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PRGO in the 13F filings

Perrigo Co PLC · CUSIP G97822103

Sector · Pharmaceuticals and biotechnologyTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Pharmaceutical preparations
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 13 Aug 2024
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 3 listed it in both
Shares listed
3,270,461
combined, among listed positions
Reported value
$84m
combined, at the quarter end

Among the 94 comparable managers: 3 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PRGO in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
Neuberger Berman Group LLC2,350,574$60munder 0.1%Added+418,03314 Nov 2024 (the filing on sec.gov)
GAMCO Investors Inc797,085$20m0.22%Added+3,93513 Aug 2024 (the filing on sec.gov)
Woodline Partners LP75,819$1.9munder 0.1%Held014 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd46,983$1.2munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PRGO by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20132$271mn.a.n.a.
Q1 201415$3.0bnn.a.n.a.
Q2 201419$2.6bnn.a.n.a.
Q3 201416$2.7bnn.a.n.a.
Q4 201414$2.7bnn.a.n.a.
Q1 201513$2.1bnn.a.n.a.
Q2 201524$2.5bnn.a.n.a.
Q3 201516$2.2bnn.a.n.a.
Q4 201516$1.1bnn.a.n.a.
Q1 201610$452mn.a.n.a.
Q2 201610$304mn.a.n.a.
Q3 20167$939mn.a.n.a.
Q4 20168$1.4bnn.a.n.a.
Q1 20177$1.3bnn.a.n.a.
Q2 20177$1.9bnn.a.n.a.
Q3 201710$2.3bnn.a.n.a.
Q4 20178$2.0bnn.a.n.a.
Q1 201812$1.8bnn.a.n.a.
Q2 201813$1.8bnn.a.n.a.
Q3 20188$2.2bnn.a.n.a.
Q4 20188$1.4bnn.a.n.a.
Q1 201910$1.7bnn.a.n.a.
Q2 201913$1.8bnn.a.n.a.
Q3 201912$1.8bnn.a.n.a.
Q4 201910$1.2bnn.a.n.a.
Q1 202013$1.3bnn.a.n.a.
Q2 202011$1.4bnn.a.n.a.
Q3 202010$958mn.a.n.a.
Q4 20208$897mn.a.n.a.
Q1 20217$1.1bnn.a.n.a.
Q2 20219$1.3bnn.a.n.a.
Q3 20219$1.1bnn.a.n.a.
Q4 20219$534mn.a.n.a.
Q1 202210$637mn.a.n.a.
Q2 202212$565mn.a.n.a.
Q3 20229$258mn.a.n.a.
Q4 20229$168mn.a.n.a.
Q1 20239$183mn.a.n.a.
Q2 20237$123mn.a.n.a.
Q3 20237$177mn.a.n.a.
Q4 20238$181m71
Q1 20245$124m32
Q2 20244$84m30
Q3 20244$94m21
Q4 20244$294m32
Q1 20255$454m41
Q2 20254$516m22
Q3 20255$527m32
Q4 20254$373m1511
Q1 20263$136m197
Q2 20264$136m1115

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PRGO and LLY →PRGO and JNJ →PRGO and VRTX →Choose a stock to compare with PRGO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PRGO, latest filings →Back to the 13F Explorer →