PRGONYSEPharmaceutical PreparationsFiscal year ends December 31
PERRIGO Co plc
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026
$16.09−0.54 (-3.25%)
Close on Oct 19, 2026
- Market cap
- $2.25B
- P/E (TTM)
- –
- Dividend yield
- 7.21%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
161M of 139M shares
Institutional holders
337
72 new, 57 sold out
Net institutional buying
10M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $106.35K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Portfolio Management | 8,254,465 | 5.99% | 13G (passive) | Mar 31, 2026 |
| Fuller & Thaler Asset Management, Inc. | 7,824,759 | 5.69% | 13G (passive) | Dec 31, 2025 |
| Neuberger Berman Group LLC | 7,535,309 | 5.50% | 13G (passive) | Dec 31, 2025 |
| State Street Corporation | 7,340,323 | 5.30% | 13G (passive) | Jun 30, 2025 |
| Vanguard Capital Management | 7,260,072 | 5.27% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 20,988,733 | 15.20% | 13G (passive) amendment | Jun 30, 2026 |
| Barrow Hanley Global Investors 752403190 | – | – | 13G (passive) | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PRGO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,703,127 | 16.36% | $235.89M | +5,583,043 | 0.00% |
| Neuberger Berman Group LLC | 10,680,100 | 7.70% | $110.97M | +220,020 | 0.07% |
| Vanguard Portfolio Management LLC | 9,045,661 | 6.52% | $93.98M | +903,742 | 0.00% |
| Price T Rowe Associates Inc /Md/ | 8,700,421 | 6.27% | $90.40K | −4,676,355 | 0.01% |
| State Street Corp | 8,528,704 | 6.15% | $88.66M | +1,303,309 | 0.00% |
| Fuller & Thaler Asset Management, Inc. | 7,498,227 | 5.40% | $77.91M | −164,656 | 0.21% |
| Vanguard Capital Management LLC | 6,245,418 | 4.50% | $64.89M | +35,881 | 0.00% |
| Invesco Ltd. | 5,866,702 | 4.23% | $60.96M | +1,154,919 | 0.00% |
| Dimensional Fund Advisors LP | 5,467,098 | 3.94% | $56.80M | −1,100,518 | 0.01% |
| Menora Mivtachim Holdings Ltd. | 4,394,318 | 3.17% | $45.66M | +522,318 | 0.18% |
| Geode Capital Management, LLC | 3,622,308 | 2.61% | $37.64M | +1,331,286 | 0.00% |
| Aqr Capital Management LLC | 3,480,666 | 2.51% | $35.26M | +2,797,863 | 0.01% |
| Thompson Siegel & Walmsley LLC | 3,318,826 | 2.39% | $34.48K | −435,074 | 0.62% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,024,213 | 2.18% | $31.42M | +2,009,031 | 0.04% |
| Millennium Management LLC | 2,982,331 | 2.15% | $30.99M | −1,297,400 | 0.01% |
| Edmond De Rothschild Holding S.A. | 2,673,237 | 1.93% | $27.77M | +161,863 | 0.37% |
| Morgan Stanley | 2,416,134 | 1.74% | $25.10M | −360,508 | 0.00% |
| Norges Bank | 2,014,291 | 1.45% | $20.93M | New | 0.00% |
| American Century Companies Inc | 1,880,366 | 1.36% | $19.54M | +1,763,314 | 0.01% |
| Charles Schwab Investment Management Inc | 1,875,868 | 1.35% | $19.49M | +542,738 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 337 | 161M | 100.0% | 72 / 120 | 95 / 57 | 32M | 23M |
| Q1 2026 | 328 | 151M | 100.0% | 71 / 107 | 109 / 65 | 39M | 33M |
