Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionAperio Group, LLC
Latest Disclosed Ownership49,715 shares
Latest Disclosed Value $ 2,223,000
Aperio Group, LLC reports 27.03% decrease in ownership of PRGO / Perrigo Company plc

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 49,715 shares of Perrigo Company plc (US:PRGO) valued at $2,223,255 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 68,132 shares of Perrigo Company plc. This represents a change in shares of -27.03% during the quarter. The current value of the position is $538,413 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F PERRIGO CO SHS G97822103 49,715 -18,417 -27.03 2,223 -28.93 0.0066
2020-11-06 2020-09-30 13F PERRIGO CO SHS G97822103 68,132 -19,342 -22.11 3,128 -35.31 0.0106
2020-08-13 2020-06-30 13F PERRIGO CO SHS G97822103 87,474 -16,278 -15.69 4,835 -3.09 0.0179
2020-05-05 2020-03-31 13F PERRIGO CO SHS G97822103 103,752 7,672 7.99 4,989 0.52 0.0220
2020-02-13 2019-12-31 13F PERRIGO CO SHS G97822103 96,080 -48 -0.05 4,963 -7.61 0.0178
2019-11-06 2019-09-30 13F PERRIGO CO SHS G97822103 96,128 5,570 6.15 5,372 24.58 0.0212
2019-07-30 2019-06-30 13F PERRIGO CO SHS G97822103 90,558 -11,364 -11.15 4,312 -12.14 0.0176
2019-05-13 2019-03-31 13F PERRIGO CO SHS G97822103 101,922 52,915 107.97 4,908 158.45 0.0212
2019-05-06 2018-12-31 13F/A-1 PERRIGO CO SHS G97822103 49,007 4,887 11.08 1,899 -39.19 0.0096
2019-02-14 2018-12-31 13F PERRIGO CO SHS G97822103 49,149 5,029 1,905
2019-05-06 2018-09-30 13F/A-1 PERRIGO CO SHS G97822103 44,120 -7,060 -13.79 3,123 -16.32 0.0138
2018-10-17 2018-09-30 13F PERRIGO CO PCL SHS COMMON G97822103 44,120 -7,060 3,124
2019-05-06 2018-06-30 13F/A-1 PERRIGO CO SHS G97822103 51,180 -8,779 -14.64 3,732 -25.32 0.0179
2018-07-30 2018-06-30 13F PERRIGO CO PCL SHS COMMON G97822103 51,180 -8,779 3,732
2019-05-01 2018-03-31 13F/A-1 PERRIGO CO SHS G97822103 59,959 -5,760 -8.76 4,997 -12.76 0.0249
2018-05-08 2018-03-31 13F PERRIGO CO PCL SHS COMMON G97822103 59,959 -5,760 4,997
2019-05-01 2017-12-31 13F/A-1 PERRIGO CO SHS G97822103 65,719 9,519 16.94 5,728 20.41 0.0296
2018-02-02 2017-12-31 13F PERRIGO CO PCL SHS COMMON G97822103 65,719 9,519 5,728
2019-05-01 2017-09-30 13F/A-1 PERRIGO CO SHS G97822103 56,200 9,895 21.37 4,757 36.03 0.0269
2017-10-25 2017-09-30 13F PERRIGO CO PCL SHS COMMON G97822103 56,200 9,895 4,757
2019-04-22 2017-06-30 13F/A-1 PERRIGO CO SHS G97822103 46,305 17,853 62.75 3,497 85.12 0.0214
2017-07-18 2017-06-30 13F PERRIGO CO PCL SHS COMMON G97822103 46,305 17,853 3,497
2019-04-22 2017-03-31 13F/A-1 PERRIGO CO SHS G97822103 28,452 -34,165 -54.56 1,889 -63.76 0.0129
2017-05-05 2017-03-31 13F PERRIGO CO PCL SHS COMMON G97822103 28,452 -34,165 1,889
2019-04-22 2016-12-31 13F/A-1 PERRIGO CO SHS G97822103 62,617 -597 -0.94 5,212 -10.69 0.0399
2017-02-14 2016-12-31 13F PERRIGO CO PCL SHS COMMON G97822103 62,617 -597 5,212
2019-04-12 2016-09-30 13F/A-1 PERRIGO CO SHS G97822103 63,214 33,301 111.33 5,836 115.19 0.0422
2016-11-01 2016-09-30 13F PERRIGO CO PCL SHS COMMON G97822103 63,214 33,301 5,837
2019-04-12 2016-06-30 13F/A-1 PERRIGO CO SHS G97822103 29,913 3,675 14.01 2,712 -19.21 0.0212
2016-08-12 2016-06-30 13F PERRIGO CO PCL SHS COMMON G97822103 29,913 3,675 2,712
2019-04-12 2016-03-31 13F/A-1 PERRIGO CO SHS G97822103 26,238 8,685 49.48 3,357 32.17 0.0287
2016-04-28 2016-03-31 13F PERRIGO CO PCL SHS COMMON G97822103 26,238 8,685 3,357
2016-01-21 2015-12-31 13F PERRIGO CO PCL SHS COMMON G97822103 17,553 -4,880 -21.75 2,540 -28.00 0.0233
2015-10-19 2015-09-30 13F PERRIGO CO PCL SHS COMMON G97822103 22,433 3,839 20.65 3,528 2.65 0.0359
2015-07-29 2015-06-30 13F PERRIGO CO PCL SHS COMMON G97822103 18,594 4,773 34.53 3,437 50.22 0.0355
2015-04-29 2015-03-31 13F PERRIGO CO PCL SHS COMMON G97822103 13,821 13,821 0.00 2,288 0.0256
2015-01-30 2014-12-31 13F PERRIGO CO PCL SHS COMMON G97822103 0 -8,080 -100.00 0 -100.00
2014-10-21 2014-09-30 13F PERRIGO CO PCL SHS COMMON G97822103 8,080 1,485 22.52 1,214 26.33 0.0164
2014-07-23 2014-06-30 13F PERRIGO CO PCL SHS COMMON G97822103 6,595 -11,429 -63.41 961 -65.53 0.0140
2014-04-25 2014-03-31 13F PERRIGO CO PCL SHS COMMON G97822103 18,024 2,788 -11.66 0.0392
2014-01-30 2013-12-31 13F PERRIGO CO PCL SHS COMMON G97822103 3,156 133.09 0.0490
2013-10-24 2013-09-30 13F PERRIGO CO COM COMMON 714290103 10,973 3,495 46.74 1,354 49.61 0.0261
2013-07-19 2013-06-30 13F PERRIGO CO COM COMMON 714290103 7,478 7,478 905 0.0215
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.