PRGO · PERRIGO Co plc · Shareholders & Ownership
Every disclosed holder of PRGO in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns PRGO
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 160,871,952 | 115.93% |
| Insiders (Forms 3, 4, 5) | 581,552 | 0.42% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 22,684,259 | -16.35% |
| Registered funds (N-PORT, not summed) | 28,402,873 | 20.47% |
Shares outstanding: 138,769,245, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of PRGO
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,703,127 | ||
| 1.1 |
BlackRock, Inc.
13G
CIK 2012383 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
20,988,733 | ||
| 1.2 |
iShares U.S. Pharmaceuticals ETF
Fund
S000009417 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
359,528 | ||
| 1.3 |
iShares Focused Value Factor ETF
Fund
S000064965 · Registered fund · Jun 30, 2025
iShares Trust, not summed
|
26,692 | ||
| 1.4 |
iShares MSCI World Small-Cap ETF
Fund
S000091430 · Registered fund · May 31, 2026
iShares Trust, not summed
|
8,341 | ||
| 2 |
NEUBERGER BERMAN GROUP LLC
13F
CIK 1465109 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,680,100 | ||
| 3 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,045,661 | ||
| 4 |
|
8,528,704 | ||
| 5 |
FULLER & THALER ASSET MANAGEMENT, INC.
13F
CIK 1082327 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,498,227 | ||
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,245,418 | ||
| 7 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,866,702 | ||
| 7.1 |
Invesco High Yield Equity Dividend AchieversTM ETF
Fund
S000003045 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
3,823,174 | ||
| 7.2 |
Invesco Pharmaceuticals ETF
Fund
S000003031 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
1,143,527 | ||
| 7.3 |
Invesco S&P SmallCap 600 Revenue ETF
Fund
S000064596 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
482,481 | ||
| 7.4 |
Invesco S&P Smallcap 600 Pure Value ETF
Fund
S000060800 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
188,741 | ||
| 7.5 |
Invesco S&P SmallCap High Dividend Low Volatility ETF
Fund
S000055539 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
127,421 | ||
| 8 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,467,098 | ||
| 8.1 |
Dimensional U.S. Targeted Value ETF
Fund
S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
821,335 | ||
| 8.2 |
Dimensional US Small Cap Value ETF
Fund
S000075151 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
648,547 | ||
| 8.3 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
320,378 | ||
| 8.4 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
315,315 | ||
| 8.5 |
Dimensional US Core Equity 1 ETF
Fund
S000081780 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
10,479 | ||
| 9 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
4,399,261 | ||
| 10 |
MENORA MIVTACHIM HOLDINGS LTD.
13F
CIK 1351917 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,394,318 | ||
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,622,308 | ||
| 12 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,480,666 | ||
| 13 |
THOMPSON SIEGEL & WALMSLEY LLC
13F
CIK 1008322 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,318,826 | ||
| 14 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
3,169,334 | ||
| 15 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
CIK 1705339 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,024,213 | ||
| 15.1 |
Global X SuperDividend ETF
Fund
S000032495 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
1,121,000 | ||
| 15.2 |
Global X SuperDividend U.S. ETF
Fund
S000039638 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
1,064,713 | ||
| 15.3 |
Global X Russell 2000 ETF
Fund
S000085029 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
67,426 | ||
| 16 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,982,331 | ||
| 17 |
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
CIK 1649647 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,673,237 | ||
| 18 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,416,134 | ||
| 19 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,014,291 | ||
| 20 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,010,163 | ||
| 21 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,880,366 | ||
| 21.1 |
Small Company Fund
Fund
S000005981 · Registered fund · Jun 30, 2026
American Century Quantitative Equity Funds, Inc., not summed
|
12,628 | ||
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,875,868 | ||
| 23 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,741,427 | ||
| 24 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,632,820 | ||
| 24.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
71,307 | ||
| 24.2 |
Income Equity Fund
Fund
S000001269 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
17,388 | ||
| 24.3 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
12,241 | ||
| 25 |
Sound Income Strategies, LLC
13F
CIK 1730960 · Registered investment adviser · Sep 30, 2026
|
1,615,467 | ||
| 26 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,591,368 | ||
| 27 |
|
1,559,090 | ||
| 28 |
Man Group plc
13F
CIK 1637460 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,530,206 | ||
| 29 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,472,007 | ||
| 30 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,431,267 | ||
| 31 |
Quantinno Capital Management LP
13F
CIK 1759654 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,369,736 | ||
| 32 |
GAMCO INVESTORS, INC. ET AL
13F
CIK 807249 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,363,707 | ||
| 33 |
CastleKnight Management LP
13F
CIK 1835751 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,257,100 | ||
| 34 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
CIK 1085936 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,157,773 | ||
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,149,496 | ||
| 36 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,062,902 | ||
| 37 |
VANGUARD TAX-MANAGED SMALL-CAP FUND
Fund
S000004387 · Registered fund · Jun 30, 2026
VANGUARD TAX-MANAGED FUNDS, not summed
|
1,042,191 | ||
| 38 |
COOKE & BIELER LP
13F
CIK 24386 · Registered investment adviser · Sep 30, 2026
|
1,037,041 | ||
| 39 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
918,759 | ||
| 40 |
O'Keefe Stevens Advisory, Inc.
13F
CIK 1780565 · Registered investment adviser · Sep 30, 2026
|
915,885 | ||
| 41 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
874,359 | ||
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
830,134 | ||
| 43 |
Point72 Asset Management, L.P.
13F
CIK 1603466 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
713,173 | ||
| 44 |
PRINCIPAL FINANCIAL GROUP INC
13F
CIK 1126328 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
668,769 | ||
| 44.1 |
SmallCap S&P 600 Index Fund
Fund
S000007203 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
101,946 | ||
| 44.2 |
SmallCap Value Fund II
Fund
S000007169 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
9,321 | ||
| 45 |
ProShare Advisors LLC
13F
CIK 1357955 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
632,256 | ||
| 46 |
NICOLA WEALTH MANAGEMENT LTD.
13F
CIK 1734493 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
596,000 | ||
| 47 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
566,924 | ||
| 48 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund
S000014011 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
551,013 | ||
| 49 |
Trexquant Investment LP
13F
CIK 1633445 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
542,952 | ||
| 50 |
Empowered Funds, LLC
13F
CIK 1592828 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
526,659 |
7 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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