PRGOPERRIGO COMPANY PLC

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 20339
Ticker: PRGO
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1991-12-16
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PRGO

Detail

Enriched 2026-08-14 20:47

Market cap: $1,760,981,719.05
Shares outstanding (class): 138,769,245
Shares outstanding (weighted): 138,769,245
SIC: 2834 PHARMACEUTICAL PREPARATIONS
Employees: 8,100
Location: DUBLIN 2, L2
Homepage: https://www.perrigo.com
Description: Perrigo is a pure-play consumer healthcare product manufacturer and distributor. In North America (two-thirds of total sales), the firm's product mix is anchored in private-label consumer health goods, which are sold to major retailers like Walmart, Amazon, Costco, and CVS. It plays in a number of over-the-counter categories including pain, skincare, women's health, and nutrition. Perrigo also competes in Europe, Australia, and parts of Asia, where it primarily generates revenue through its national brands, including Compeed, Solpadeine, Coldrex, and ellaOne.

Market cap and share counts drift.

Funds holding this security

132 funds · 138 positions · $512.44M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$88.68M	0.10%	8,256,950 NS	TICKER
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC.	—	$80.53M	0.54%	7,498,410 NS	TICKER
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS	—	$65.81M	0.76%	6,127,636 NS	TICKER
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$47.42M	0.00%	4,415,098 NS	TICKER
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$34.10M	0.02%	3,174,856 NS	TICKER
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$21.71M	0.04%	2,021,636 NS	TICKER
DIAMOND HILL LONG SHORT FUND Diamond Hill Funds	—	$19.89M	0.91%	1,852,395 NS	TICKER
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$16.55M	0.02%	1,541,235 NS	TICKER
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$14.43M	0.19%	1,343,961 NS	TICKER
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST	SDY	$13.64M	0.07%	1,270,008 NS	TICKER
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$13.61M	0.10%	1,267,632 NS	TICKER
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$11.19M	0.12%	1,042,191 NS	TICKER
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$10.27M	0.11%	956,111 NS	TICKER
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYV	$7.69M	0.19%	716,026 NS	TICKER
State Street(R) SPDR(R) S&P(R) Pharmaceuticals … SPDR SERIES TRUST	XPH	$6.46M	2.10%	601,785 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERPRGO
CIK0001585364
ISINIE00BGH1M568
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Health Care
Industry: Pharmaceuticals
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Perrigo is a pharmaceutical company, so it falls under healthcare and pharmaceuticals.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.