THOMPSON SIEGEL & WALMSLEY LLC

Position in PRGO — PERRIGO Co plc

CIK 1008322 RICHMOND, VA

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Position in PRGO

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$40,316,886

-$24,530,839 QoQ

Shares Held

3,753,900

-19.4% QoQ

Ownership

2.71%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 94.99576440501878.ToString("F0")% Shared 0.26212738751698234.ToString("F0")% None 4.742108207464237.ToString("F0")%

Common Shares in PRGO Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $124,816,124 across 6 Drug Manufacturers - Specialty & Generic names. PRGO ranks #2 (32.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VTRS	Viatris Inc	3,838,892	$51,863,430
2	PRGO	PERRIGO Co plc This page	3,753,900	$40,316,886
3	LNTH	Lantheus Holdings, Inc.	176,967	$13,422,946
4	ETON	Eton Pharmaceuticals, Inc.	406,089	$10,022,276
5	ANIP	Ani Pharmaceuticals Inc	113,003	$8,689,930
6	XERS	Xeris Biopharma Holdings, Inc.	86,320	$500,656

All Filings in PRGO

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,316,886	3,753,900	-19.4%	Shares	Defined	2026-05-11
2025-12-31	$64,847,725	4,658,601	+28.4%	Shares	Defined	2026-02-10
2025-09-30	$80,814,066	3,628,831	+56.1%	Shares	Defined	2025-11-12
2025-06-30	$62,109,010	2,324,439	-7.6%	Shares	Defined	2025-08-06
2025-03-31	$70,503,215	2,514,380	-11.7%	Shares	Defined	2025-05-09
2024-12-31	$73,207,528	2,847,434	-6.9%	Shares	Defined	2025-02-10
2024-09-30	$80,206,592	3,057,819	-2.9%	Shares	Defined	2024-11-12
2024-06-30	$80,900,243	3,150,321	-8.5%	Shares	Defined	2024-08-08
2024-03-31	$110,885,826	3,444,729	+30.3%	Shares	Defined	2024-05-09
2023-12-31	$85,079,413	2,643,860	+14.8%	Shares	Sole	2024-02-07
2023-09-30	$73,599,827	2,303,594	-7.8%	Shares	Sole	2023-11-08
2023-06-30	$84,779,124	2,497,176	-6.8%	Shares	Sole	2023-08-10
2023-03-31	$96,110,579	2,679,414	-7.0%	Shares	Sole	2023-05-11
2022-12-31	$98,231,458	2,881,533	+34.4%	Shares	Sole	2023-02-10
2022-09-30	$76,463,704	2,144,243	+1.8%	Shares	Sole	2022-10-25
2022-06-30	$85,423,095	2,105,573	+31.4%	Shares	Sole	2022-07-22
2022-03-31	$61,592,720	1,602,725	+141.0%	Shares	Sole	2022-04-26
2021-12-31	$25,865,193	664,915	+2.6%	Shares	Sole	2022-02-09
2021-09-30	$30,664,822	647,894	-4.1%	Shares	Sole	2021-11-05
2021-06-30	$30,988,364	675,864	+4505660.0%	Shares	Sole	2021-08-09
2020-09-30	$688	15	0.0%	Shares	Defined	2020-11-12
2020-06-30	$829	15	-88.6%	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.