GEODE CAPITAL MANAGEMENT, LLC

Position in PRGO — PERRIGO Co plc

CIK 1214717 BOSTON, MA

Back to PRGO Full portfolio

Position in PRGO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$24,605,575

-$8,896,175 QoQ

Shares Held

2,291,022

-4.8% QoQ

Ownership

1.66%

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 100.ToString("F0")% Shared 0.ToString("F0")% None 0.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

GEODE CAPITAL MANAGEMENT, LLC holds $4,626,668,708 across 67 Drug Manufacturers - Specialty & Generic names. PRGO ranks #23 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	11,349,248	$1,341,594,605
2	UTHR	UNITED THERAPEUTICS Corp	1,233,029	$731,161,535
3	VTRS	Viatris Inc	31,846,107	$430,240,905
4	TEVA	Teva Pharmaceutical Industries Ltd	10,564,988	$318,217,437
5	NBIX	Neurocrine Biosciences Inc	2,136,672	$281,485,168
6	ELAN	Elanco Animal Health Inc	11,192,404	$267,834,227
7	ALKS	Alkermes plc.	4,182,267	$147,884,960
8	LNTH	Lantheus Holdings, Inc.	1,765,952	$133,947,458

All Filings in PRGO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,605,575	2,291,022	-4.8%	Shares	Defined	2026-05-15
2025-12-31	$33,501,750	2,406,735	-11.4%	Shares	Defined	2026-02-09
2025-09-30	$60,471,111	2,715,362	+10.6%	Shares	Defined	2025-11-12
2025-06-30	$65,590,117	2,454,720	-2.7%	Shares	Defined	2025-08-08
2025-03-31	$70,720,636	2,522,134	+7.6%	Shares	Defined	2025-05-13
2024-12-31	$60,260,691	2,343,862	-0.6%	Shares	Defined	2025-02-12
2024-09-30	$61,878,458	2,359,072	+4.7%	Shares	Defined	2024-11-12
2024-06-30	$57,849,746	2,252,716	+3.2%	Shares	Defined	2024-08-09
2024-03-31	$70,242,700	2,182,128	+3.0%	Shares	Defined	2024-05-13
2023-12-31	$68,197,754	2,119,259	+4.9%	Shares	Defined	2024-02-13
2023-09-30	$64,560,598	2,020,676	+1.4%	Shares	Defined	2023-11-13
2023-06-30	$67,658,038	1,992,873	+5.2%	Shares	Defined	2023-08-11
2023-03-31	$67,959,983	1,894,619	+1.6%	Shares	Defined	2023-05-15
2022-12-31	$63,556,714	1,864,380	+2.6%	Shares	Defined	2023-02-13
2022-09-30	$64,768,580	1,816,281	+0.8%	Shares	Defined	2022-11-14
2022-06-30	$73,066,529	1,800,999	-0.8%	Shares	Defined	2022-08-12
2022-03-31	$69,793,261	1,816,114	+3.5%	Shares	Defined	2022-05-13
2021-12-31	$68,279,263	1,755,251	+3.6%	Shares	Defined	2022-02-11
2021-09-30	$80,161,117	1,693,664	-29.0%	Shares	Defined	2021-11-12
2021-06-30	$109,394,523	2,385,922	+0.4%	Shares	Defined	2021-08-13
2021-03-31	$96,169,144	2,376,307	-1.6%	Shares	Defined	2021-05-12
2020-12-31	$108,025,944	2,415,607	+2.8%	Shares	Defined	2021-02-12
2020-09-30	$107,902,456	2,350,304	+0.1%	Shares	Defined	2020-11-13
2020-06-30	$129,804,800	2,348,558	+3.8%	Shares	Defined	2020-08-13
2020-03-31	$108,795,593	2,262,333	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.