T. Rowe Price holds 14.0M Perrigo shares (PRGO) in Schedule 13G/A
Filing Impact
Filing Sentiment
Form Type
SCHEDULE 13G/A
Rhea-AI Filing Summary
T. Rowe Price Associates, Inc. reports beneficial ownership of 14,016,148 shares of Perrigo Co plc common stock, representing 10.2% of the class. The filing states sole voting power for 13,658,349 shares and sole dispositive power for 13,707,794.
Positive
- None.
Negative
- None.
Key Figures
Beneficially owned: 14,016,148 shares
Percent of class: 10.2%
Sole voting power: 13,658,349 shares
+2 more
5 metrics
Beneficially owned
14,016,148 shares
Amount beneficially owned reported on the Schedule 13G/A
Percent of class
10.2%
Percent of Perrigo common stock class reported
Sole voting power
13,658,349 shares
Shares with sole power to vote reported by filer
Sole dispositive power
13,707,794 shares
Shares with sole power to dispose reported by filer
Mid-Cap Value Fund holding
7,493,513 shares
T. Rowe Price Mid-Cap Value Fund interest (5.4%) noted in filing
Key Terms
beneficially owned, sole voting power, sole dispositive power, Schedule 13G/A
4 terms
beneficially owned regulatory
"Amount beneficially owned: 14016148"
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 voting power regulatory
"Sole power to vote or to direct the vote: 13658349"
Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.
sole dispositive power regulatory
"Sole power to dispose or to direct the disposition of: 13707794"
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.
Schedule 13G/A regulatory
"(Amendment No. 5 ) 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.
FAQ
Is any portion of the holding attributable to a specific T. Rowe Price fund?
The filing identifies T. Rowe Price Mid-Cap Value Fund holding 7,493,513 shares, representing 5.4% of the class. This fund's position is included in the aggregate beneficial ownership reported by T. Rowe Price.
Does this Schedule 13G/A mean T. Rowe Price is the beneficial owner?
The filing expressly denies that T. Rowe Price is the beneficial owner and explains it acts as investment adviser for clients. Final beneficial receipt of dividends or sale proceeds rests with underlying clients or their custodians.