Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionStifel Financial Corp
Latest Disclosed Ownership161,511 shares
Latest Disclosed Value $ 1,734,635
Stifel Financial Corp reports 46.94% increase in ownership of PRGO / Perrigo Company plc

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 161,511 shares of Perrigo Company plc (US:PRGO) valued at $1,734,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 109,916 shares of Perrigo Company plc. This represents a change in shares of 46.94% during the quarter. The current value of the position is $1,723,322 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)
2026-05-12 2026-03-31 13F PERRIGO CO SHS G97822103 161,511 51,595 46.94 1,735 13.33 0.0004
2026-02-13 2025-12-31 13F PERRIGO CO SHS G97822103 109,916 -30,337 -21.63 1,530 -51.01 0.0014
2025-11-12 2025-09-30 13F PERRIGO CO SHS G97822103 140,253 -20,651 -12.83 3,123 -27.36 0.0029
2025-08-14 2025-06-30 13F PERRIGO CO SHS G97822103 160,904 2,181 1.37 4,299 -3.39 0.0042
2025-05-14 2025-03-31 13F PERRIGO CO SHS G97822103 158,723 14,889 10.35 4,451 20.37 0.0047
2025-02-13 2024-12-31 13F PERRIGO CO SHS G97822103 143,834 10,556 7.92 3,698 5.78 0.0039
2024-11-14 2024-09-30 13F PERRIGO CO SHS G97822103 133,278 13,249 11.04 3,496 13.40 0.0037
2024-08-13 2024-06-30 13F PERRIGO CO SHS G97822103 120,029 3,237 2.77 3,082 -18.01 0.0035
2024-05-14 2024-03-31 13F PERRIGO CO SHS G97822103 116,792 15,364 15.15 3,760 15.20 0.0043
2024-02-12 2023-12-31 13F PERRIGO CO SHS G97822103 101,428 -14,465 -12.48 3,264 -11.86 0.0041
2023-11-13 2023-09-30 13F PERRIGO CO SHS G97822103 115,893 8,415 7.83 3,703 1.48 0.0052
2023-08-14 2023-06-30 13F PERRIGO CO SHS G97822103 107,478 -24,610 -18.63 3,649 -22.99 0.0050
2023-05-12 2023-03-31 13F PERRIGO CO SHS G97822103 132,088 -37,689 -22.20 4,738 -18.14 0.0068
2023-02-13 2022-12-31 13F PERRIGO CO SHS G97822103 169,777 77,497 83.98 5,788 75.84 0.0087
2022-11-14 2022-09-30 13F PERRIGO CO SHS G97822103 92,280 -6,552 -6.63 3,291 -17.93 0.0054
2022-08-15 2022-06-30 13F PERRIGO CO SHS G97822103 98,832 69,714 239.42 4,010 258.36 0.0063
2022-05-13 2022-03-31 13F PERRIGO CO SHS G97822103 29,118 4,665 19.08 1,119 17.67 0.0015
2022-02-14 2021-12-31 13F PERRIGO CO SHS G97822103 24,453 -1,101 -4.31 951 -21.40 0.0013
2021-11-15 2021-09-30 13F PERRIGO CO SHS G97822103 25,554 882 3.57 1,210 6.98 0.0018
2021-08-13 2021-06-30 13F PERRIGO CO SHS G97822103 24,672 7,091 40.33 1,131 59.07 0.0017
2021-05-14 2021-03-31 13F PERRIGO CO SHS G97822103 17,581 -352 -1.96 711 -11.35 0.0012
2021-02-12 2020-12-31 13F PERRIGO CO SHS G97822103 17,933 171 0.96 802 -1.60 0.0014
2020-11-16 2020-09-30 13F PERRIGO CO SHS G97822103 17,762 4,590 34.85 815 11.95 0.0017
