Position in PRGO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$56,803,145
-$13,733,049 QoQ
Shares Held
5,467,098
-16.8% QoQ
Ownership
3.94%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,170,376,127 across 48 Drug Manufacturers - Specialty & Generic names. PRGO ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
25,417,271 | $625,519,037 | |
| 2 | VTRS |
Viatris Inc
|
29,970,094 | $475,925,092 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
527,904 | $286,034,221 | |
| 4 | ALKS |
Alkermes plc.
|
4,194,873 | $219,811,343 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
1,466,260 | $162,666,882 | |
| 6 | ZTS |
Zoetis Inc.
|
2,173,278 | $156,171,754 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
2,661,291 | $125,799,224 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
732,877 | $123,519,088 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,803,145 | 5,467,098 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $70,536,194 | 6,567,616 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $103,089,347 | 7,405,844 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $171,372,947 | 7,695,238 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $200,758,313 | 7,513,410 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $200,086,176 | 7,135,741 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $179,700,815 | 6,989,530 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $182,605,257 | 6,961,695 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $183,937,003 | 7,162,656 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $222,529,982 | 6,913,016 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $202,007,630 | 6,277,428 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $207,460,261 | 6,493,279 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $224,922,923 | 6,625,123 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $233,717,510 | 6,515,682 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $218,912,477 | 6,421,604 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $204,384,112 | 5,731,467 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $208,845,716 | 5,147,787 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $166,130,545 | 4,322,939 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $135,576,964 | 3,485,269 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $145,811,850 | 3,080,749 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $133,994,974 | 2,922,464 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $113,831,304 | 2,812,733 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $128,897,618 | 2,882,326 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $132,108,595 | 2,877,556 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $153,968,015 | 2,785,743 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $147,199,738 | 3,060,922 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||