페리고 컴퍼니 plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionMorgan Stanley
Latest Disclosed Ownership2,776,642 shares
Latest Disclosed Value $ 29,821,138
Morgan Stanley reports 15.93% decrease in ownership of PRGO / Perrigo Company plc

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,776,642 shares of Perrigo Company plc (US:PRGO) valued at $29,821,135 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,302,778 shares of Perrigo Company plc. This represents a change in shares of -15.93% during the quarter. The current value of the position is $29,626,770 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)
2026-05-15 2026-03-31 13F PERRIGO CO SHS G97822103 2,776,642 -526,136 -15.93 29,821 -35.14 0.0018
2026-05-27 2025-12-31 13F/A-1 PERRIGO CO SHS G97822103 3,302,778 1,822,325 123.09 45,975 39.45 0.0027
2026-02-13 2025-12-31 13F PERRIGO CO SHS G97822103 3,302,778 1,822,325 45,975 0.0027
2026-05-27 2025-09-30 13F/A-1 PERRIGO CO SHS G97822103 1,480,453 179,667 13.81 32,970 -5.14 0.0020
2025-11-14 2025-09-30 13F PERRIGO CO SHS G97822103 1,480,453 179,667 32,970 0.0020
2025-08-15 2025-06-30 13F PERRIGO CO SHS G97822103 1,300,786 283,601 27.88 34,757 21.86 0.0023
2025-05-15 2025-03-31 13F PERRIGO CO SHS G97822103 1,017,185 -118,683 -10.45 28,522 -2.34 0.0020
2025-05-15 2024-12-31 13F/A-1 PERRIGO CO SHS G97822103 1,135,868 161,023 16.52 29,203 14.21 0.0020
2025-02-14 2024-12-31 13F PERRIGO CO SHS G97822103 1,135,868 161,023 29,203 0.0020
2025-05-14 2024-09-30 13F/A-2 PERRIGO CO SHS G97822103 974,845 375,807 62.74 25,570 66.22 0.0019
2025-02-14 2024-09-30 13F/A-1 PERRIGO CO SHS G97822103 974,845 375,807 25,570 0.0019
2024-11-14 2024-09-30 13F PERRIGO CO SHS G97822103 974,845 375,807 25,570 0.0002
2025-05-14 2024-06-30 13F/A-2 PERRIGO CO SHS G97822103 599,038 -303,999 -33.66 15,383 -47.08 0.0012
2024-10-17 2024-06-30 13F/A-1 PERRIGO CO SHS G97822103 599,038 -303,999 15,383 0.0012
2024-08-14 2024-06-30 13F PERRIGO CO SHS G97822103 599,038 -303,999 15,383 0.0012
2024-10-17 2024-03-31 13F/A-2 PERRIGO CO SHS G97822103 903,037 -620,454 -40.73 29,069 -40.71 0.0023
2024-08-16 2024-03-31 13F/A-1 PERRIGO CO SHS G97822103 903,037 -620,454 29,069 0.0023
2024-05-15 2024-03-31 13F PERRIGO CO SHS G97822103 903,037 -620,454 29,069 0.0023
2024-08-16 2023-12-31 13F/A-1 PERRIGO CO SHS G97822103 1,523,491 477,630 45.67 49,026 46.72 0.0043
2024-02-13 2023-12-31 13F PERRIGO CO SHS G97822103 1,523,491 477,630 49,026 0.0043
2023-11-15 2023-09-30 13F PERRIGO CO SHS G97822103 1,045,861 -222,503 -17.54 33,415 -22.40 0.0034
2023-08-14 2023-06-30 13F PERRIGO CO SHS G97822103 1,268,364 73,232 6.13 43,061 0.45 0.0042
2023-05-15 2023-03-31 13F PERRIGO CO SHS G97822103 1,195,132 -96,810 -7.49 42,869 -2.66 0.0046
2023-02-14 2022-12-31 13F PERRIGO CO SHS G97822103 1,291,942 89,890 7.48 44,042 2.75 0.0050
2022-11-14 2022-09-30 13F PERRIGO CO SHS G97822103 1,202,052 -445,755 -27.05 42,865 -35.88 0.0058
2022-10-27 2022-06-30 13F/A-1 PERRIGO CO SHS G97822103 1,647,807 914,574 124.73 66,851 137.25 0.0087
2022-08-15 2022-06-30 13F PERRIGO CO SHS G97822103 1,647,807 914,574 66,851 0.0087
2022-10-27 2022-03-31 13F/A-1 PERRIGO CO SHS G97822103 733,233 -233,827 -24.18 28,178 -25.10 0.0038
2022-05-13 2022-03-31 13F PERRIGO CO SHS G97822103 733,233 -233,827 28,178 0.0038
2022-02-14 2021-12-31 13F PERRIGO CO SHS G97822103 967,060 -87,753 -8.32 37,620 -24.65 0.0046
2021-11-15 2021-09-30 13F PERRIGO CO SHS G97822103 1,054,813 295,354 38.89 49,925 43.37 0.0067
2021-08-23 2021-06-30 13F/A-1 PERRIGO CO SHS G97822103 759,459 307,689 68.11 34,822 90.46 0.0046
2021-08-16 2021-06-30 13F PERRIGO CO SHS G97822103 759,459 307,689 34,822 0.0010
2021-05-17 2021-03-31 13F PERRIGO CO SHS G97822103 451,770 222,553 97.09 18,283 78.37 0.0027