| Q4 2025 | 326 | 160M | 100.0% | 88 / 109 | 97 / 83 | 48M | 32M |
| Q3 2025 | 325 | 147M | 100.0% | 43 / 119 | 124 / 57 | 20M | 14M |
| Q2 2025 | 343 | 141M | 100.0% | 42 / 146 | 106 / 44 | 15M | 9M |
| Q1 2025 | 349 | 135M | 97.6% | 44 / 140 | 114 / 51 | 15M | 13M |
| Q4 2024 | 360 | 134M | 96.8% | 60 / 119 | 138 / 49 | 16M | 15M |
| Q3 2024 | 352 | 133M | 95.9% | 43 / 133 | 125 / 50 | 29M | 13M |
| Q2 2024 | 360 | 130M | 93.9% | 50 / 126 | 137 / 50 | 16M | 19M |
| Q1 2024 | 363 | 133M | 95.8% | 46 / 150 | 123 / 74 | 22M | 20M |
| Q4 2023 | 395 | 132M | 95.2% | 76 / 153 | 125 / 51 | 18M | 15M |
| Q3 2023 | 375 | 129M | 92.9% | 62 / 133 | 134 / 36 | 16M | 17M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PRGO | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 4,399,261 | 3.17% | $45.71M | 0.00% | Jun 30, 2026 |
| Invesco High Yield Equity Dividend AchieversTM ETF | 3,823,174 | 2.76% | $38.65M | 3.42% | Jul 31, 2026 |
| Vanguard Small-Cap Index Fund | 3,169,334 | 2.28% | $32.93M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 2,010,163 | 1.45% | $20.89M | 0.03% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,591,368 | 1.15% | $16.53M | 0.02% | Jun 30, 2026 |
| Invesco Pharmaceuticals ETF | 1,143,527 | 0.82% | $11.56M | 2.45% | Jul 31, 2026 |
| Global X SuperDividend ETF | 1,121,000 | 0.81% | $11.33M | 0.93% | Jul 31, 2026 |
| Global X SuperDividend U.S. ETF | 1,064,713 | 0.77% | $10.76M | 1.37% | Jul 31, 2026 |
| Vanguard Tax-Managed Small-Cap Fund | 1,042,191 | 0.75% | $10.83M | 0.09% | Jun 30, 2026 |
| Dimensional U.S. Targeted Value ETF | 821,335 | 0.59% | $8.30M | 0.06% | Jul 31, 2026 |
| Dimensional US Small Cap Value ETF | 648,547 | 0.47% | $6.56M | 0.08% | Jul 31, 2026 |
| Vanguard High Dividend Yield Index Fund | 551,013 | 0.40% | $5.57M | 0.01% | Jul 31, 2026 |
| Mid Value Fund | 499,135 | 0.36% | $5.52M | 0.41% | May 31, 2026 |
| Invesco S&P SmallCap 600 Revenue ETF | 482,481 | 0.35% | $5.33M | 0.29% | May 31, 2026 |
| Vanguard S&p Small-Cap 600 Index Fund | 477,437 | 0.34% | $5.28M | 0.09% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Albert Manzone | Interim President and CEO, Director | 16,353 | 0.01% | Jul 23, 2026 |
| David Ball | EVP & CBDO | 11,664 | 0.01% | Sep 10, 2026 |
| Eduardo Guarita Bezerra | EVP & Chief Financial Officer | 84,700 | 0.06% | Jul 10, 2026 |
| Roberto Khoury | EVP and President of CSCI | 14,113 | 0.01% | Jul 10, 2026 |
| Matthew John Winterman | EVP, Supply, Ops, Strategy | 8,365 | 0.01% | Jul 10, 2026 |
| Charles Atkinson | EVP, General Counsel & Sec. | 5,855 | 0.00% | Jul 10, 2026 |
| Abigail Lennox | EVP and CSO | 4,607 | 0.00% | Jul 10, 2026 |
| Robert Willis | EVP & CHRO | 50,568 | 0.04% | Jul 10, 2026 |
| Triona Schmelter | EVP & President CSCA | 6,670 | 0.00% | Jun 10, 2025 |
| Ronald Craig Janish | EVP, Gbl Ops & SC & CTO | 40,574 | 0.03% | Jun 10, 2025 |
| Bradley A. Alford | Director | 46,728 | 0.03% | Sep 15, 2026 |
