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 | |
|---|---|---|---|---|
| BlackRock Tactical Opportunities Fund BlackRock Funds | 2,893 | 34.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 2,835 | 30.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,793 | 30K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,700 | 35.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,320 | 24.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 2,315 | 27.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 2,184 | 25.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,170 | 23.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Spectrum Fund Meeder Funds | 1,976 | 21.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,973 | 26.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,951 | 25.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 1,840 | 21.8K $ | 0.68 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,727 | 18.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 1,594 | 18.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,508 | 19.9K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,487 | 17.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,306 | 14K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,200 | 15.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,058 | 12.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 1,019 | 10.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 950 | 10.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 941 | 11.1K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 900 | 9.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 822 | 8.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 782 | 10.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 648 | 7.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 492 | 5.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 228 | 2.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 211 | 2.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 98 | 1.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 88 | 945.1 $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 74 | 978.3 $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 67 | 793.3 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 51 | 547.7 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 7 | 92.5 $ | as of Feb 28, 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