ETF Holdings Breakdown of PRGO

PRGO institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	98,228	USD 2,106,991
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	34,577	USD 741,677
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,066	USD 22,866 3.2%
2025-09-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,371	USD 29,408
Total =		135,242	USD 2,900,942

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with PRGO

Zacks Research Forecasts Perrigo’s Q3 Earnings (NYSE:PRGO)

Perrigo Company plc (NYSE:PRGO – Free Report) – Research analysts at Zacks Research dropped their Q3 2025 earnings estimates for shares of Perrigo in a research report issued on Wednesday, August 27th. Zacks Research analyst Team now anticipates that the company will post earnings of $0.76 per share for the quarter, down from their prior […] - 2025-09-02 02:13:11

Perrigo (NYSE:PRGO) Hits New 1-Year Low After Earnings Miss

Perrigo Company plc (NYSE:PRGO – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday following a weaker than expected earnings announcement. The stock traded as low as $21.03 and last traded at $22.27, with a volume of 1840427 shares trading hands. The stock had previously closed at $26.62. The company reported […] - 2025-08-08 02:44:52

Zurcher Kantonalbank Zurich Cantonalbank Has $968,000 Holdings in Perrigo Company plc (NYSE:PRGO)

Zurcher Kantonalbank Zurich Cantonalbank grew its stake in Perrigo Company plc (NYSE:PRGO – Free Report) by 18.7% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 34,534 shares of the company’s stock after buying an additional 5,451 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-08-05 05:10:52

Daily Dividend Report: PRGO,GWW,CLX,XEL,F

Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26

Wall Street Zen Downgrades Perrigo (NYSE:PRGO) to Hold

Perrigo (NYSE:PRGO – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued on Saturday. Perrigo Stock Up 1.1% NYSE:PRGO opened at $28.41 on Friday. The firm has a market capitalization of $3.91 billion, a price-to-earnings ratio of -21.69 and a beta of […] - 2025-07-28 02:52:50

Bank of New York Mellon Corp Lowers Stock Holdings in Perrigo Company plc (NYSE:PRGO)

Bank of New York Mellon Corp reduced its stake in Perrigo Company plc (NYSE:PRGO – Free Report) by 4.3% during the 1st quarter, HoldingsChannel reports. The firm owned 983,941 shares of the company’s stock after selling 44,231 shares during the period. Bank of New York Mellon Corp’s holdings in Perrigo were worth $27,590,000 as of […] - 2025-07-17 04:33:01

State of Michigan Retirement System Buys 400 Shares of Perrigo Company plc (NYSE:PRGO)

State of Michigan Retirement System raised its stake in Perrigo Company plc (NYSE:PRGO – Free Report) by 1.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 32,658 shares of the company’s stock after buying an additional 400 shares during the period. State of […] - 2025-07-16 05:43:00

First Horizon Advisors Inc. Purchases 1,018 Shares of Perrigo Company plc (NYSE:PRGO)

First Horizon Advisors Inc. raised its holdings in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 138.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,754 shares of the company’s stock after purchasing an additional 1,018 shares during the quarter. […] - 2025-07-08 06:22:50

DAVENPORT & Co LLC Reduces Holdings in Perrigo Company plc (NYSE:PRGO)

DAVENPORT & Co LLC decreased its position in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 96.7% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,205 shares of the company’s stock after selling 447,391 shares during the period. DAVENPORT & […] - 2025-07-08 04:58:55

Perrigo Company plc (NYSE:PRGO) Position Trimmed by KBC Group NV

KBC Group NV decreased its holdings in Perrigo Company plc (NYSE:PRGO – Free Report) by 94.4% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,260 shares of the company’s stock after selling 105,572 shares during the quarter. KBC Group NV’s holdings in Perrigo were worth $176,000 at the end of the most recent […] - 2025-07-07 06:19:08

Amalgamated Bank Has $1.78 Million Holdings in Perrigo Company plc (NYSE:PRGO)

Amalgamated Bank cut its holdings in Perrigo Company plc (NYSE:PRGO – Free Report) by 1.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 63,477 shares of the company’s stock after selling 609 shares during the quarter. Amalgamated Bank’s holdings in Perrigo were worth $1,780,000 at the end of the most recent reporting period. […] - 2025-07-07 06:19:03

Wealth Enhancement Advisory Services LLC Cuts Holdings in Perrigo Company plc (NYSE:PRGO)

Wealth Enhancement Advisory Services LLC decreased its position in Perrigo Company plc (NYSE:PRGO – Free Report) by 35.3% in the first quarter, Holdings Channel reports. The institutional investor owned 14,975 shares of the company’s stock after selling 8,174 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Perrigo were worth $420,000 as of […] - 2025-07-07 04:51:26

Perrigo Company plc (NYSE:PRGO) Shares Acquired by SG Americas Securities LLC

SG Americas Securities LLC increased its stake in Perrigo Company plc (NYSE:PRGO – Free Report) by 152.9% in the first quarter, Holdings Channel reports. The institutional investor owned 67,947 shares of the company’s stock after acquiring an additional 41,079 shares during the quarter. SG Americas Securities LLC’s holdings in Perrigo were worth $1,905,000 as of […] - 2025-06-16 04:56:51

Harbor Capital Advisors Inc. Raises Stock Holdings in Perrigo Company plc (NYSE:PRGO)

Harbor Capital Advisors Inc. grew its stake in Perrigo Company plc (NYSE:PRGO – Free Report) by 5.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 57,055 shares of the company’s stock after buying an additional 2,692 shares during […] - 2025-06-13 05:38:54

