JHIU
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Janus Henderson Investors US’s Perrigo PRGO Stock Holding History

Janus Henderson Investors US’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
Q1 		$6.53M Buy
98,304
+2,501
+3% +$190K 0.01% 766
2016
Q4 		$7.97M Sell
95,803
-53,144
-36% -$4.61M 0.01% 759
2016
Q3 		$13.8M Buy
148,947
+14,991
+11% +$1.38M 0.01% 652
2016
Q2 		$12.1M Buy
133,956
+103,999
+347% +$10.8M 0.01% 637
2016
Q1 		$3.83M Sell
29,957
-203,580
-87% -$27.8M ﹤0.01% 807
2015
Q4 		$33.8M Sell
233,537
-102,167
-30% -$15.7M 0.03% 521
2015
Q3 		$52.8M Sell
335,704
-44,938
-12% -$8.24M 0.05% 403
2015
Q2 		$70.4M Sell
380,642
-41,206
-10% -$7.85M 0.06% 377
2015
Q1 		$69.8M Sell
421,848
-204,747
-33% -$32.7M 0.06% 378
2014
Q4 		$105M Sell
626,595
-335,619
-35% -$52.5M 0.09% 285
2014
Q3 		$145M Sell
962,214
-609,452
-39% -$90.9M 0.13% 212
2014
Q2 		$229M Buy
1,571,666
+350,452
+29% +$49.7M 0.21% 131
2014
Q1 		$189M Buy
+1,221,214
New +$193M 0.18% 153
2013
Q4 		– Sell
-1,119,903
Closed -$138M – 1097
2013
Q3 		$138M Buy
1,119,903
+88,466
+9% +$11M 0.14% 198
2013
Q2 		$125M Buy
+1,031,437
New +$122M 0.13% 202

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Janus Henderson Investors US's PRGO Position: Q1 2017 in Review

Janus Henderson Investors US increased its Perrigo (PRGO) stake by 2.6% in Q1 2017, buying an estimated $190K and bringing the position to 98,304 shares worth $6.53M. The position accounts for 0.01% of the portfolio, ranked #766.

Janus Henderson Investors US first reported a position in PRGO in Q2 2013 and has held it in 15 quarters since. The position peaked at $229M in Q2 2014. 381 funds tracked by Wall St. Rank hold PRGO as of Q1 2017.

  • Janus Henderson Investors US held 98,304 shares of Perrigo worth $6.53M as of Q1 2017.
  • Janus Henderson Investors US bought 2,501 Perrigo shares in Q1 2017, an estimated $190K.
  • Perrigo made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #766 holding.
  • Janus Henderson Investors US first reported a position in Perrigo in Q2 2013 and has held it in 15 quarters since.
  • Janus Henderson Investors US's Perrigo position peaked at $229M in Q2 2014.
  • 381 funds tracked by Wall St. Rank held Perrigo as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.