STOCK TITAN

T. Rowe Price (PRGO) discloses 13.38M shares; Mid‑Cap Value Fund holds 7.50M

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

T. Rowe Price Associates, Inc. amends its Schedule 13G/A to report ownership in Perrigo Co plc common stock. The filing states 13,376,708 shares beneficially owned, representing 9.7% of the class. It shows sole voting power of 13,327,263 and sole dispositive power of 13,376,708. The filing also identifies T. Rowe Price Mid‑Cap Value Fund with 7,498,410 shares (5.4%). The filing is signed by a T. Rowe Price Vice President.

Positive

  • None.

Negative

  • None.
Beneficially owned 13,376,708 shares Schedule 13G/A amendment
Percent of class 9.7% percent of Perrigo common stock
Sole voting power 13,327,263 shares shares with sole power to vote
Sole dispositive power 13,376,708 shares shares with sole power to dispose
Mid‑Cap Value Fund holding 7,498,410 shares T. Rowe Price Mid‑Cap Value Fund; 5.4% of class
Schedule 13G/A regulatory
"Amendment No. 4) PERRIGO CO PLC COMMON STOCK"
A Schedule 13G/A is an amended public filing with the U.S. securities regulator that updates a previous Schedule 13G, disclosing when an individual or group holds a substantial (typically over 5%) stake in a company and is claiming a passive, non‑controlling intent. Investors monitor these updates because rising or falling holdings can signal changing confidence, potential future moves, or shifts in voting power — like watching a public ledger where large shareholders quietly adjust their positions.
beneficially owned financial
"Amount beneficially owned: 13376708"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
sole dispositive power financial
"Sole Dispositive Power 13,376,708.00"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
percent of class market
"Percent of class: 9.7 %"
Percent of class is the portion of a specific category of securities—such as a company’s common shares, preferred shares, or a bond series—that takes part in or approves a corporate action (vote, consent, tender, etc.). Investors watch this number because it reveals how much support or opposition exists within that particular shareholder group; like counting how many members of a club back a proposal, it can determine whether a plan passes or how influence is distributed.





G97822103

(CUSIP Number)
03/31/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G



T. Rowe Price Associates, Inc.
Signature:Ellen York
Name/Title:Vice President
Date:05/07/2026

FAQ

What does T. Rowe Price report owning in PRGO?

T. Rowe Price reports beneficial ownership of 13,376,708 shares, equal to 9.7% of Perrigo Co plc common stock. This ownership is shown with sole voting power of 13,327,263 shares and sole dispositive power of 13,376,708 shares.

How much does T. Rowe Price Mid‑Cap Value Fund hold in PRGO?

The Mid‑Cap Value Fund holds 7,498,410 shares, representing 5.4% of the class. The filing states these shares are held in the fund's investment portfolio managed by T. Rowe Price Associates, Inc.

Does T. Rowe Price claim beneficial ownership of the shares?

The filing expressly denies beneficial ownership by Price Associates and states discretionary authority is held for clients; ultimate power to direct receipt of dividends or sale proceeds rests with individual and institutional clients served.

What voting and dispositive powers are reported?

Sole voting power is reported as 13,327,263 shares and sole dispositive power as 13,376,708 shares. The filing shows no shared voting or dispositive power for the reported position.