PRGO — PERRIGO CO PLC

Ownership history in Caprock Group, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in PERRIGO CO PLC (PRGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 24,517 — — 0.01% $592K $21.78
% of Fund (quarterly)    PRGO price (monthly, adj. close)

Other funds also holding PRGO

As of 2025 Q4 — sorted by position size

West Tower Group, LLC 3Y 7.61% Seven Six Capital Management, LLC 5.36% GRIZZLYROCK CAPITAL, LLC 2.94% Access Investment Management LLC 2.0% CONTINENTAL ADVISORS LLC 3Y 7Y 1.77% CONTINENTAL ADVISORS LLC 3Y 7Y 1.42% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 1.09% Sound Income Strategies, LLC 3Y 7Y 0.81% Yelin Lapidot Holdings Management Ltd. 0.74% Bridgefront Capital, LLC 3Y 0.65%
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