PRGO
PERRIGO Co plcCompany with tickers: PRGO
CIK
1585364
CUSIP
G97822103
Shares Outstanding
138,367,770
Website
https://www.perrigo.com
Investor Relations
https://investor.perrigo.com/
13F Activity (30d)
22 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PRGO
62 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,415,098 | $47,418,153 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,174,856 | $34,097,953 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,021,636 | $21,712,371 | 0.04% | Long | 2026-03-31 | |
| DIAMOND HILL LONG SHORT FUND | — | 1,852,395 | $19,894,722 | 0.91% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,541,235 | $16,552,864 | 0.02% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,042,191 | $11,193,131 | 0.12% | Long | 2026-03-31 | |
| Mid Value Fund | — | 749,235 | $9,904,887 | 0.75% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 472,464 | $6,245,974 | 0.12% | Long | 2026-02-28 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 412,875 | $5,458,208 | 0.03% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 360,686 | $4,768,269 | 0.28% | Long | 2026-02-28 | |
| iShares U.S. Pharmaceuticals ETF | — | 384,659 | $4,131,238 | 0.41% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 302,735 | $4,002,157 | 0.23% | Long | 2026-02-28 | |
| Mid Value Trust | — | 324,614 | $3,486,354 | 0.55% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 310,360 | $3,333,266 | 0.00% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE | — | 192,600 | $2,068,524 | 0.58% | Long | 2026-03-31 | |
| Clearwater Select Equity Fund | — | 151,670 | $1,628,936 | 0.37% | Long | 2026-03-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 121,238 | $1,602,766 | 2.16% | Long | 2026-02-28 | |
| Heartland Mid Cap Value Fund | — | 144,582 | $1,552,811 | 0.34% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Health Care ETF | — | 114,562 | $1,514,510 | 1.08% | Long | 2026-02-28 | |
| iShares Russell 1000 ETF | — | 97,294 | $1,044,938 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 78,621 | $1,039,370 | 0.01% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 78,257 | $1,034,558 | 0.04% | Long | 2026-02-28 | |
| Empower S&P Small Cap 600 Index Fund | — | 95,777 | $1,028,645 | 0.09% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 91,860 | $986,576 | 0.09% | Long | 2026-03-31 | |
| The Adirondack Small Cap Fund | — | 81,026 | $870,219 | 1.74% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 77,506 | $832,414 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 76,053 | $816,809 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 1000 Equal Weight ETF | — | 48,561 | $641,976 | 0.08% | Long | 2026-02-28 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 46,545 | $615,325 | 0.08% | Long | 2026-02-28 | |
| AZL Small Cap Stock Index Fund | — | 38,560 | $414,134 | 0.10% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 27,208 | $359,690 | 0.00% | Long | 2026-02-28 | |
| VANGUARD ESG U.S. STOCK ETF | — | 24,884 | $328,966 | 0.00% | Long | 2026-02-28 | |
| Invesco Russell 1000 Dynamic Multifactor ETF | — | 24,623 | $325,516 | 0.01% | Long | 2026-02-28 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 21,400 | $282,908 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 1000 INDEX FUND | — | 21,113 | $279,114 | 0.00% | Long | 2026-02-28 | |
| PROFUND VP PHARMACEUTICALS | — | 19,092 | $205,048 | 2.02% | Long | 2026-03-31 | |
| Income Equity Fund | — | 17,781 | $190,968 | 0.07% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 11,350 | $150,047 | 0.00% | Long | 2026-02-28 | |
| Small Cap Opportunities Trust | — | 13,161 | $141,349 | 0.08% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 12,681 | $136,194 | 0.04% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 5,944 | $78,580 | 0.01% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity Fund | — | 5,613 | $74,204 | 0.06% | Long | 2026-02-28 | |
| Bridge Builder Large Cap Value Fund | — | 6,069 | $65,181 | 0.00% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Large Cap Equity ETF | — | 4,681 | $61,883 | 0.00% | Long | 2026-02-28 | |
| S&P SmallCap Index Fund | — | 4,572 | $60,442 | 0.11% | Long | 2026-02-28 | |
| AZL DFA U.S. Core Equity Fund | — | 4,791 | $51,455 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 3,947 | $42,391 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP SMALLCAP VALUE | — | 3,465 | $37,214 | 0.19% | Long | 2026-03-31 | |
| SIIT LARGE CAP INDEX FUND | — | 2,700 | $35,694 | 0.00% | Long | 2026-02-28 | |
| AZL Russell 1000 Value Index Fund | — | 2,835 | $30,448 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 62 positions