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 | |
|---|---|---|---|---|
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 47,683 | 564.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 47,679 | 512.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 47,092 | 505.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 46,545 | 615.3K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 45,100 | 484.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AB US High Dividend ETF AB Active ETFs, Inc. | 42,842 | 566.4K $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 41,600 | 4.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 41,435 | 490.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 40,204 | 476K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 40,078 | 529.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 38,560 | 414.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,382 | 454.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 38,304 | 411.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 37,392 | 401.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 37,285 | 400.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 34,069 | 450.4K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 33,470 | 396.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 32,841 | 388.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 30,897 | 331.8K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 29,690 | 318.9K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 29,150 | 345.1K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 27,368 | 293.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 27,208 | 359.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 27,150 | 321.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 26,796 | 317.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 25,742 | 304.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 24,884 | 329K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 24,623 | 325.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 24,318 | 261.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 24,014 | 257.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 24,000 | 257.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 23,527 | 278.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 23,151 | 248.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 22,631 | 243.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 22,018 | 260.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,476 | 254.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 21,400 | 282.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 21,240 | 251.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 21,113 | 279.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 20,000 | 214.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| PROFUND VP PHARMACEUTICALS ProFunds | 19,092 | 205K $ | 2.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 18,179 | 195.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Income Equity Fund Northern Funds | 17,781 | 191K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust | 17,588 | 208.2K $ | 1.62 % | as of Apr 30, 2026 ↗ |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 17,284 | 185.6K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 17,264 | 185.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Cultivar ETF ETF Opportunities Trust | 17,195 | 203.6K $ | 0.53 % | as of Apr 30, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 16,000 | 171.8K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 15,750 | 169.2K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 15,693 | 185.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 13,700 | 147.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 13,161 | 141.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 12,681 | 136.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,619 | 124.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,350 | 150K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 11,125 | 147.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 11,055 | 118.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 11,026 | 118.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 10,479 | 124.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 9,630 | 103.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 9,145 | 98.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 8,973 | 106.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,951 | 96.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 8,947 | 96.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 8,161 | 87.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,871 | 84.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 7,843 | 84.2K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 7,357 | 79K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Keeley Dividend ETF Gabelli ETFs Trust | 7,313 | 78.5K $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,801 | 73K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 6,688 | 71.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,619 | 71.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 6,447 | 76.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 6,318 | 67.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 6,230 | 73.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 6,069 | 65.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Value ETF Columbia ETF Trust I | 5,985 | 70.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 5,944 | 78.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 5,740 | 68K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 5,613 | 74.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 5,522 | 59.3K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,955 | 53.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,910 | 58.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 4,791 | 51.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 4,708 | 55.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,681 | 61.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,573 | 49.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 4,572 | 60.4K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds | 4,526 | 53.6K $ | 1.59 % | as of Apr 30, 2026 ↗ |
| First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 4,432 | 58.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 4,347 | 46.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 4,259 | 45.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 4,167 | 44.8K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 3,947 | 42.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 3,833 | 45.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,806 | 40.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 3,465 | 37.2K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,301 | 35.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,168 | 34K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 2,992 | 32.1K $ | 0.01 % | 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 | |
|---|---|---|
| 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