SEC 13F Intelligence

Manning & Napier Group, LLC / PRGO

Manning & Napier Group, LLC’s Perrigo Co PLC Position

Does Manning & Napier Group, LLC own Perrigo Co PLC (PRGO)? Not currently — the last reported position was 405.5K shares worth $19M in Q2 2021; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$19M
Q2 2021
Shares
405.5K
% of Portfolio
+0.15%
Quarters Held
10
position exited

Position History PRGO

Reported value by quarter
Q1 ’19: $48MQ1 ’19Q2 ’19: $36MQ3 ’19: $41MQ3 ’19Q4 ’19: $25MQ1 ’20: $19MQ1 ’20Q2 ’20: $22MQ3 ’20: $14MQ3 ’20Q4 ’20: $16MQ1 ’21: $15MQ1 ’21Q2 ’21: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021405.5K$19M+0.15%
Q1 2021366.8K$15M+0.13%
Q4 2020347.3K$16M+0.14%
Q3 2020296.3K$14M+0.14%
Q2 2020394.8K$22M+0.23%
Q1 2020395.5K$19M+0.22%
Q4 2019476.3K$25M+0.27%
Q3 2019738.9K$41M+0.46%
Q2 2019748.0K$36M+0.39%
Q1 2019990.5K$48M+0.52%

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