Perrigo Company plc (NYSE:PRGO) Shares Purchased by GAMMA Investing LLC

GAMMA Investing LLC increased its holdings in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 5,281.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 103,327 shares of the company’s stock after purchasing an additional 101,407 shares during the quarter. GAMMA Investing […] - 2025-06-13 04:34:53

Wealth Enhancement Advisory Services LLC Has $595,000 Holdings in Perrigo Company plc (NYSE:PRGO)

Wealth Enhancement Advisory Services LLC lifted its position in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 9.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 23,149 shares of the company’s stock after purchasing an additional 1,968 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Perrigo were worth […] - 2025-06-12 04:48:49

Perrigo Company plc (NYSE:PRGO) Stock Holdings Cut by Millennium Management LLC

Millennium Management LLC cut its stake in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 94.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 38,743 shares of the company’s stock after selling 674,722 shares during the quarter. Millennium Management LLC’s holdings in Perrigo were worth $996,000 at the end of the most […] - 2025-06-06 04:54:51

Public Employees Retirement System of Ohio Has $1.20 Million Position in Perrigo Company plc (NYSE:PRGO)

Public Employees Retirement System of Ohio cut its stake in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 5.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 46,551 shares of the company’s stock after selling 2,666 shares during the quarter. Public […] - 2025-06-03 05:31:03

Perrigo Company plc (NYSE:PRGO) Shares Purchased by Two Sigma Advisers LP

Two Sigma Advisers LP raised its stake in Perrigo Company plc (NYSE:PRGO – Free Report) by 3.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 131,500 shares of the company’s stock after buying an additional 4,500 shares during the quarter. Two Sigma Advisers […] - 2025-05-27 05:31:01

Nomura Holdings Inc. Buys Shares of 18,102 Perrigo Company plc (NYSE:PRGO)

Nomura Holdings Inc. bought a new stake in Perrigo Company plc (NYSE:PRGO – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 18,102 shares of the company’s stock, valued at approximately $465,000. Other institutional investors also recently bought and sold shares of […] - 2025-05-22 06:12:56

Ameriprise Financial Inc. Cuts Stock Holdings in Perrigo Company plc (NYSE:PRGO)

Ameriprise Financial Inc. lowered its stake in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 5.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 825,071 shares of the company’s stock after selling 49,522 shares during the quarter. Ameriprise Financial Inc. owned 0.60% […] - 2025-05-16 05:01:13

BNP Paribas Financial Markets Raises Holdings in Perrigo Company plc (NYSE:PRGO)

BNP Paribas Financial Markets lifted its position in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 80.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 207,717 shares of the company’s stock after purchasing an additional 92,780 shares during the quarter. […] - 2025-05-14 06:10:59

Perrigo (NYSE:PRGO) Shares Gap Up Following Earnings Beat

Shares of Perrigo Company plc (NYSE:PRGO – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $24.68, but opened at $26.00. Perrigo shares last traded at $26.09, with a volume of 568,880 shares changing hands. The company reported […] - 2025-05-09 02:40:51

Raymond James Financial Inc. Buys New Stake in Perrigo Company plc (NYSE:PRGO)

Raymond James Financial Inc. purchased a new stake in Perrigo Company plc (NYSE:PRGO – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 123,553 shares of the company’s stock, valued at approximately $3,177,000. Raymond James Financial Inc. owned approximately 0.09% of Perrigo at the end […] - 2025-04-28 05:34:56

Why Perrigo is a Top 25 SAFE Dividend Stock (PRGO)

Perrigo Company plc (Symbol: PRGO) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.7% yield, as well as a superb track record of at least two decades of dividend growth, according - 2025-04-24 08:38:39

Bank of Montreal Can Sells 125,471 Shares of Perrigo Company plc (NYSE:PRGO)

Bank of Montreal Can lowered its stake in Perrigo Company plc (NYSE:PRGO – Free Report) by 86.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 20,003 shares of the company’s stock after selling 125,471 shares during the quarter. Bank of Montreal Can’s holdings in Perrigo were worth $514,000 at the end of the most […] - 2025-04-22 04:50:53

Legal & General Group Plc Sells 12,345 Shares of Perrigo Company plc (NYSE:PRGO)

Legal & General Group Plc trimmed its position in Perrigo Company plc (NYSE:PRGO – Free Report) by 4.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 275,164 shares of the company’s stock after selling 12,345 shares during the quarter. Legal & General Group Plc’s holdings in Perrigo were worth $7,074,000 as of its most […] - 2025-04-20 04:56:55

Federated Hermes Inc. Decreases Stock Holdings in Perrigo Company plc (NYSE:PRGO)

Federated Hermes Inc. lowered its position in Perrigo Company plc (NYSE:PRGO – Free Report) by 7.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 13,823 shares of the company’s stock after selling 1,173 shares during the quarter. Federated Hermes Inc.’s holdings in Perrigo were worth $355,000 as of its most recent SEC […] - 2025-04-18 04:59:10

Arrowstreet Capital Limited Partnership Sells 205,442 Shares of Perrigo Company plc (NYSE:PRGO)

Arrowstreet Capital Limited Partnership lowered its position in Perrigo Company plc (NYSE:PRGO – Free Report) by 74.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 72,244 shares of the company’s stock after selling 205,442 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Perrigo were worth $1,857,000 at the end of the most […] - 2025-04-11 07:23:14

Mitsubishi UFJ Trust & Banking Corp Sells 11,330 Shares of Perrigo Company plc (NYSE:PRGO)

Mitsubishi UFJ Trust & Banking Corp cut its holdings in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 49.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,386 shares of the company’s stock after selling 11,330 shares during the quarter. Mitsubishi UFJ […] - 2025-04-03 05:22:52

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