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
2017 Q1	–	Sell	-50,000	Closed	-$4.16M	–	1549
2016 Q4	$4.16M	Buy	+50,000	New	+$4.34M	0.01%	630
2016 Q3	–	Sell	-30,000	Closed	-$2.72M	–	1337
2016 Q2	$2.72M	Buy	+30,000	New	+$3.11M	0.01%	586
2016 Q1	–	Sell	-45,000	Closed	-$6.52M	–	1899
2015 Q4	$6.52M	Sell	45,000 -25,000	-36%	-$3.84M	0.02%	342
2015 Q3	$11.1M	Buy	+70,000	New	+$12.8M	0.04%	220

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

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.