SG Americas Securities, LLC
Broker-DealerPosition in PRGO — PERRIGO Co plc
CIK 1313360
NEW YORK, NY
Position in PRGO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$107,588
-$120,314 QoQ
Shares Held
10,355
-51.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 334 holders
Holding Since
Mar 2020
22 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, 2026SG Americas Securities, LLC holds $334,347,383 across 35 Drug Manufacturers - Specialty & Generic names. PRGO ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,264,647 | $90,877,533 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
89,893 | $48,706,724 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,282,256 | $43,442,833 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
504,001 | $32,230,863 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
5,535,771 | $27,291,351 | |
| 6 | VTRS |
Viatris Inc
|
1,533,471 | $24,351,519 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
141,613 | $23,867,455 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
324,134 | $13,299,218 |
All Filings in PRGO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,588 | 10,355 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $227,902 | 21,220 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,871,307 | 134,433 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $187,624 | 8,425 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $1,905,233 | 67,947 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $690,776 | 26,868 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $1,340,316 | 52,193 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,157,821 | 129,165 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $100,948 | 3,137 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $118,790 | 3,718 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $868,125 | 24,202 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $385,796 | 11,317 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $291,520 | 8,175 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,150,565 | 28,360 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $516,921 | 13,451 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $627,495 | 16,131 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $434,795 | 9,483 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,459,348 | 36,060 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,690,489 | 60,163 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,578,064 | 34,373 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,654,397 | 66,119 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,011,717 | 21,038 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||