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

Institutional Holders (2015Q1)
Portfolio Summary: 23 Institutional holders with a total value of $344,598,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 1,485,634 245,946,000 71.37%
2 SCOUT INVESTMENTS, INC. 200,123 33,130,000 9.61%
3 FARR MILLER & WASHINGTON LLC/DC 92,088 15,245,000 4.42%
4 CRAWFORD INVESTMENT COUNSEL INC 48,780 8,076,000 2.34%
5 NORTH STAR ASSET MANAGEMENT INC 37,941 6,281,000 1.82%
6 Livingston Group Asset Management CO (operating as Southport Capital Management) 31,803 5,265,000 1.53%
7 KEELEY ASSET MANAGEMENT CORP 30,731 5,088,000 1.48%
8 FRANKLIN STREET ADVISORS INC /NC 21,922 3,630,000 1.05%
9 BRIDGES INVESTMENT MANAGEMENT INC 18,960 3,139,000 0.91%
10 Azimuth Capital Management LLC 17,909 2,965,000 0.86%
11 Hamilton Point Investment Advisors, LLC 16,832 2,787,000 0.81%
12 World Asset Management Inc 15,412 2,551,000 0.74%
13 Main Street Research LLC 10,903 1,805,000 0.52%
14 Geneva Advisors, LLC 10,609 1,756,000 0.51%
15 BRIDGES INVESTMENT COUNSEL INC/ 9,345 1,547,000 0.45%
16 HIGH POINTE CAPITAL MANAGEMENT LLC 7,030 1,164,000 0.34%
17 Calvert Investment Management, Inc. 6,426 1,064,000 0.31%
18 S&CO INC 6,181 1,023,000 0.30%
19 CHURCHILL MANAGEMENT Corp 5,970 988,000 0.29%
20 Ascent Wealth Partners, LLC 3,141 520,000 0.15%
21 Veritable, L.P. 2,285 378,000 0.11%
22 Crestwood Advisors Group, LLC 1,497 248,000 0.07%
23 Aris Wealth Services, Inc. 11 2,000 0.00%

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.