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PNC Financial Services position in PRGO
PERRIGO CO PLC · Health Care
Latest position (Q2 2026)18.46K sh
Reported value held$191.79K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 6.01K | $286.00K | New |
| Q4 2021 | 2.49K | $97.00K | Reduce |
| Q1 2022 | 8.04K | $308.00K | Add |
| Q2 2022 | 10.94K | $443.00K | Add |
| Q3 2022 | 12.20K | $435.00K | Add |
| Q4 2022 | 16.55K | $564.02K | Add |
| Q1 2023 | 20.54K | $736.80K | Add |
| Q2 2023 | 21.60K | $733.27K | Add |
| Q3 2023 | 24.20K | $773.24K | Add |
| Q4 2023 | 23.02K | $740.81K | Reduce |
| Q1 2024 | 16.19K | $521.16K | Reduce |
| Q2 2024 | 15.81K | $406.05K | Reduce |
| Q3 2024 | 13.43K | $352.19K | Reduce |
| Q4 2024 | 15.13K | $388.89K | Add |
| Q1 2025 | 12.39K | $347.33K | Reduce |
| Q2 2025 | 13.30K | $355.40K | Add |
| Q3 2025 | 12.87K | $286.53K | Reduce |
| Q4 2025 | 22.98K | $319.91K | Add |
| Q1 2026 | 16.49K | $177.12K | Reduce |
| Q2 2026 | 18.46K | $191.79K | 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
- Invesco Ltd 5.87M sh · $60.96M · Q2 2026
- 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