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UBS Group AG position in PRGO
PERRIGO CO PLC · Health Care
Latest position (Q2 2026)1.56M sh
Reported value held$16.20M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 45.92K | $2.17M | New |
| Q4 2021 | 14.82K | $577.00K | Reduce |
| Q1 2022 | 9.89K | $380.00K | Reduce |
| Q2 2022 | 13.74K | $557.00K | Add |
| Q3 2022 | 11.90K | $424.00K | Reduce |
| Q4 2022 | 190.90K | $6.51M | Add |
| Q1 2023 | 199.44K | $7.15M | Add |
| Q2 2023 | 201.21K | $6.83M | Add |
| Q3 2023 | 523.90K | $16.74M | Add |
| Q4 2023 | 349.86K | $11.26M | Reduce |
| Q1 2024 | 615.60K | $19.82M | Add |
| Q2 2024 | 650.25K | $16.70M | Add |
| Q3 2024 | 578.45K | $15.17M | Reduce |
| Q4 2024 | 445.36K | $11.45M | Reduce |
| Q1 2025 | 504.56K | $14.15M | Add |
| Q2 2025 | 666.99K | $17.82M | Add |
| Q3 2025 | 1.56M | $34.82M | Add |
| Q4 2025 | 1.56M | $21.73M | Hold |
| Q1 2026 | 2.49M | $26.71M | Add |
| Q2 2026 | 1.56M | $16.20M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PRGO
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- Vanguard Group 14.98M sh · $208.57M · Q4 2025
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- Geode Capital Management 3.62M sh · $37.64M · Q2 2026
- AQR Capital Management 3.48M sh · $35.26M · Q2 2026
- Millennium Management 2.98M sh · $30.99M · Q2 2026
- Morgan Stanley 2.42M sh · $25.10M · Q2 2026
- Norges Bank Investment Management 2.01M sh · $20.93M · Q2 2026
- Charles Schwab Investment Management 1.88M sh · $19.49M · Q2 2026
- Goldman Sachs Group 1.74M sh · $18.09M · Q2 2026
- Northern Trust Corp 1.63M sh · $16.96M · Q2 2026