2020-08-14 2020-06-30 13F PERRIGO CO SHS G97822103 13,172 249 1.93 728 17.04 0.0017
2020-05-14 2020-03-31 13F PERRIGO CO SHS G97822103 12,923 2,423 23.08 622 15.40 0.0017
2020-02-13 2019-12-31 13F PERRIGO CO SHS G97822103 10,500 87 0.84 539 -7.39 0.0011
2019-11-19 2019-09-30 13F/A-1 PERRIGO CO SHS G97822103 10,413 -1,029 -8.99 582 6.20 0.0015
2019-11-13 2019-09-30 13F PERRIGO CO SHS G97822103 10,413 -1,029 582 326.2402
2019-08-14 2019-06-30 13F PERRIGO CO SHS G97822103 11,442 -874 -7.10 548 -8.05 0.0014
2019-05-14 2019-03-31 13F PERRIGO CO SHS G97822103 12,316 12,316 596 0.0017
2019-02-13 2018-12-31 13F PERRIGO CO SHS G97822103 0 -5,341 -100.00 0 -100.00
2018-11-13 2018-09-30 13F PERRIGO CO SHS G97822103 5,341 -2,807 -34.45 381 -35.75 0.0011
2018-08-14 2018-06-30 13F PERRIGO CO SHS G97822103 8,148 3,468 74.10 593 52.44 0.0018
2018-05-11 2018-03-31 13F PERRIGO CO SHS G97822103 4,680 247 5.57 389 1.30 0.0012
2018-02-14 2017-12-31 13F PERRIGO CO SHS G97822103 4,433 -9 -0.20 384 2.40 0.0012
2017-11-13 2017-09-30 13F PERRIGO CO SHS G97822103 4,442 -530 -10.66 375 0.00 0.0013
2017-08-14 2017-06-30 13F PERRIGO CO SHS G97822103 4,972 -3,843 -43.60 375 -36.12 0.0014
2017-05-10 2017-03-31 13F PERRIGO CO SHS G97822103 8,815 -68,862 -88.65 587 -90.87 0.0023
2017-02-16 2016-12-31 13F PERRIGO CO SHS G97822103 77,677 -23,728 -23.40 6,429 -31.17 0.0273
2016-11-15 2016-09-30 13F PERRIGO CO SHS G97822103 101,405 -14,403 -12.44 9,341 -11.05 0.0420
2016-08-17 2016-06-30 13F PERRIGO CO SHS G97822103 115,808 -16,118 -12.22 10,501 -37.78 0.0486
2016-05-16 2016-03-31 13F PERRIGO CO SHS G97822103 131,926 43,288 48.84 16,878 31.65 0.0899
2016-03-21 2015-12-31 13F/A-2 PERRIGO CO SHS G97822103 88,638 37,101 71.99 12,820 57.88 0.0668
2016-02-26 2015-12-31 13F/A-1 PERRIGO CO SHS G97822103 89,308 670 12,916 0.0675
2016-02-16 2015-12-31 13F PERRIGO CO SHS G97822103 89,241 12,785
2015-11-16 2015-09-30 13F PERRIGO CO SHS G97822103 51,537 1,177 2.34 8,120 -12.59 0.0456
2015-08-17 2015-06-30 13F/A-1 PERRIGO CO SHS G97822103 50,360 -26,587 -34.55 9,290 -27.06 0.0480
2015-08-17 2015-06-30 13F PERRIGO CO SHS G97822103 49,941 9,219
2015-05-14 2015-03-31 13F PERRIGO CO SHS G97822103 76,947 6,979 9.97 12,736 8.92 0.0697
2015-02-13 2014-12-31 13F PERRIGO CO SHS G97822103 69,968 29,734 73.90 11,693 93.53 0.0650
2014-11-13 2014-09-30 13F PERRIGO CO SHS G97822103 40,234 2,973 7.98 6,042 11.23 0.0530
2014-08-14 2014-06-30 13F PERRIGO CO SHS G97822103 37,261 -4,962 -11.75 5,432 -16.81 0.0488
2014-05-15 2014-03-31 13F PERRIGO CO SHS G97822103 42,223 42,223 6,530 0.0625
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.