Ownership history in Perpetual Ltd · 11 quarters on record
This page tracks every 13F SEC filing in which Perpetual Ltd reported a position in PERRIGO CO PLC (PRGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 3,149,878 | +1,231,400 | +64.2% | 0.87% | $70.1M | $21.78 |
| 2025 Q2 | ADDED | 1,918,478 | +3,525 | +0.2% | 0.60% | $51.3M | $25.81 |
| 2025 Q1 | REDUCED | 1,914,953 | -486,454 | -20.3% | 0.65% | $53.7M | $26.80 |
| 2024 Q4 | REDUCED | 2,401,407 | -46,600 | -1.9% | 0.72% | $61.7M | $24.33 |
| 2024 Q3 | REDUCED | 2,448,007 | -212,877 | -8.0% | 0.70% | $64.2M | $24.58 |
| 2024 Q2 | REDUCED | 2,660,884 | -120,100 | -4.3% | 0.74% | $68.3M | $23.84 |
| 2024 Q1 | ADDED | 2,780,984 | +472,245 | +20.5% | 0.86% | $87.5M | $29.58 |
| 2023 Q4 | ADDED | 2,308,739 | +432,233 | +23.0% | 0.77% | $74.3M | $29.28 |
| 2023 Q3 | REDUCED | 1,876,506 | -189,643 | -9.2% | 0.62% | $60.0M | $28.81 |
| 2023 Q2 | REDUCED | 2,066,149 | -164,576 | -7.4% | 0.60% | $70.1M | $30.38 |
As of 2025 Q4 — sorted by position size