RHUMBLINE ADVISERS

Position in PRGO — PERRIGO Co plc

CIK 1115418 BOSTON, MA

Position in PRGO

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,787,953

-$675,816 QoQ

Shares Held

259,586

+4.3% QoQ

Ownership

0.188%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 66.81215473869932.ToString("F0")% Shared 0.ToString("F0")% None 33.18784526130069.ToString("F0")%

Healthcare · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $438,094,582 across 50 Drug Manufacturers - Specialty & Generic names. PRGO ranks #19 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	1,229,009	$145,281,153
2	UTHR	UNITED THERAPEUTICS Corp	122,486	$72,631,748
3	NBIX	Neurocrine Biosciences Inc	303,820	$40,025,246
4	ELAN	Elanco Animal Health Inc	1,268,203	$30,348,097
5	VTRS	Viatris Inc	1,941,082	$26,224,017
6	ALKS	Alkermes plc.	449,531	$15,895,416
7	LNTH	Lantheus Holdings, Inc.	194,563	$14,757,603
8	HIMS	Hims & Hers Health, Inc.	643,856	$13,366,450

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,787,953	259,586	+4.3%	Shares	Sole	2026-05-12
2025-12-31	$3,463,769	248,834	-28.5%	Shares	Sole	2026-02-13
2025-09-30	$7,750,249	348,013	-3.7%	Shares	Sole	2025-11-06
2025-06-30	$9,654,737	361,330	-1.7%	Shares	Sole	2025-08-12
2025-03-31	$10,304,083	367,478	-0.7%	Shares	Sole	2025-05-29
2024-12-31	$9,514,885	370,085	+0.4%	Shares	Sole	2025-05-29
2024-09-30	$9,666,699	368,536	-0.4%	Shares	Sole	2024-11-12
2024-06-30	$9,500,778	369,968	-1.2%	Shares	Sole	2024-08-01
2024-03-31	$12,059,049	374,621	-5.6%	Shares	Sole	2024-05-09
2023-12-31	$12,770,793	396,855	-3.0%	Shares	Sole	2024-02-08
2023-09-30	$13,069,818	409,071	-0.4%	Shares	Sole	2023-11-09
2023-06-30	$13,950,666	410,918	+2.1%	Shares	Sole	2023-08-08
2023-03-31	$14,431,756	402,335	-0.6%	Shares	Sole	2023-05-11
2022-12-31	$13,797,347	404,733	+3.4%	Shares	Sole	2023-02-14
2022-09-30	$13,960,996	391,503	+2.9%	Shares	Sole	2022-11-10
2022-06-30	$15,428,689	380,298	+13.2%	Shares	Sole	2022-08-11
2022-03-31	$12,910,673	335,953	-1.6%	Shares	Sole	2022-05-12
2021-12-31	$13,285,555	341,531	+3.5%	Shares	Sole	2022-02-10
2021-09-30	$15,622,591	330,078	+65.4%	Shares	Sole	2021-11-12
2021-06-30	$9,148,954	199,541	-7.7%	Shares	Sole	2021-08-05
2021-03-31	$8,749,168	216,189	-5.2%	Shares	Sole	2021-05-06
2020-12-31	$10,193,521	227,941	-1.0%	Shares	Sole	2021-02-10
2020-09-30	$10,575,414	230,351	-2.8%	Shares	Sole	2020-11-12
2020-06-30	$13,095,342	236,934	-5.4%	Shares	Sole	2020-08-13
2020-03-31	$12,041,399	250,393	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.