Position in PRGO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,482,602
-$5,834,284 QoQ
Shares Held
3,318,826
-11.6% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#13
of 334 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $144,286,637 across 7 Drug Manufacturers - Specialty & Generic names. PRGO ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
766,798 | $55,102,104 | |
| 2 | PRGO |
PERRIGO Co plc
This page
|
3,318,826 | $34,482,602 | |
| 3 | VTRS |
Viatris Inc
|
1,282,665 | $20,368,720 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
138,733 | $15,391,039 | |
| 5 | ETON |
Eton Pharmaceuticals, Inc.
|
297,232 | $10,759,798 | |
| 6 | ANIP |
Ani Pharmaceuticals Inc
|
92,691 | $7,672,960 | |
| 7 | XERS |
Xeris Biopharma Holdings, Inc.
|
64,320 | $509,414 |
All Filings in PRGO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,482,602 | 3,318,826 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $40,316,886 | 3,753,900 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $64,847,725 | 4,658,601 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $80,814,066 | 3,628,831 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $62,109,010 | 2,324,439 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $70,503,215 | 2,514,380 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $73,207,528 | 2,847,434 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $80,206,592 | 3,057,819 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $80,900,243 | 3,150,321 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $110,885,826 | 3,444,729 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $85,076,778 | 2,643,860 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $73,597,211 | 2,303,594 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $84,779,124 | 2,497,176 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $96,110,579 | 2,679,414 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $98,231,458 | 2,881,533 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $76,463,704 | 2,144,243 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $85,423,095 | 2,105,573 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $61,592,720 | 1,602,725 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $25,865,193 | 664,915 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $30,664,822 | 647,894 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $30,988,364 | 675,864 | Shares | Sole | 2021-08-09 | |
| 2020-09-30 | $688 | 15 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $829 | 15 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $6,347 | 132 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||