DIAMOND HILL CAPITAL MANAGEMENT INC

Position in PRGO — PERRIGO Co plc

CIK 1217541 COLUMBUS, OH

Back to PRGO Full portfolio

Position in PRGO

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$19,894,722

-$14,650,695 QoQ

Shares Held

1,852,395

-25.4% QoQ

Ownership

1.34%

of shares outstanding

% of Portfolio

0.12%

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

DIAMOND HILL CAPITAL MANAGEMENT INC holds $365,950,005 across 2 Drug Manufacturers - Specialty & Generic names. PRGO ranks #2 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ZTS	Zoetis Inc.	2,927,462	$346,055,283
2	PRGO	PERRIGO Co plc This page	1,852,395	$19,894,722

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	$19,894,722	1,852,395	-25.4%	Shares	Sole	2026-05-07
2025-12-31	$34,545,417	2,481,711	+38.0%	Shares	Sole	2026-02-06
2025-09-30	$40,035,803	1,797,746	+8.6%	Shares	Sole	2025-11-05
2025-06-30	$44,231,833	1,655,383	-12.6%	Shares	Sole	2025-08-12
2025-03-31	$53,128,481	1,894,739	+0.6%	Shares	Sole	2025-05-06
2024-12-31	$48,424,347	1,883,483	-2.0%	Shares	Sole	2025-02-10
2024-09-30	$50,409,732	1,921,835	-0.9%	Shares	Sole	2024-11-04
2024-06-30	$49,820,920	1,940,067	+83.2%	Shares	Sole	2024-08-08
2024-03-31	$34,085,218	1,058,876	+47.6%	Shares	Sole	2024-05-13
2023-12-31	$23,087,026	717,434	+19.2%	Shares	Sole	2024-02-05
2023-09-30	$19,229,075	601,849	-13.8%	Shares	Sole	2023-11-02
2023-06-30	$23,700,970	698,114	-3.5%	Shares	Sole	2023-08-08
2023-03-31	$25,949,577	723,434	-21.5%	Shares	Sole	2023-05-11
2022-12-31	$31,426,684	921,874	+19.8%	Shares	Sole	2023-02-07
2022-09-30	$27,449,071	769,744	-3.0%	Shares	Sole	2022-11-08
2022-06-30	$32,178,257	793,154	-6.9%	Shares	Sole	2022-08-09
2022-03-31	$32,756,156	852,359	+16.9%	Shares	Sole	2022-05-11
2021-12-31	$28,372,648	729,374	+47.8%	Shares	Sole	2022-02-08
2021-09-30	$23,356,597	493,484	+14.4%	Shares	Sole	2021-11-15
2021-06-30	$19,772,078	431,234	-12.6%	Shares	Sole	2021-08-03
2021-03-31	$19,961,584	493,244	-21.0%	Shares	Sole	2021-05-04
2020-12-31	$27,936,986	624,709	-18.4%	Shares	Sole	2021-02-08
2020-09-30	$35,136,254	765,329	-13.0%	Shares	Sole	2020-11-09
2020-06-30	$48,624,003	879,754	-31.1%	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.