F PERRIGO CO SHS G97822103 173,758 44,285 34.20 8,354 24.97 0.0307
2020-02-06 2019-12-31 13F PERRIGO CO SHS G97822103 129,473 35,974 38.48 6,685 27.92 0.0199
2019-11-12 2019-09-30 13F PERRIGO CO SHS G97822103 93,499 799 0.86 5,226 18.37 0.0134
2019-08-14 2019-06-30 13F PERRIGO CO SHS G97822103 92,700 -1,609 -1.71 4,415 -2.82 0.0144
2019-05-15 2019-03-31 13F PERRIGO CO S3 G97822103 94,309 -109,266 -53.67 4,543 -68.48 0.0153
2019-02-13 2018-12-31 13F PERRIGO CO SHS G97822103 203,575 0 0.00 14,413 0.00 0.0513
2018-11-08 2018-09-30 13F PERRIGO CO SHS G97822103 203,575 119,099 140.99 14,413 134.02 0.0522
2018-08-03 2018-06-30 13F PERRIGO CO SHS G97822103 84,476 3,875 4.81 6,159 -8.32 0.0209
2018-05-11 2018-03-31 13F PERRIGO CO SHS G97822103 80,601 -17,292 -17.66 6,718 -21.27 0.0258
2018-02-08 2017-12-31 13F PERRIGO CO SHS G97822103 97,893 -33,391 -25.43 8,533 -23.22 0.0296
2017-11-06 2017-09-30 13F PERRIGO CO SHS G97822103 131,284 9,192 7.53 11,114 20.54 0.0395
2017-07-31 2017-06-30 13F PERRIGO CO SHS G97822103 122,092 99,725 445.86 9,220 520.46 0.0368
2017-05-05 2017-03-31 13F PERRIGO CO SHS G97822103 22,367 22,191 12,608.52 1,486 10,514.29 0.0065
2017-02-02 2016-12-31 13F PERRIGO CO SHS G97822103 176 -46 -20.72 14 -30.00 0.0001
2016-11-04 2016-09-30 13F PERRIGO CO SHS G97822103 222 -2,442 -91.67 20 -91.74 0.0001
2016-08-11 2016-06-30 13F PERRIGO CO SHS G97822103 2,664 -28,023 -91.32 242 -93.83 0.0015
2016-05-10 2016-03-31 13F/A-1 PERRIGO CO SHS G97822103 30,687 -720 -2.29 3,925 -13.62 0.0244
2016-02-03 2015-12-31 13F PERRIGO CO SHS G97822103 31,407 22,161 239.68 4,544 212.52 0.0277
2015-11-02 2015-09-30 13F/A-1 PERRIGO CO SHS G97822103 9,246 1,632 21.43 1,454 3.34 0.0133
2015-10-30 2015-09-30 13F PERRIGO CO SHS G97822103 9,246 1,455
2015-08-07 2015-06-30 13F/A-1 PERRIGO CO SHS G97822103 7,614 -12,338 -61.84 1,407 -57.25 0.0127
2015-08-04 2015-06-30 13F PERRIGO CO SHS G97822103 7,614 -12,338 1,407 0.0127
2015-05-14 2015-03-31 13F/A-1 PERRIGO CO SHS G97822103 19,952 1,674 9.16 3,291 7.62 0.0286
2015-05-01 2015-03-31 13F PERRIGO CO SHS G97822103 19,952 3,291
2015-02-10 2014-12-31 13F PERRIGO CO SHS G97822103 18,278 18,278 3,058 0.0270
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.