Nomura Holdings
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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
2016
Q1 		– Sell
-16,000
Closed -$2.32M – 1900
2015
Q4 		$2.32M Sell
16,000
-172,500
-92% -$26.5M 0.01% 620
2015
Q3 		$29.8M Buy
+188,500
New +$34.6M 0.11% 104
2014
Q2 		– Sell
-10,600
Closed -$1.65M – 2974
2014
Q1 		$1.65M Buy
+10,600
New +$1.67M ﹤0.01% 1265

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.