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Perrigo Co. plc 13F holders

Of the 44 funds followed here, 8 reported a position in Perrigo Co. plc in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.6 million shares worth $37.6 million, 0.0% of its reported book. New this quarter: Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management3,622,308$37.6 million0.0%+1,331,286added30 June 202613F
Millennium Management2,982,331$31.0 million0.0%-1,297,400trimmed30 June 202613F
Norges Bank2,014,291$20.9 million0.0%held30 June 202613F
Point72 Asset Management713,173$7.4 million0.0%+713,173new30 June 202613F
FMR LLC394,034$4.1 million0.0%+368,138added30 June 202613F
Citadel Advisors391,776$4.1 million0.0%-1,754,369trimmed30 June 202613F
Bridgewater Associates324,076$3.4 million0.0%+198,729added30 June 202613F
Two Sigma Investments124,021$1.3 million0.0%-22,652trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 September 202613G/AT. Rowe Price Associates, Inc. and 1 other231,0100.1%31 August 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/AT. Rowe Price Associates, Inc. and 1 other8.7 million6.3%30 June 2026passive, institutional (13d-1(b))EDGAR
29 July 202613G/ABlackRock, Inc. and 1 other21.0 million15.2%30 June 2026passive, institutional (13d-1(b))EDGAR
7 May 202613G/AT. Rowe Price Associates, Inc. and 1 other14.0 million10.2%30 April 2026passive, institutional (13d-1(b))EDGAR
7 May 202613G/AT. Rowe Price Associates, Inc. and 1 other13.4 million9.7%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Portfolio Management and 1 other8.3 million6.0%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Capital Management and 1 other7.3 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
9 April 202613G/ADimensional Fund Advisors LP and 1 other6.6 million4.8%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613GFuller & Thaler Asset Management, Inc. and 1 other7.8 million5.7%31 December 2025passive, institutional (13d-1(b))EDGAR
5 February 202613GNeuberger Berman Group LLC and 3 others7.5 million5.5%31 December 2025passive, institutional (13d-1(b))EDGAR
8 January 202613G/ABlackRock, Inc. and 1 other15.9 million11.6%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AT. Rowe Price Associates, Inc. and 1 other16.9 million12.3%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 2026191,773$13.66SEC
11 September 202617,001$13.59SEC
10 September 20261,898$14.34SEC
9 September 202614,063$14.58SEC
31 August 202666,165$14.48SEC
28 August 2026159,852$14.37SEC
27 August 20264,715$14.76SEC
26 August 202635,265$14.48SEC
24 August 20268,422$14.25SEC
21 August 20268,381$13.70SEC
20 August 20268,382$13.96SEC
17 August 2026761$13.04SEC
14 August 20263,615$12.83SEC
11 August 2026155$12.64SEC
6 August 2026932$13.27SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 191,773 on 14 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to PRGO by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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