Capital Research Global Investors
PRGO icon

Capital Research Global Investors’s Perrigo PRGO Stock Holding History

Capital Research Global Investors’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,071,043
Closed -$260M – 441
2017
Q3 		$260M Sell
3,071,043
-21
-0% -$1.63K 0.08% 197
2017
Q2 		$232M Sell
3,071,064
-2,250,018
-42% -$161M 0.07% 210
2017
Q1 		$353M Buy
5,321,082
+1,105,780
+26% +$84.1M 0.11% 172
2016
Q4 		$351M Buy
4,215,302
+703,942
+20% +$61.1M 0.11% 173
2016
Q3 		$324M Sell
3,511,360
-5,019,333
-59% -$463M 0.11% 179
2016
Q2 		$773M Buy
8,530,693
+441,493
+5% +$45.7M 0.26% 104
2016
Q1 		$1.03B Buy
+8,089,200
New +$1.11B 0.36% 75

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return