Fund shareholders of Perrigo Co PLC
ISIN IE00BGH1M568 · Ireland · LEI 549300IFOQS6R1QLY196
- Fund shareholders
- 236
- Of which ETFs
- 74 162 other funds
- Value held
- 765.6M $ 4.3M SEK
236 funds hold this company. This table lists the 235 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 8,256,950 | 88.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 7,498,410 | 80.5M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 6,127,636 | 65.8M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,415,098 | 47.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,174,856 | 34.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 2,731,547 | 32.3M $ | 3.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,021,636 | 21.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | 1,852,395 | 19.9M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,753,502 | 20.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,541,235 | 16.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,343,961 | 14.4M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 1,270,008 | 13.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,267,632 | 13.6M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 1,042,191 | 11.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,039,347 | 12.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 1,036,739 | 12.3M $ | 1.64 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 956,111 | 10.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 873,900 | 10.3M $ | 1.28 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 833,407 | 9.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Mid Value Fund John Hancock Funds II | 749,235 | 9.9M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 716,026 | 7.7M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 689,949 | 8.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust | 669,151 | 7.9M $ | 2.38 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 667,453 | 8.8M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 601,785 | 6.5M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 562,926 | 7.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 540,088 | 6.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 521,744 | 5.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 504,735 | 6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 472,464 | 6.2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 448,300 | 5.3M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 440,082 | 5.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 412,875 | 5.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 397,300 | 4.3M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Pharmaceuticals ETF iShares Trust | 384,659 | 4.1M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 360,686 | 4.8M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Mid Value Trust John Hancock Variable Insurance Trust | 324,614 | 3.5M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 315,315 | 3.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 310,360 | 3.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 303,475 | 3.3M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 303,160 | 3.3M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 302,735 | 4M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 278,295 | 3.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 255,500 | 2.7M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 254,978 | 3.4M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 247,922 | 2.7M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 230,000 | 2.5M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 219,060 | 2.9M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 215,447 | 2.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 210,000 | 2.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 206,277 | 2.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 206,264 | 2.2M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 204,372 | 2.7M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | 192,600 | 2.1M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 185,489 | 2.2M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 178,464 | 2.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 169,609 | 1.8M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 151,670 | 1.6M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 144,582 | 1.6M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 143,432 | 1.7M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 128,189 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 121,238 | 1.6M $ | 2.16 % | as of Feb 28, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 118,850 | 1.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II | 114,562 | 1.5M $ | 1.08 % | as of Feb 28, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 112,049 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 108,177 | 1.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 105,000 | 1.1M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 97,294 | 1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 95,841 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 95,777 | 1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 91,860 | 986.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 84,179 | 904.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Sound Equity Dividend Income ETF Tidal Trust I | 82,076 | 1.1M $ | 3.59 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 81,912 | 969.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| The Adirondack Small Cap Fund Adirondack Funds | 81,026 | 870.2K $ | 1.74 % | as of Mar 31, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 80,000 | 947.2K $ | 0.41 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 78,621 | 1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 78,257 | 1M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 77,833 | 835.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 77,506 | 832.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 76,053 | 816.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 72,816 | 862.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 69,540 | 746.9K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Healthcare ETF iShares Trust | 69,179 | 819.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 68,936 | 816.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 62,744 | 742.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 60,321 | 714.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 57,354 | 758.2K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 56,500 | 606.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 55,569 | 657.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,129 | 617.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 51,300 | 607.4K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 50,593 | 543.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 50,000 | 537K $ | 0.94 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 49,801 | 589.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 48,635 | 575.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 48,561 | 642K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 48,400 | 519.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 48,086 | 569.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 47,776 | 565.7K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) | 4.37 % | as of Mar 31, 2025 ↗ |
| Sound Equity Dividend Income ETF Tidal Trust I | 3.59 % | as of Feb 28, 2026 ↗ |
| Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 3.03 % | as of Apr 30, 2026 ↗ |
| Invesco Pharmaceuticals ETF Invesco Exchange-Traded Fund Trust | 2.38 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2.16 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 2.10 % | as of Mar 31, 2026 ↗ |
| PROFUND VP PHARMACEUTICALS ProFunds | 2.02 % | as of Mar 31, 2026 ↗ |
| The Adirondack Small Cap Fund Adirondack Funds | 1.74 % | as of Mar 31, 2026 ↗ |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 1.64 % | as of Apr 30, 2026 ↗ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust | 1.62 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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 | 2.2M $ | as of Mar 31, 2026 |
| Frost Credit Fund | 1 | 632.1K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Perrigo Co PLC". https://titelia.com/en/stocks/perrigo-co-plc-IE00BGH1M568