Invesco Ltd.

Position in PRGO — PERRIGO Co plc

CIK 914208 Atlanta, GA

Back to PRGO Full portfolio

Position in PRGO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$60,955,030

+$10,350,484 QoQ

Shares Held

5,866,702

+24.5% QoQ

Ownership

4.23%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 334 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 99% None 1%

Common Shares in PRGO Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

Invesco Ltd. holds $1,945,758,306 across 45 Drug Manufacturers - Specialty & Generic names. PRGO ranks #9 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	5,523,018	$396,884,069
2	VTRS	Viatris Inc	20,771,275	$329,847,840
3	UTHR	UNITED THERAPEUTICS Corp	473,109	$256,344,645
4	NBIX	Neurocrine Biosciences Inc	1,077,317	$181,571,000
5	ELAN	Elanco Animal Health Inc	5,306,326	$130,588,679
6	TEVA	Teva Pharmaceutical Industries Ltd	3,430,011	$116,208,767
7	INDV	Indivior Pharmaceuticals, Inc.	1,842,983	$75,617,590
8	COLL	Collegium Pharmaceutical, Inc	1,882,499	$68,146,461

All Filings in PRGO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,955,030	5,866,702	+24.5%	Shares	Defined	2026-08-14
2026-03-31	$50,604,546	4,711,783	+3.7%	Shares	Defined	2026-05-12
2025-12-31	$63,230,412	4,542,415	+134.2%	Shares	Defined	2026-02-19
2025-09-30	$43,196,915	1,939,691	+24.5%	Shares	Defined	2025-11-13
2025-06-30	$41,636,356	1,558,247	-4.7%	Shares	Defined	2025-08-13
2025-03-31	$45,853,922	1,635,304	+4.5%	Shares	Defined	2025-05-12
2024-12-31	$40,250,314	1,565,551	+8.1%	Shares	Defined	2025-02-13
2024-09-30	$37,983,188	1,448,082	-21.7%	Shares	Defined	2024-11-12
2024-06-30	$47,469,913	1,848,517	+12.5%	Shares	Defined	2024-08-13
2024-03-31	$52,904,164	1,643,497	+148.1%	Shares	Defined	2024-05-14
2023-12-31	$21,313,390	662,318	-3.6%	Shares	Defined	2024-02-13
2023-09-30	$21,948,463	686,963	-32.0%	Shares	Defined	2023-11-13
2023-06-30	$34,280,602	1,009,738	+53.5%	Shares	Defined	2023-08-11
2023-03-31	$23,593,561	657,752	-42.3%	Shares	Defined	2023-05-12
2022-12-31	$38,841,220	1,139,373	+99.3%	Shares	Defined	2023-02-13
2022-09-30	$20,387,745	571,726	-1.2%	Shares	Defined	2022-11-14
2022-06-30	$23,484,426	578,862	-0.9%	Shares	Defined	2022-08-15
2022-03-31	$22,437,660	583,858	-10.9%	Shares	Defined	2022-05-16
2021-12-31	$25,486,967	655,192	-4.6%	Shares	Defined	2022-02-14
2021-09-30	$32,492,989	686,520	-73.6%	Shares	Defined	2021-11-15
2021-06-30	$119,169,097	2,599,108	+1.0%	Shares	Defined	2021-08-17
2021-03-31	$104,144,200	2,573,368	+46.9%	Shares	Defined	2021-05-17
2020-12-31	$78,316,746	1,751,269	+25.6%	Shares	Defined	2021-02-16
2020-09-30	$64,029,158	1,394,667	+7.9%	Shares	Defined	2020-11-16
2020-06-30	$71,429,509	1,292,374	-7.2%	Shares	Defined	2020-08-14
2020-03-31	$66,998,457	1,393,189	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.