| Geoffrey M. Parker | Director | 77,734 | 0.06% | Sep 15, 2026 |
| Ahmed Salman Amin | Director | 0 | – | Jul 15, 2026 |
| Muhammad Omer Gajial | Director | 0 | – | Jul 15, 2026 |
| Jonas Samuelson | Director | 1,594 | 0.00% | May 15, 2026 |
| Kevin Francis Egan | Director | 3,798 | 0.00% | May 15, 2026 |
| Orlando D. Ashford | Director | 27,717 | 0.02% | May 15, 2026 |
| Donal O'Connor | Director | 39,140 | 0.03% | May 15, 2026 |
| Julia M. Brown | Director | 15,339 | 0.01% | May 15, 2026 |
| Adriana Karaboutis | Director | 27,629 | 0.02% | May 16, 2025 |
| Jeffrey B. Kindler | Director | 10,559 | 0.01% | May 16, 2025 |
| Patrick Lockwood-Taylor | – | 123,170 | 0.09% | Jun 9, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Bradley A. Alford Director | Sep 11, 2026 | Option exercise | +1,263 | $13.66 | $17.25K | 46,728 |
| Bradley A. Alford Director | Sep 11, 2026 | Tax withholding | −607 | $13.66 | $8.29K | 46,121 |
| Geoffrey M. Parker Director | Sep 11, 2026 | Option exercise | +1,263 | $13.66 | $17.25K | 34,480 |
| Geoffrey M. Parker Director | Sep 11, 2026 | Tax withholding | −607 | $13.66 | $8.29K | 33,873 |
| David Ball EVP & CBDO | Sep 9, 2026 | Tax withholding | −2,784 | $14.34 | $39.92K | 11,664 |
| David Ball EVP & CBDO | Sep 9, 2026 | Option exercise | +7,701 | $14.34 | $110.43K | 14,448 |
| Matthew John Winterman EVP, Supply, Ops, Strategy | Jul 8, 2026 | Option exercise | +1,843 | $10.52 | $19.39K | 9,328 |
| Matthew John Winterman EVP, Supply, Ops, Strategy | Jul 8, 2026 | Tax withholding | −8,175 | $10.52 | $86.00K | 7,485 |
| Matthew John Winterman EVP, Supply, Ops, Strategy | Jul 8, 2026 | Option exercise | +15,660 | $10.52 | $164.74K | 15,660 |
| Matthew John Winterman EVP, Supply, Ops, Strategy | Jul 8, 2026 | Tax withholding | −963 | $10.52 | $10.13K | 8,365 |
| Roberto Khoury EVP and President of CSCI | Jul 8, 2026 | Option exercise | +737 | $10.52 | $7.75K | 14,498 |
| Roberto Khoury EVP and President of CSCI | Jul 8, 2026 | Tax withholding | −385 | $10.52 | $4.05K | 14,113 |
| Geoffrey M. Parker Director | Jun 12, 2026 | Tax withholding | −469 | $10.99 | $5.15K | 33,217 |
| Geoffrey M. Parker Director | Jun 12, 2026 | Option exercise | +976 | $10.99 | $10.73K | 33,686 |
| Bradley A. Alford Director | Jun 12, 2026 | Tax withholding | −469 | $10.99 | $5.15K | 45,465 |
| Bradley A. Alford Director | Jun 12, 2026 | Option exercise | +976 | $10.99 | $10.73K | 45,934 |
| Patrick Lockwood-Taylor – | Jun 5, 2026 | Tax withholding | −12,906 | $10.83 | $139.77K | 123,170 |
| Patrick Lockwood-Taylor – | Jun 5, 2026 | Option exercise | +25,230 | $10.83 | $273.24K | 136,076 |
| Charles Atkinson EVP, General Counsel & Sec. | Jun 5, 2026 | Option exercise | +6,690 | $10.83 | $72.45K | 7,690 |
| Charles Atkinson EVP, General Counsel & Sec. | Jun 5, 2026 | Tax withholding | −1,835 | $10.83 | $19.87K | 5,855 |
| Robert Willis EVP & CHRO | Jun 5, 2026 | Option exercise | +3,441 | $10.83 | $37.27K | 52,365 |
