Nomura Holdings
PRGO icon

Nomura Holdings’s Perrigo PRGO Stock Holding History

Nomura Holdings’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
2025
Q1 		– Sell
-18,102
Closed -$465K – 2269
2024
Q4 		$465K Buy
+18,102
New +$476K ﹤0.01% 1823
2021
Q3 		– Sell
-6,353
Closed -$291K – 2169
2021
Q2 		$291K Buy
+6,353
New +$282K ﹤0.01% 1598
2021
Q1 		– Sell
-6,326
Closed -$283K – 2200
2020
Q4 		$283K Buy
+6,326
New +$293K ﹤0.01% 1338
2018
Q3 		– Sell
-3,829
Closed -$279K – 1462
2018
Q2 		$279K Sell
3,829
-6,464
-63% -$498K ﹤0.01% 1134
2018
Q1 		$858 Buy
10,293
+1,933
+23% +$169K ﹤0.01% 1094
2017
Q4 		$730K Buy
8,360
+1,632
+24% +$140K ﹤0.01% 1206
2017
Q3 		$570K Sell
6,728
-8,801
-57% -$685K ﹤0.01% 1212
2017
Q2 		$1.17M Buy
+15,529
New +$1.11M ﹤0.01% 997
2017
Q1 		– Sell
-8,679
Closed -$722K – 1550
2016
Q4 		$722K Buy
+8,679
New +$753K ﹤0.01% 1148
2016
Q2 		– Sell
-1,636
Closed -$169K – 1540
2016
Q1 		$211K Sell
1,636
-109,638
-99% -$15M ﹤0.01% 1221
2015
Q4 		$16.1M Sell
111,274
-4,538
-4% -$698K 0.05% 174
2015
Q3 		$18.3M Buy
115,812
+99,939
+630% +$18.3M 0.07% 151
2015
Q2 		$2.9M Buy
15,873
+12,321
+347% +$2.35M 0.01% 650
2015
Q1 		$577K Sell
3,552
-12,776
-78% -$2.04M ﹤0.01% 1019
2014
Q4 		$2.68M Buy
16,328
+9,828
+151% +$1.54M 0.01% 907
2014
Q3 		$969K Sell
6,500
-7,710
-54% -$1.15M ﹤0.01% 1455
2014
Q2 		$2.06M Sell
14,210
-43,432
-75% -$6.15M ﹤0.01% 1118
2014
Q1 		$8.96M Buy
57,642
+48,221
+512% +$7.61M ﹤0.01% 521
2013
Q4 		$1.44M Sell
9,421
-25,836
-73% -$3.72M 0.01% 841
2013
Q3 		$4.35M Buy
35,257
+24,350
+223% +$3.04M 0.03% 525
2013
Q2 		$1.32M Buy
+10,907
New +$1.29M 0.01% 871

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Nomura Holdings's PRGO Position: Q1 2025 in Review

Nomura Holdings sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 18,102 shares — an estimated $465K sold.

Nomura Holdings first reported a position in PRGO in Q2 2013 and held it in 21 quarters. The position peaked at $18.3M in Q3 2015. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Nomura Holdings reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
  • Nomura Holdings sold 18,102 Perrigo shares in Q1 2025, an estimated $465K.
  • Nomura Holdings first reported a position in Perrigo in Q2 2013 and held it in 21 quarters.
  • Nomura Holdings's Perrigo position peaked at $18.3M in Q3 2015.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.