2021-02-16 2020-12-31 13F PERRIGO CO SHS G97822103 229,217 107,452 88.25 10,250 83.33 0.0016
2020-11-13 2020-09-30 13F PERRIGO CO SHS G97822103 121,765 65,622 116.88 5,591 80.18 0.0011
2020-08-14 2020-06-30 13F PERRIGO CO SHS G97822103 56,143 -91,952 -62.09 3,103 -56.43 0.0007
2020-05-26 2020-03-31 13F/A-1 PERRIGO CO SHS G97822103 148,095 13,400 9.95 7,122 2.37 0.0019
2020-05-15 2020-03-31 13F PERRIGO CO SHS G97822103 148,095 13,400 7,122 547.1181
2020-02-14 2019-12-31 13F PERRIGO CO SHS G97822103 134,695 59,383 78.85 6,957 65.29 0.0016
2019-11-14 2019-09-30 13F PERRIGO CO SHS G97822103 75,312 -29,996 -28.48 4,209 -16.06 0.0011
2019-08-14 2019-06-30 13F PERRIGO CO SHS G97822103 105,308 24,987 31.11 5,014 29.59 0.0013
2019-05-15 2019-03-31 13F PERRIGO CO SHS G97822103 80,321 -56,015 -41.09 3,869 -26.78 0.0011
2019-02-14 2018-12-31 13F PERRIGO CO SHS G97822103 136,336 -2,590 -1.86 5,284 -46.27 0.0016
2019-04-23 2018-09-30 13F/A-2 PERRIGO CO SHS G97822103 138,926 -18,589 -11.80 9,835 -14.36 0.0025
2018-11-20 2018-09-30 13F/A-1 PERRIGO CO SHS G97822103 138,926 0 9,835 0.0025
2018-11-14 2018-09-30 13F PERRIGO CO SHS G97822103 138,926 -18,589 9,835
2019-04-23 2018-06-30 13F/A-1 PERRIGO CO SHS G97822103 157,515 20,042 14.58 11,484 0.24 0.0031
2018-08-14 2018-06-30 13F PERRIGO CO SHS G97822103 157,515 20,042 11,484
2019-04-23 2018-03-31 13F/A-1 PERRIGO CO SHS G97822103 137,473 -47,752 -25.78 11,457 -29.03 0.0032
2018-05-14 2018-03-31 13F PERRIGO CO SHS G97822103 137,473 -47,752 11,457
2019-04-23 2017-12-31 13F/A-1 PERRIGO CO SHS G97822103 185,225 -31,038 -14.35 16,144 -11.81 0.0044
2018-02-14 2017-12-31 13F PERRIGO CO SHS G97822103 185,225 -31,038 16,144
2017-11-14 2017-09-30 13F PERRIGO CO SHS G97822103 216,263 -91,396 -29.71 18,306 -21.21 0.0055
2017-08-11 2017-06-30 13F PERRIGO CO SHS G97822103 307,659 100,237 48.33 23,234 68.72 0.0070
2017-05-22 2017-03-31 13F/A-1 PERRIGO CO SHS G97822103 207,422 -186,948 -47.40 13,771 -58.04 0.0042
2017-05-12 2017-03-31 13F PERRIGO CO SHS G97822103 207,422 13,771
2017-02-22 2016-12-31 13F/A-1 PERRIGO CO SHS G97822103 394,370 180,076 84.03 32,823 65.88 0.0107
2017-02-13 2016-12-31 13F PERRIGO CO SHS G97822103 394,370 32,823
2016-11-10 2016-09-30 13F PERRIGO CO SHS G97822103 214,294 3,632 1.72 19,787 3.60 0.0068
2016-08-12 2016-06-30 13F PERRIGO CO SHS G97822103 210,662 62,706 42.38 19,100 0.90 0.0069
2016-05-12 2016-03-31 13F PERRIGO CO SHS G97822103 147,956 -1,201,805 -89.04 18,929 -90.31 0.0073
2016-02-09 2015-12-31 13F PERRIGO CO SHS G97822103 1,349,761 188,908 16.27 195,312 6.98 0.0707
2016-02-08 2015-09-30 13F/A-1 PERRIGO CO SHS G97822103 1,160,853 317,691 37.68 182,568 17.15 0.0675
2015-11-09 2015-09-30 13F PERRIGO CO SHS G97822103 1,160,853 182,568
2015-08-12 2015-06-30 13F PERRIGO CO SHS G97822103 843,162 612,783 265.99 155,842 308.62 0.0540
2015-05-14 2015-03-31 13F PERRIGO CO SHS G97822103 230,379 -20,651 -8.23 38,139 -9.11 0.0140
2015-02-13 2014-12-31 13F PERRIGO CO SHS G97822103 251,030 33,038 15.16 41,963 28.17 0.0153
2014-12-16 2014-09-30 13F/A-1 PERRIGO CO SHS G97822103 217,992 -41,154 -15.88 32,739 -13.32 0.0126
2014-11-14 2014-09-30 13F PERRIGO CO SHS G97822103 217,992 32,739
2014-08-12 2014-06-30 13F PERRIGO CO SHS G97822103 259,146 -193,852 -42.79 37,772 -46.09 0.0646
2014-05-13 2014-03-31 13F PERRIGO CO SHS G97822103 452,998 452,998 74.80 70,060 85.48 0.0293
2014-02-13 2013-12-31 13F PERRIGO CO COM ST COM 714290103 0 -164,175 -100.00 0 -100.00
2013-11-13 2013-09-30 13F PERRIGO CO COM ST COM 714290103 164,175 47,516 40.73 20,256 43.52 0.0096
2013-08-08 2013-06-30 13F PERRIGO CO COM ST COM 714290103 116,659 116,659 14,114 0.0071
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.