D.E. Shaw & Co
PRGO icon

D.E. Shaw & Co’s Perrigo PRGO Stock Holding History

D.E. Shaw & Co’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
2022
Q3 		– Sell
-84,400
Closed -$3.42M – 5453
2022
Q2 		$3.42M Buy
84,400
+40,000
+90% +$1.49M ﹤0.01% 2580
2022
Q1 		$1.71M Buy
+44,400
New +$1.69M ﹤0.01% 3460
2020
Q3 		– Sell
-28,300
Closed -$1.56M – 4087
2020
Q2 		$1.56M Buy
+28,300
New +$1.49M ﹤0.01% 2603
2018
Q1 		– Sell
-10,000
Closed -$872K – 3731
2017
Q4 		$872K Hold
10,000
– – ﹤0.01% 2663
2017
Q3 		$847K Hold
10,000
– – ﹤0.01% 2591
2017
Q2 		$755K Hold
10,000
– – ﹤0.01% 2584
2017
Q1 		$664K Sell
10,000
-52,400
-84% -$3.98M ﹤0.01% 2577
2016
Q4 		$5.19M Sell
62,400
-800
-1% -$69.4K 0.01% 1331
2016
Q3 		$5.83M Buy
63,200
+10,800
+21% +$995K 0.01% 1195
2016
Q2 		$4.75M Buy
52,400
+10,000
+24% +$1.04M 0.01% 1322
2016
Q1 		$5.42M Sell
42,400
-78,800
-65% -$10.8M 0.01% 1213
2015
Q4 		$17.5M Buy
121,200
+61,200
+102% +$9.41M 0.03% 694
2015
Q3 		$9.44M Hold
60,000
– – 0.01% 994
2015
Q2 		$11.1M Buy
60,000
+20,000
+50% +$3.81M 0.02% 964
2015
Q1 		$6.62M Hold
40,000
– – 0.01% 1209
2014
Q4 		$6.69M Hold
40,000
– – 0.01% 1360
2014
Q3 		$6.01M Buy
40,000
+10,000
+33% +$1.49M 0.01% 1448
2014
Q2 		$4.37M Sell
30,000
-8,900
-23% -$1.26M 0.01% 1721
2014
Q1 		$6.02M Buy
+38,900
New +$6.14M 0.01% 1434

Other funds holding PRGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co's PRGO Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Perrigo (PRGO) stake by 39% in Q1 2026, selling an estimated $2.87M and leaving 348,281 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

D.E. Shaw & Co first reported a position in PRGO in Q2 2013 and has held it in 37 quarters since. The position peaked at $233M in Q3 2015. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • D.E. Shaw & Co held 348,281 shares of Perrigo worth $3.74M as of Q1 2026.
  • D.E. Shaw & Co sold 221,829 Perrigo shares in Q1 2026, an estimated $2.87M.
  • Perrigo made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2392 holding.
  • D.E. Shaw & Co first reported a position in Perrigo in Q2 2013 and has held it in 37 quarters since.
  • D.E. Shaw & Co's Perrigo position peaked at $233M in Q3 2015.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.