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PERRIGO CO PLC
PERRIGO CO PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 22 Institutional holders with a total value of $439,879,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 1,494,779 231,183,000 52.56%
2 SCOUT INVESTMENTS, INC. 897,343 138,783,000 31.55%
3 BLUESTEIN R H & CO LLC 183,485 28,378,000 6.45%
4 Livingston Group Asset Management CO (operating as Southport Capital Management) 33,420 5,169,000 1.18%
5 Azimuth Capital Management LLC 30,110 4,657,000 1.06%
6 KEELEY ASSET MANAGEMENT CORP 28,741 4,445,000 1.01%
7 NORTH STAR ASSET MANAGEMENT INC 27,730 4,289,000 0.98%
8 FRANKLIN STREET ADVISORS INC /NC 20,346 3,147,000 0.72%
9 ROSENBLUM SILVERMAN SUTTON S F INC /CA 18,633 2,882,000 0.66%
10 HIGH POINTE CAPITAL MANAGEMENT LLC 18,520 2,864,000 0.65%
11 World Asset Management Inc 17,379 2,688,000 0.61%
12 Hamilton Point Investment Advisors, LLC 16,825 2,602,000 0.59%
13 L & S Advisors Inc 13,023 2,014,000 0.46%
14 Main Street Research LLC 11,538 1,784,000 0.41%
15 Geneva Advisors, LLC 11,465 1,773,000 0.40%
16 S&CO INC 6,181 956,000 0.22%
17 BRIDGES INVESTMENT MANAGEMENT INC 5,040 779,000 0.18%
18 Veritable, L.P. 4,571 707,000 0.16%
19 Ameritas Investment Partners, Inc. 2,663 412,000 0.09%
20 BRIDGES INVESTMENT COUNSEL INC/ 1,670 259,000 0.06%
21 Boston Common Asset Management, LLC 350 54,000 0.01%
22 Plante Moran Financial Advisors, LLC 352 54,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.