| Robert Willis EVP & CHRO | Jun 5, 2026 | Tax withholding | −1,797 | $10.83 | $19.46K | 50,568 |
| Roberto Khoury EVP and President of CSCI | Jun 5, 2026 | Option exercise | +7,888 | $10.83 | $85.43K | 13,093 |
| Roberto Khoury EVP and President of CSCI | Jun 5, 2026 | Tax withholding | −4,118 | $10.83 | $44.60K | 8,975 |
| Roberto Khoury EVP and President of CSCI | Jun 5, 2026 | Option exercise | +2,980 | $10.83 | $32.27K | 11,955 |
| Roberto Khoury EVP and President of CSCI | Jun 5, 2026 | Tax withholding | −1,556 | $10.83 | $16.85K | 10,399 |
| Roberto Khoury EVP and President of CSCI | Jun 5, 2026 | Option exercise | +7,034 | $10.83 | $76.18K | 17,433 |
| Roberto Khoury EVP and President of CSCI | Jun 5, 2026 | Tax withholding | −3,672 | $10.83 | $39.77K | 13,761 |
| David Ball EVP & CBDO | Jun 5, 2026 | Option exercise | +2,867 | $10.83 | $31.05K | 7,784 |
| David Ball EVP & CBDO | Jun 5, 2026 | Tax withholding | −1,037 | $10.83 | $11.23K | 6,747 |
| Abigail Lennox EVP and CSO | Jun 5, 2026 | Option exercise | +3,823 | $10.83 | $41.40K | 6,603 |
| Abigail Lennox EVP and CSO | Jun 5, 2026 | Tax withholding | −1,996 | $10.83 | $21.62K | 4,607 |
| Eduardo Guarita Bezerra EVP & Chief Financial Officer | Jun 5, 2026 | Tax withholding | −2,235 | $10.83 | $24.21K | 84,700 |
| Eduardo Guarita Bezerra EVP & Chief Financial Officer | Jun 5, 2026 | Option exercise | +9,175 | $10.83 | $99.37K | 86,935 |
| Bradley A. Alford Director | May 15, 2026 | Tax withholding | −3,507 | $10.84 | $38.02K | 44,958 |
| Bradley A. Alford Director | May 14, 2026 | Option exercise | +7,305 | $10.84 | $79.19K | 48,465 |
| Albert Manzone Director | May 14, 2026 | Tax withholding | −3,507 | $10.84 | $38.02K | 16,353 |
| Albert Manzone Director | May 14, 2026 | Option exercise | +7,305 | $10.84 | $79.19K | 19,860 |
| Julia M. Brown Director | May 14, 2026 | Option exercise | +7,305 | $10.84 | $79.19K | 15,339 |
| Julia M. Brown Director | May 14, 2026 | Tax withholding | −3,507 | $10.84 | $38.02K | 11,832 |
| Orlando D. Ashford Director | May 14, 2026 | Tax withholding | −5,122 | $10.84 | $55.52K | 27,717 |
| Orlando D. Ashford Director | May 14, 2026 | Option exercise | +10,669 | $10.84 | $115.65K | 32,839 |
| Geoffrey M. Parker Director | May 14, 2026 | Tax withholding | −3,507 | $10.84 | $38.02K | 32,710 |
| Geoffrey M. Parker Director | May 14, 2026 | Option exercise | +7,305 | $10.84 | $79.19K | 36,217 |
| Kevin Francis Egan Director | May 14, 2026 | Tax withholding | −3,507 | $10.84 | $38.02K | 3,798 |
| Kevin Francis Egan Director | May 14, 2026 | Option exercise | +7,305 | $10.84 | $79.19K | 7,305 |
| Donal O'Connor Director | May 14, 2026 | Option exercise | +7,305 | $10.84 | $79.19K | 37,942 |
| Donal O'Connor Director | May 14, 2026 | Tax withholding | −3,507 | $10.84 | $38.02K | 34,435 |
| Jonas Samuelson Director | May 14, 2026 | Option exercise | +7,305 | $10.84 | $79.19K | 8,899 |
