PRGO PERRIGO CO. COMMON

Ownership history in COOKE & BIELER LP  ·  46 quarters on record

AI Ownership Summary

COOKE & BIELER LP reported PERRIGO CO. COMMON (PRGO) in 46 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.09% in 2023 Q3. The latest visible filing shows PRGO at 0.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PRGO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKE & BIELER LP's position in PERRIGO CO. COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PRGO was reported at 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.09% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COOKE & BIELER LP held PRGO — position size vs. price
% of Fund (quarterly)    PRGO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 3,714,313 +33,902 +0.9% 0.54% $51.7M 2026-02-14 (Est.) $14.22
2025 Q3 ADDED 3,680,411 +381,290 +11.6% 0.85% $82.0M 2025-10-31 $20.29
2025 Q2 REDUCED 3,299,121 -241,340 -6.8% 0.88% $88.2M 2025-08-04 $26.05
2025 Q1 REDUCED 3,540,461 -33,190 -0.9% 0.99% $99.3M 2025-05-02 $24.50
2024 Q4 ADDED 3,573,651 +139,650 +4.1% 0.89% $91.9M 2025-02-07 $23.27
2024 Q3 REDUCED 3,434,001 -67,400 -1.9% 0.82% $90.1M 2024-11-08 $24.70
2024 Q2 ADDED 3,501,401 +30,150 +0.9% 0.87% $89.9M 2024-08-02 $25.60
2024 Q1 ADDED 3,471,251 +27,410 +0.8% 1.03% $111.7M 2024-05-10 $28.22
2023 Q4 REDUCED 3,443,841 -65,420 -1.9% 0.98% $110.8M 2024-01-31 $29.19
2023 Q3 REDUCED 3,509,261 -5,610 -0.2% 1.09% $112.1M 2023-11-14 $26.05
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COOKE & BIELER LP and PRGO

These are the practical questions this page is built to answer before you even open the full history table.

How long has COOKE & BIELER LP reported owning PRGO?

COOKE & BIELER LP reported PRGO across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported PRGO position in COOKE & BIELER LP's portfolio?

The largest reported portfolio weight for PRGO was 1.09% in 2023 Q3.

What is the latest reported PRGO position on this page?

The most recent filing on this page is 2025 Q4, when COOKE & BIELER LP reported 3,714,313 shares, equal to 0.54% of portfolio, with an estimated market value of $51.7M.

What does the chart on this PRGO ownership page compare?

The chart compares COOKE & BIELER LP's quarterly PRGO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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