Thompson Siegel & Walmsley LLC
- SEC CIK
- 0001008322
- Latest filing
- Aug 11, 2026
PRGO holding history
PERRIGO Co plc in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRGO overviewAll 13F holders of PRGOFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,318,826
- Value
- $34.5M
- % of portfolio
- 0.6%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,318,826 | $34.5M | 0.6% | −435,074−11.6% | Reduced | Holders |
| Q1 2026 | 3,753,900 | $40.3M | 0.7% | −904,701−19.4% | Reduced | Holders |
| Q4 2025 | 4,658,601 | $64.8M | 1.1% | +1,029,770+28.4% | Added | Holders |
| Q3 2025 | 3,628,831 | $80.8M | 1.3% | +1,304,392+56.1% | Added | Holders |
| Q2 2025 | 2,324,439 | $62.1M | 1.0% | −189,941−7.6% | Reduced | Holders |
| Q1 2025 | 2,514,380 | $70.5M | 1.2% | −333,054−11.7% | Reduced | Holders |
| Q4 2024 | 2,847,434 | $73.2M | 1.1% | −210,385−6.9% | Reduced | Holders |
| Q3 2024 | 3,057,819 | $80.2M | 1.2% | −92,502−2.9% | Reduced | Holders |
| Q2 2024 | 3,150,321 | $80.9M | 1.3% | −294,408−8.5% | Reduced | Holders |
| Q1 2024 | 3,444,729 | $110.9M | 1.7% | +800,869+30.3% | Added | Holders |
| Q4 2023 | 2,643,860 | $85.1M | 1.4% | +340,266+14.8% | Added | Holders |
| Q3 2023 | 2,303,594 | $73.6M | 1.2% | −193,582−7.8% | Reduced | Holders |
| Q2 2023 | 2,497,176 | $84.8M | 1.3% | −182,238−6.8% | Reduced | Holders |
| Q1 2023 | 2,679,414 | $96.1M | 1.6% | −202,119−7.0% | Reduced | Holders |
| Q4 2022 | 2,881,533 | $98.2M | 1.6% | +737,290+34.4% | Added | Holders |
| Q3 2022 | 2,144,243 | $76.5M | 1.3% | +38,670+1.8% | Added | Holders |
| Q2 2022 | 2,105,573 | $85.4M | 1.4% | +502,848+31.4% | Added | Holders |
| Q1 2022 | 1,602,725 | $61.6M | 0.9% | +937,810+141.0% | Added | Holders |
| Q4 2021 | 664,915 | $25.9M | 0.4% | +17,021+2.6% | Added | Holders |
| Q3 2021 | 647,894 | $30.7M | 0.4% | −27,970−4.1% | Reduced | Holders |
| Q2 2021 | 675,864 | $31.0M | 0.4% | +675,864 | New | Holders |