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Invesco Ltd position in PRGO
PERRIGO CO PLC · Health Care
Latest position (Q2 2026)5.87M sh
Reported value held$60.96M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 686.52K | $32.49M | New |
| Q4 2021 | 655.19K | $25.49M | Reduce |
| Q1 2022 | 583.86K | $22.44M | Reduce |
| Q2 2022 | 578.86K | $23.48M | Reduce |
| Q3 2022 | 571.73K | $20.39M | Reduce |
| Q4 2022 | 1.14M | $38.84M | Add |
| Q1 2023 | 657.75K | $23.59M | Reduce |
| Q2 2023 | 1.01M | $34.28M | Add |
| Q3 2023 | 686.96K | $21.95M | Reduce |
| Q4 2023 | 662.32K | $21.31M | Reduce |
| Q1 2024 | 1.64M | $52.90M | Add |
| Q2 2024 | 1.85M | $47.47M | Add |
| Q3 2024 | 1.45M | $37.98M | Reduce |
| Q4 2024 | 1.57M | $40.25M | Add |
| Q1 2025 | 1.64M | $45.85M | Add |
| Q2 2025 | 1.56M | $41.64M | Reduce |
| Q3 2025 | 1.94M | $43.20M | Add |
| Q4 2025 | 4.54M | $63.23M | Add |
| Q1 2026 | 4.71M | $50.60M | Add |
| Q2 2026 | 5.87M | $60.96M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PRGO
- BlackRock Inc 22.70M sh · $235.89M · Q2 2026
- Vanguard Group 14.98M sh · $208.57M · Q4 2025
- 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
- UBS Group AG 1.56M sh · $16.20M · Q2 2026