SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / PRGO

Thompson Siegel & Walmsley LLC’s Perrigo Co PLC Position

Does Thompson Siegel & Walmsley LLC own Perrigo Co PLC (PRGO)? Yes — 3.75M shares worth $40M (+0.71% of its 13F portfolio) as of Q1 2026, down from 4.66M shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
3.75M
% of Portfolio
+0.71%
Quarters Held
26
currently held

Position History PRGO

Reported value by quarter
Q2 ’19: $54MQ2 ’19Q3 ’19: $51MQ4 ’19: $42MQ1 ’20: $6,000Q2 ’20: $1,000Q2 ’20Q3 ’20: $1,000Q2 ’21: $31MQ3 ’21: $31MQ4 ’21: $26MQ4 ’21Q1 ’22: $62MQ2 ’22: $85MQ3 ’22: $76MQ4 ’22: $98MQ4 ’22Q1 ’23: $96MQ2 ’23: $85MQ3 ’23: $74MQ4 ’23: $85MQ4 ’23Q1 ’24: $111MQ2 ’24: $81MQ3 ’24: $80MQ4 ’24: $73MQ4 ’24Q1 ’25: $71MQ2 ’25: $62MQ3 ’25: $81MQ4 ’25: $65MQ4 ’25Q1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.75M$40M+0.71%
Q4 20254.66M$65M+1.09%
Q3 20253.63M$81M+1.31%
Q2 20252.32M$62M+1.03%
Q1 20252.51M$71M+1.18%
Q4 20242.85M$73M+1.14%
Q3 20243.06M$80M+1.19%
Q2 20243.15M$81M+1.30%
Q1 20243.44M$111M+1.71%
Q4 20232.64M$85M+1.38%
Q3 20232.30M$74M+1.22%
Q2 20232.50M$85M+1.35%
Q1 20232.68M$96M+1.55%
Q4 20222.88M$98M+1.59%
Q3 20222.14M$76M+1.32%
Q2 20222.11M$85M+1.37%
Q1 20221.60M$62M+0.88%
Q4 2021664.9K$26M+0.36%
Q3 2021647.9K$31M+0.44%
Q2 2021675.9K$31M+0.42%
Q3 202015$1,0000.00%
Q2 202015$1,0000.00%
Q1 2020132$6,0000.00%
Q4 2019820.5K$42M+0.65%
Q3 2019906.4K$51M+0.80%
Q2 20191.14M$54M+0.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of PRGO.