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

Institutional Holders (2014Q3)
Portfolio Summary: 23 Institutional holders with a total value of $436,955,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 1,788,328 268,589,000 61.47%
2 SCOUT INVESTMENTS, INC. 426,281 64,023,000 14.65%
3 PHILADELPHIA TRUST CO 181,063 27,194,000 6.22%
4 BLUESTEIN R H & CO LLC 170,405 25,593,000 5.86%
5 FARR MILLER & WASHINGTON LLC/DC 85,984 12,914,000 2.96%
6 NORTH STAR ASSET MANAGEMENT INC 35,445 5,323,000 1.22%
7 Livingston Group Asset Management CO (operating as Southport Capital Management) 32,140 4,827,000 1.10%
8 KEELEY ASSET MANAGEMENT CORP 30,263 4,545,000 1.04%
9 FRANKLIN STREET ADVISORS INC /NC 21,373 3,210,000 0.73%
10 BRIDGES INVESTMENT MANAGEMENT INC 19,270 2,894,000 0.66%
11 World Asset Management Inc 18,051 2,712,000 0.62%
12 Hamilton Point Investment Advisors, LLC 16,547 2,485,000 0.57%
13 Azimuth Capital Management LLC 15,963 2,397,000 0.55%
14 ROSENBLUM SILVERMAN SUTTON S F INC /CA 15,540 2,334,000 0.53%
15 Geneva Advisors, LLC 12,359 1,856,000 0.42%
16 Main Street Research LLC 11,118 1,670,000 0.38%
17 BRIDGES INVESTMENT COUNSEL INC/ 9,070 1,362,000 0.31%
18 S&CO INC 6,181 928,000 0.21%
19 Calvert Investment Management, Inc. 4,909 737,000 0.17%
20 Ascent Wealth Partners, LLC 2,876 432,000 0.10%
21 Ameritas Investment Partners, Inc. 2,468 371,000 0.08%
22 HIGH POINTE CAPITAL MANAGEMENT LLC 2,160 324,000 0.07%
23 Veritable, L.P. 1,568 235,000 0.05%

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.