EDMOND DE ROTHSCHILD HOLDING S.A.

Position in PRGO — PERRIGO Co plc

CIK 1649647 Chambesy, V8

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Position in PRGO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$26,972,156

-$2,278,329 QoQ

Shares Held

2,511,374

+19.5% QoQ

Ownership

1.81%

of shares outstanding

% of Portfolio

0.41%

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

EDMOND DE ROTHSCHILD HOLDING S.A. holds $95,061,251 across 4 Drug Manufacturers - Specialty & Generic names. PRGO ranks #2 (28.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	481,715	$56,943,528
2	PRGO	PERRIGO Co plc This page	2,511,374	$26,972,156
3	VTRS	Viatris Inc	805,267	$10,879,156
4	TEVA	Teva Pharmaceutical Industries Ltd	8,845	$266,411

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	$26,972,156	2,511,374	+19.5%	Shares	Sole	2026-05-13
2025-12-31	$29,250,485	2,101,328	+19.0%	Shares	Sole	2026-02-17
2025-09-30	$39,329,799	1,766,044	+22.5%	Shares	Sole	2025-11-13
2025-06-30	$38,514,956	1,441,428	+9.9%	Shares	Sole	2025-08-12
2025-03-31	$36,775,020	1,311,520	+7.9%	Shares	Sole	2025-05-15
2024-12-31	$31,237,650	1,215,000	-0.8%	Shares	Sole	2025-02-12
2024-09-30	$32,131,750	1,225,000	+13.4%	Shares	Sole	2024-11-14
2024-06-30	$27,734,400	1,080,000	+28.6%	Shares	Sole	2024-08-13
2024-03-31	$27,039,600	840,000	-4.5%	Shares	Sole	2024-05-08
2023-12-31	$28,318,400	880,000	+12.8%	Shares	Sole	2024-02-12
2023-09-30	$24,921,000	780,000	-2.5%	Shares	Sole	2023-11-13
2023-06-30	$27,160,000	800,000	-5.9%	Shares	Sole	2023-08-09
2023-03-31	$30,489,500	850,000	-6.6%	Shares	Sole	2023-05-11
2022-12-31	$31,021,900	910,000	+23.0%	Shares	Sole	2023-02-09
2022-09-30	$26,388,400	740,000	-40.4%	Shares	Sole	2022-11-09
2022-06-30	$50,379,826	1,241,800	+15.0%	Shares	Sole	2022-08-12
2022-03-31	$41,492,871	1,079,700	+145.2%	Shares	Sole	2022-05-10
2021-12-31	$17,128,448	440,320	+208.0%	Shares	Sole	2022-02-10
2021-09-30	$6,765,349	142,940	-20.5%	Shares	Sole	2021-11-12
2021-06-30	$8,243,371	179,790	+5.0%	Shares	Sole	2021-08-11
2021-03-31	$6,927,654	171,180	+41.3%	Shares	Sole	2021-05-17
2020-12-31	$5,419,169	121,180	0.0%	Shares	Sole	2021-02-12
2020-09-30	$5,563,373	121,180	+0.4%	Shares	Sole	2020-11-12
2020-06-30	$6,669,430	120,670	-7.7%	Shares	Sole	2020-08-07
2020-03-31	$6,286,324	130,720	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.