ETF Holdings Breakdown of PRGO

Stock Name	Perrigo Company PLC
Ticker	PRGO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BGH1M568

News associated with PRGO

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 07:56:51
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 08:38:54
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 07:34:53
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 07:48:49
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 07:54:51
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 08:31:03
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 08:31:01
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 09:12:56
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 08:01:13
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 09:10:59
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 05:40:51
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 08:34:56
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 11:38:39
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 07:50:53
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 07:56:55
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 07:59:10
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 10:23:14
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 08:22:52
KLP Kapitalforvaltning AS Takes Position in Perrigo Company plc (NYSE:PRGO): KLP Kapitalforvaltning AS purchased a new position in Perrigo Company plc (NYSE:PRGO – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm purchased 27,600 shares of the company’s stock, valued at approximately $710,000. A number of other institutional investors and hedge […] - 2025-04-02 08:08:57
Perrigo Company plc (NYSE:PRGO) Shares Bought by Commonwealth Equity Services LLC: Commonwealth Equity Services LLC lifted its position in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 5.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 43,927 shares of the company’s stock after acquiring an additional 2,365 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Perrigo were worth $1,129,000 as of […] - 2025-04-01 07:34:45
Perrigo Company plc (NYSE:PRGO) Stock Holdings Raised by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. raised its holdings in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 1.3% in the 4th quarter, Holdings Channel reports. The firm owned 1,048,005 shares of the company’s stock after purchasing an additional 13,835 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Perrigo were worth […] - 2025-03-18 07:50:55
US Bancorp DE Trims Stake in Perrigo Company plc (NYSE:PRGO): US Bancorp DE lowered its stake in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 77.6% during the fourth quarter, Holdings Channel reports. The fund owned 3,135 shares of the company’s stock after selling 10,882 shares during the quarter. US Bancorp DE’s holdings in Perrigo were worth $81,000 at the end of the […] - 2025-03-18 07:10:53
Perrigo Guides FY25 Well Below Estimates - Update: (RTTNews) - Ahead of its 2025 Virtual Investor Day on Friday, consumer products company Perrigo Co. plc (PRGO) initiated its adjusted earnings, revenue and organic net sales growth guidance for the full-year 2025. - 2025-02-28 12:38:03
Perrigo Company plc (NYSE:PRGO) Holdings Lifted by Handelsbanken Fonder AB: Handelsbanken Fonder AB boosted its position in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 13.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 42,100 shares of the company’s stock after buying an additional 5,100 shares during the quarter. Handelsbanken Fonder […] - 2025-02-28 09:24:51
State of New Jersey Common Pension Fund D Purchases 9,178 Shares of Perrigo Company plc (NYSE:PRGO): State of New Jersey Common Pension Fund D grew its position in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 13.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 77,062 shares of the company’s stock after buying an additional 9,178 […] - 2025-02-24 08:44:57
Perrigo (NYSE:PRGO) Raised to “Buy” at StockNews.com: Perrigo (NYSE:PRGO – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Monday. Other equities research analysts have also recently issued research reports about the company. Argus cut Perrigo from a “buy” rating to a “hold” rating in a […] - 2025-02-12 06:52:46

PRGO institutional holdings

The following institutional investment holdings of PRGO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 91,632 USD 2,434,662 -0.2%

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 28,641 USD 760,991

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 842 USD 22,372

2025-06-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,246 USD 33,106

Total = 122,361 USD 3,251,131
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	91,632	USD 2,434,662 -0.2%
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	28,641	USD 760,991
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	842	USD 22,372
2025-06-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,246	USD 33,106
Total =	122,361	USD 3,251,131

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