SG Americas Securities
PRGO icon

SG Americas Securities’s Perrigo PRGO Stock Holding History

SG Americas Securities’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
-15,300
Closed -$24K – 3513
2016
Q4 		$24K Hold
15,300
– – ﹤0.01% 2980
2016
Q3 		$35K Buy
+15,300
New +$1.41M ﹤0.01% 3210

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

SG Americas Securities's PRGO Position: Q1 2026 in Review

SG Americas Securities reduced its Perrigo (PRGO) stake by 84% in Q1 2026, selling an estimated $1.47M and leaving 21,220 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

SG Americas Securities first reported a position in PRGO in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.35M in Q1 2014. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • SG Americas Securities held 21,220 shares of Perrigo worth $228K as of Q1 2026.
  • SG Americas Securities sold 113,213 Perrigo shares in Q1 2026, an estimated $1.47M.
  • Perrigo made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2584 holding.
  • SG Americas Securities first reported a position in Perrigo in Q2 2013 and has held it in 46 quarters since.
  • SG Americas Securities's Perrigo position peaked at $9.35M in Q1 2014.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.