As of the latest SEC filings, PERRIGO Co plc (PRGO) is held by 257 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $88,679,643.00 in market value, representing 0.10% of its portfolio.
Funds holding PERRIGO Co plc (PRGO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRGO
- CIK:
- 0001585364
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.10% | $88,679,643.00 | 8,256,950 | Mar 31, 2026 | May 26, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.54% | $80,532,923.40 | 7,498,410 | Mar 31, 2026 | May 28, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 0.76% | $65,810,810.64 | 6,127,636 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $47,418,152.52 | 4,415,098 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $34,097,953.44 | 3,174,856 | Mar 31, 2026 | May 28, 2026 |
|
PEY
Invesco High Yield Equity Dividend AchieversTM ETF
|
ETF | Invesco | 3.03% | $32,341,516.48 | 2,731,547 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.04% | $21,712,370.64 | 2,021,636 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $20,761,463.68 | 1,753,502 | Apr 30, 2026 | Jun 24, 2026 |
|
DIAMX
DIAMOND HILL LONG SHORT FUND
|
MF | Independent / Boutique | 0.91% | $19,894,722.30 | 1,852,395 | Mar 31, 2026 | Jun 1, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $16,552,863.90 | 1,541,235 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.19% | $14,434,141.14 | 1,343,961 | Mar 31, 2026 | May 26, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.07% | $13,639,885.92 | 1,270,008 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.10% | $13,614,367.68 | 1,267,632 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $12,305,868.48 | 1,039,347 | Apr 30, 2026 | Jun 24, 2026 |
|
DIV
Global X SuperDividend U.S. ETF
|
ETF | Independent / Boutique | 1.64% | $12,274,989.76 | 1,036,739 | Apr 30, 2026 | Jun 29, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.12% | $11,193,131.34 | 1,042,191 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica Mid Cap Value Opportunities
|
ETF | Transamerica | 1.28% | $10,346,976.00 | 873,900 | Apr 30, 2026 | Jun 18, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.11% | $10,268,632.14 | 956,111 | Mar 31, 2026 | May 28, 2026 |
|
JMVNX
Mid Value Fund
|
MF | John Hancock | 0.75% | $9,904,886.70 | 749,235 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $9,867,538.88 | 833,407 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $8,823,728.66 | 667,453 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.11% | $8,168,996.16 | 689,949 | Apr 30, 2026 | Jun 29, 2026 |
|
PJP
Invesco Pharmaceuticals ETF
|
ETF | Invesco | 2.38% | $7,922,747.84 | 669,151 | Apr 30, 2026 | Jun 26, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.19% | $7,690,119.24 | 716,026 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $7,441,881.72 | 562,926 | Feb 28, 2026 | Apr 24, 2026 |
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