PRICE T ROWE ASSOCIATES INC /MD/

Position in PRGO — PERRIGO Co plc

CIK 80255 BALTIMORE, MD

Back to PRGO Full portfolio

Position in PRGO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$90,397,373

-$53,269,200 QoQ

Shares Held

8,700,421

-35.0% QoQ

Ownership

6.27%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 334 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PRGO Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $2,378,351,093 across 40 Drug Manufacturers - Specialty & Generic names. PRGO ranks #6 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VTRS	Viatris Inc	68,214,436	$1,083,245,243
2	ALKS	Alkermes plc.	6,737,328	$353,035,986
3	LNTH	Lantheus Holdings, Inc.	1,903,354	$211,158,092
4	LQDA	Liquidia Corp	1,940,364	$154,705,221
5	UTHR	UNITED THERAPEUTICS Corp	243,444	$131,905,262
6	PRGO	PERRIGO Co plc This page	8,700,421	$90,397,373
7	ZTS	Zoetis Inc.	1,139,097	$81,855,510
8	TEVA	Teva Pharmaceutical Industries Ltd	1,679,152	$56,889,668

All Filings in PRGO

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,397,374	8,700,421	—	Shares	Sole	2026-08-14
2026-06-30	$90,397,373	8,700,421	-35.0%	Shares	Sole	2026-08-14
2026-03-31	$143,666,573	13,376,776	-23.9%	Shares	Defined	2026-05-15
2025-12-31	$244,633,239	17,574,227	+3.9%	Shares	Sole	2026-02-17
2025-09-30	$376,815,125	16,920,302	+16.3%	Shares	Sole	2025-11-14
2025-06-30	$388,862,037	14,553,220	+31.4%	Shares	Sole	2025-08-14
2025-03-31	$310,487,648	11,073,026	+41.1%	Shares	Sole	2025-05-14
2024-12-31	$201,708,806	7,845,539	+6828.9%	Shares	Sole	2025-02-14
2024-09-30	$2,970,021	113,230	+4.5%	Shares	Sole	2024-11-14
2024-06-30	$2,782,838	108,366	+5.2%	Shares	Sole	2024-08-14
2024-03-31	$3,316,567	103,031	+5.4%	Shares	Sole	2024-05-15
2023-12-31	$3,146,238	97,770	+3.5%	Shares	Sole	2024-02-16
2023-09-30	$3,017,868	94,456	+2.6%	Shares	Sole	2023-11-14
2023-06-30	$3,124,383	92,029	+0.9%	Shares	Sole	2023-08-14
2023-03-31	$3,270,267	91,170	+16.4%	Shares	Sole	2023-05-15
2022-12-31	$2,669,416	78,305	-0.8%	Shares	Defined	2023-02-14
2022-09-30	$2,813,966	78,911	-98.3%	Shares	Sole	2022-11-14
2022-06-30	$186,511,527	4,597,277	-45.4%	Shares	Sole	2022-08-15
2022-03-31	$323,494,132	8,417,750	-21.5%	Shares	Sole	2022-05-16
2021-12-31	$417,069,228	10,721,574	-44.2%	Shares	Sole	2022-02-14
2021-09-30	$909,490,250	19,215,936	-17.5%	Shares	Sole	2021-11-15
2021-06-30	$1,068,153,970	23,296,706	+0.4%	Shares	Sole	2021-08-16
2021-03-31	$938,605,655	23,192,628	+31.9%	Shares	Sole	2021-05-17
2020-12-31	$786,473,691	17,586,621	-2.1%	Shares	Sole	2021-02-16
2020-09-30	$824,346,049	17,955,697	-7.6%	Shares	Sole	2020-11-16
2020-06-30	$1,074,154,984	19,434,684	-4.9%	Shares	Sole	2020-08-14
2020-03-31	$982,410,845	20,428,589	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.