| Jonas Samuelson Director | May 14, 2026 | Tax withholding | −3,507 | $10.84 | $38.02K | 5,392 |
| Robert Willis EVP & CHRO | Apr 2, 2026 | Tax withholding | −1,081 | $10.85 | $11.73K | 48,924 |
| Robert Willis EVP & CHRO | Apr 2, 2026 | Option exercise | +2,070 | $10.85 | $22.46K | 50,005 |
| Patrick Lockwood-Taylor CEO, Director | Apr 2, 2026 | Option exercise | +17,834 | $10.85 | $193.50K | 119,969 |
| Patrick Lockwood-Taylor CEO, Director | Apr 2, 2026 | Tax withholding | −9,123 | $10.85 | $98.98K | 110,846 |
| Eduardo Guarita Bezerra EVP & Chief Financial Officer | Apr 2, 2026 | Tax withholding | −1,551 | $10.85 | $16.83K | 77,760 |
| Eduardo Guarita Bezerra EVP & Chief Financial Officer | Apr 2, 2026 | Option exercise | +6,369 | $10.85 | $69.10K | 79,311 |
| Jonas Samuelson Director | Mar 6, 2026 | Tax withholding | −1,472 | $10.72 | $15.78K | 1,594 |
| Jonas Samuelson Director | Mar 6, 2026 | Option exercise | +3,066 | $10.72 | $32.87K | 3,066 |
| Patrick Lockwood-Taylor CEO, Director | Mar 6, 2026 | Tax withholding | −5,003 | $10.72 | $53.63K | 102,135 |
| Patrick Lockwood-Taylor CEO, Director | Mar 6, 2026 | Option exercise | +11,727 | $10.72 | $125.71K | 97,539 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Jeffrey B. Kindler Former Director | May 28, 2026 | 14,357 | $164.24K | May 28, 2026 | Restricted Stock Vesting |
| Katherine C. Doyle Former Director | Jun 5, 2025 | 11,159 | $292.48K | Jun 5, 2025 | Restricted Stock Vesting |
| Ronald Craig Janish Officer | Mar 10, 2025 | 7,800 | $214.03K | Mar 10, 2025 | Restricted Stock Vesting |
| Svend Andersen Officer | Mar 3, 2025 | 27,000 | $797.37K | Mar 3, 2025 | Restricted Stock Vesting |
| Svend Andersen Former Officer | Mar 3, 2025 | 17,343 | $525.42K | Mar 3, 2025 | Restricted Stock Vesting |
| Jeffrey B. Kindler Director | Dec 9, 2024 | 17,598 | $497.43K | Dec 9, 2024 | Restricted Stock Vesting |
| Katherine C. Doyle Director | Sep 13, 2024 | 8,954 | $244.44K | Sep 13, 2024 | Restricted Stock Vesting |
| Craig Janish Ronald Insider / Exec VP of Global Ops | Aug 26, 2024 | 13,000 | $382.25K | Aug 26, 2024 | Restricted stock vesting under a registered plan |
| Svend Andersen Officer | Aug 20, 2024 | 20,500 | $571.13K | Aug 20, 2024 | Restricted Stock Vesting |
| Kyle Hanson Officer | Aug 7, 2024 | 1,890 | $53.67K | Aug 7, 2024 | Restricted Stock Vesting |
| Kyle Hanson Former Officer | Jun 11, 2024 | 11,137 | $314.61K | Jun 11, 2024 | Restricted Stock Vesting |
| Thomas Farrington Former Officer | May 17, 2024 | 7,910 | $237.48K | May 17, 2024 | Restricted Stock Vesting |
| Thomas Farrington Officer | May 10, 2024 | 12,208 | $374.09K | May 10, 2024 | Restricted Stock Vesting |
| James E. Dillard III Former Officer | Jan 11, 2024 | 2,900 | $97.71K | Jan 9, 2024 | Compensation |
| S. Kessler Murray Officer, Director | May 11, 2023 | 197,646 | $7.07M | May 11, 2023 | Restricted Stock Units vested under an S-8 Issuer Registered Plan |