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Livermore
Livermore
ZHEN

Systematic Financial Management LP

SEC CIK
0001085936
Latest filing
Aug 14, 2026

PRGO holding history

PERRIGO Co plc in every 13F filed by Systematic Financial Management LP, 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)
1,157,773
Value
$12.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PRGO by Systematic Financial Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,157,773$12.0M0.2%−104,497−8.3%ReducedHolders
Q1 20261,262,270$13.6M0.3%+1,311+0.1%AddedHolders
Q4 20251,260,959$17.6M0.4%−68,967−5.2%ReducedHolders
Q3 20251,329,926$29.6M0.7%+4,700+0.4%AddedHolders
Q2 20251,325,226$35.4M0.9%+15,030+1.1%AddedHolders
Q1 20251,310,196$36.7M1.0%+8,472+0.7%AddedHolders
Q4 20241,301,724$33.5M0.9%+49,071+3.9%AddedHolders
Q3 20241,252,653$32.9M0.8%+116,832+10.3%AddedHolders
Q2 20241,135,821$29.2M0.9%+3,545+0.3%AddedHolders
Q1 20241,132,276$36.4M1.0%+1,570+0.1%AddedHolders
Q4 20231,130,706$36.4M1.1%+20,487+1.8%AddedHolders
Q3 20231,110,219$35.5M1.1%−6,939−0.6%ReducedHolders
Q2 20231,117,158$37.9M1.2%+110,829+11.0%AddedHolders
Q1 20231,006,329$36.1M1.2%+70,933+7.6%AddedHolders
Q4 2022935,396$31.9M1.0%+563,668+151.6%AddedHolders
Q3 2022371,728$13.3M0.5%+73,397+24.6%AddedHolders
Q2 2022298,331$12.1M0.4%+273,326+1,093.1%AddedHolders
Q1 202225,005$961.0K<0.1%+13,250+112.7%AddedHolders
Q4 202111,755$457.0K<0.1%+1,000+9.3%AddedHolders
Q3 202110,755$509.0K<0.1%−60−0.6%ReducedHolders
Q2 202110,815$496.0K<0.1%00.0%UnchangedHolders
Q1 202110,815$438.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.