Position in PRGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$143,666,573
-$100,966,666 QoQ
Shares Held
13,376,776
-23.9% QoQ
Ownership
9.67%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.63036683876594.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3696331612340672.ToString("F0")%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,875,467,383 across 39 Drug Manufacturers - Specialty & Generic names. PRGO ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
65,864,104 | $889,824,044 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
405,447 | $240,421,961 | |
| 3 | ALKS |
Alkermes plc.
|
4,664,576 | $164,939,406 | |
| 4 | PRGO |
PERRIGO Co plc
This page
|
13,376,776 | $143,666,573 | |
| 5 | ZTS |
Zoetis Inc.
|
1,018,088 | $120,348,181 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
3,201,490 | $76,611,655 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
919,732 | $69,761,671 | |
| 8 | LQDA |
Liquidia Corp
|
953,151 | $35,971,917 |
All Filings in PRGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,666,573 | 13,376,776 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $244,633,239 | 17,574,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $376,815,125 | 16,920,302 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $388,862,037 | 14,553,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $310,487,648 | 11,073,026 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $201,708,806 | 7,845,539 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,970,021 | 113,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,782,838 | 108,366 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,316,567 | 103,031 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,146,238 | 97,770 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,017,868 | 94,456 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,124,383 | 92,029 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,270,267 | 91,170 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,669,416 | 78,305 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,813,966 | 78,911 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $186,511,527 | 4,597,277 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $323,494,132 | 8,417,750 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $417,069,228 | 10,721,574 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $909,490,250 | 19,215,936 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,068,153,970 | 23,296,706 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $938,605,655 | 23,192,628 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $786,473,691 | 17,586,621 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $824,346,049 | 17,955,697 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,074,154,984 | 19,434,684 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $982,410,845 | 20,428,589 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||