Position in PRGO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,066,022
-$15,828,700 QoQ
Shares Held
391,340
-78.9% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $259,703,372 across 2 Drug Manufacturers - Specialty & Generic names. PRGO ranks #2 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,557,436 | $255,637,350 | |
| 2 | PRGO |
PERRIGO Co plc
This page
|
391,340 | $4,066,022 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,066,022 | 391,340 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $19,894,722 | 1,852,395 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $34,545,417 | 2,481,711 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $40,035,803 | 1,797,746 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $44,231,833 | 1,655,383 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $53,128,481 | 1,894,739 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $48,424,347 | 1,883,483 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $50,409,732 | 1,921,835 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $49,820,920 | 1,940,067 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $34,085,218 | 1,058,876 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,087,026 | 717,434 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $19,229,075 | 601,849 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $23,700,970 | 698,114 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $25,949,577 | 723,434 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,426,684 | 921,874 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $27,449,071 | 769,744 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $32,178,257 | 793,154 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $32,756,156 | 852,359 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $28,372,648 | 729,374 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $23,356,597 | 493,484 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,772,078 | 431,234 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $19,961,584 | 493,244 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $27,936,986 | 624,709 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $35,136,254 | 765,329 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $48,624,003 | 879,754 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $61,408,236 | 1,276,944 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||