Fund shareholders of Perrigo Co PLC
ISIN IE00BGH1M568 · Ireland · LEI 549300IFOQS6R1QLY196
- Fund shareholders
- 247
- Of which ETFs
- 69 178 other funds
- Value held
- ≈ 754.8M $ 754.3M $ · 4.3M SEK
247 funds hold this company. This table lists the 246 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 8,338,115 | 86.6M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 5,906,436 | 61.4M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 4,541,190 | 47.2M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,399,261 | 45.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 3,823,174 | 38.7M $ | 3.42 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 3,656,617 | 38M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,169,334 | 32.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,010,163 | 20.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,591,368 | 16.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,551,186 | 15.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 1,545,608 | 15.6M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 1,321,378 | 13.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,309,483 | 13.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 1,294,869 | 13.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,266,819 | 13.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,191,135 | 12.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust | 1,143,527 | 11.6M $ | 2.45 % | as of Jul 31, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 1,121,000 | 11.3M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 1,064,713 | 10.8M $ | 1.37 % | as of Jul 31, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 1,042,191 | 10.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,039,347 | 10.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 821,335 | 8.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 724,285 | 8M $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 709,481 | 7.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 684,700 | 6.9M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 657,336 | 7.3M $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 648,547 | 6.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 585,303 | 6.1M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 551,013 | 5.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Mid Value Fund John Hancock Funds II | 499,135 | 5.5M $ | 0.41 % | as of May 31, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 482,481 | 5.3M $ | 0.29 % | as of May 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 477,437 | 5.3M $ | 0.09 % | as of May 31, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 414,128 | 4.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | 391,340 | 4.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 386,600 | 3.9M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Pharmaceuticals ETF iShares Trust | 359,528 | 3.7M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 342,439 | 3.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 341,350 | 3.5M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 320,378 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 315,315 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 306,283 | 3.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 303,475 | 3.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 302,068 | 3.3M $ | 0.18 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 265,809 | 2.9M $ | 0.00 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 263,284 | 2.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 247,922 | 2.6M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 247,235 | 2.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 234,200 | 2.4M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 233,686 | 2.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 230,000 | 2.4M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 215,058 | 2.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 212,000 | 2.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 210,398 | 2.3M $ | 0.00 % | as of May 31, 2026 ↗ |
| Mid Value Trust John Hancock Variable Insurance Trust | 210,231 | 2.2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 205,441 | 2.3M $ | 0.09 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 203,221 | 2.1M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 198,274 | 2.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 192,402 | 1.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | 188,900 | 2M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 188,741 | 1.9M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 188,312 | 1.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 173,689 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 153,005 | 1.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 151,670 | 1.6M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 128,189 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 127,421 | 1.4M $ | 1.94 % | as of May 31, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 118,850 | 1.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 113,746 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 112,049 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 109,887 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 105,189 | 1.2M $ | 0.04 % | as of May 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 105,000 | 1.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 101,946 | 1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 100,000 | 1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 99,890 | 1.1M $ | 0.13 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 97,532 | 1.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II | 96,401 | 1.1M $ | 0.81 % | as of May 31, 2026 ↗ |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 95,777 | 995.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 90,862 | 944.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Sound Equity Dividend Income ETF Tidal Trust I | 90,387 | 998.8K $ | 3.51 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 86,972 | 961K $ | 0.00 % | as of May 31, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 85,000 | 859.4K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 83,959 | 848.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 83,500 | 867.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 81,912 | 828.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 81,044 | 895.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 80,851 | 817.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 75,600 | 764.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 74,713 | 776.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 71,307 | 740.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 70,453 | 778.5K $ | 0.10 % | as of May 31, 2026 ↗ |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 69,540 | 722.5K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 67,763 | 685.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 67,541 | 701.8K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 67,426 | 681.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 64,816 | 673.4K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 64,274 | 649.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 64,190 | 666.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AB US High Dividend ETF AB Active ETFs, Inc. | 58,296 | 644.2K $ | 0.34 % | as of May 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,129 | 527K $ | 0.06 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) | 3.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sound Equity Dividend Income ETF Tidal Trust I | 3.51 % | as of May 31, 2026 ↗ |
| Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 3.42 % | as of Jul 31, 2026 ↗ |
| Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) | 3.02 % | as of Mar 31, 2026 ↗ |
| Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust | 2.45 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1.94 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 1.42 % | as of Jun 30, 2026 ↗ |
| PROFUND VP PHARMACEUTICALS ProFunds | 1.38 % | as of Jun 30, 2026 ↗ |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 1.37 % | as of Jul 31, 2026 ↗ |
| Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 1.08 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust | 1.03 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 245 | +11 | 72,736,367 | +6.1 % |
| 2026Q2 | 234 | -37 | 68,576,366 | -11.3 % |
| 2026Q1 | 271 | -73 | 77,335,593 | +12.6 % |
| 2025Q4 | 344 | -11 | 68,694,808 | +3.0 % |
| 2025Q3 | 355 | +26 | 66,724,281 | +6.9 % |
| 2025Q2 | 329 | +11 | 62,429,039 | +7.1 % |
| 2025Q1 | 318 | -11 | 58,300,749 | -1.8 % |
| 2024Q4 | 329 | -1 | 59,352,978 | +2.2 % |
| 2024Q3 | 330 | -22 | 58,078,492 | +6.4 % |
| 2024Q2 | 352 | -1 | 54,575,306 | +6.5 % |
| 2024Q1 | 353 | +12 | 51,254,205 | -0.9 % |
| 2023Q4 | 341 | 51,706,127 |
Funds holding the debt of Perrigo Co PLC
2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| ICON FLEXIBLE BOND FUND | 1 | 2.3M $ | as of Jun 30, 2026 |
| Frost Credit Fund | 1 | 676.5K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Perrigo Co PLC". https://titelia.com/en/stocks/perrigo-co-plc-IE00BGH1M568