Viking Global Investors
PRGO icon

Viking Global Investors’s Perrigo PRGO Stock Holding History

Viking Global Investors’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
2022
Q2 		– Sell
-2,525,266
Closed -$97M – 96
2022
Q1 		$97M Buy
+2,525,266
New +$96.1M 0.39% 60

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Viking Global Investors's PRGO Position: Q2 2022 in Review

Viking Global Investors sold out of Perrigo (PRGO) in Q2 2022, closing a stake of 2,525,266 shares — an estimated $97M sold.

Viking Global Investors first reported a position in PRGO in Q1 2022 and held it in 1 quarter. The position peaked at $97M in Q1 2022. 335 funds tracked by Wall St. Rank hold PRGO as of Q2 2022.

  • Viking Global Investors reported no remaining Perrigo position as of Q2 2022 after selling out during the quarter.
  • Viking Global Investors sold 2,525,266 Perrigo shares in Q2 2022, an estimated $97M.
  • Viking Global Investors first reported a position in Perrigo in Q1 2022 and held it in 1 quarter.
  • Viking Global Investors's Perrigo position peaked at $97M in Q1 2022.
  • 335 funds tracked by Wall St. Rank held Perrigo as of Q2 2022.

Based on Viking Global Investors's 13F filing for Q2 2022, filed 15 Aug 2022.