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

Institutional Holders (2015Q2)
Portfolio Summary: 23 Institutional holders with a total value of $301,024,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 892,486 164,958,000 54.80%
2 DAVIS R M INC 204,154 37,734,000 12.54%
3 SCOUT INVESTMENTS, INC. 134,178 24,800,000 8.24%
4 FARR MILLER & WASHINGTON LLC/DC 92,732 17,140,000 5.69%
5 NORTH STAR ASSET MANAGEMENT INC 37,866 6,999,000 2.33%
6 CRAWFORD INVESTMENT COUNSEL INC 31,965 5,908,000 1.96%
7 Livingston Group Asset Management CO (operating as Southport Capital Management) 30,248 5,591,000 1.86%
8 KEELEY ASSET MANAGEMENT CORP 29,113 5,381,000 1.79%
9 FRANKLIN STREET ADVISORS INC /NC 26,586 4,914,000 1.63%
10 KINGS POINT CAPITAL MANAGEMENT 24,103 4,455,000 1.48%
11 BRIDGES INVESTMENT MANAGEMENT INC 18,935 3,500,000 1.16%
12 Azimuth Capital Management LLC 17,398 3,216,000 1.07%
13 Hamilton Point Investment Advisors, LLC 16,947 3,132,000 1.04%
14 World Asset Management Inc 14,543 2,688,000 0.89%
15 Main Street Research LLC 10,993 2,032,000 0.68%
16 Geneva Advisors, LLC 10,536 1,947,000 0.65%
17 BRIDGES INVESTMENT COUNSEL INC/ 9,345 1,727,000 0.57%
18 HIGH POINTE CAPITAL MANAGEMENT LLC 6,980 1,290,000 0.43%
19 S&CO INC 6,181 1,142,000 0.38%
20 CHURCHILL MANAGEMENT Corp 5,800 1,072,000 0.36%
21 Ascent Wealth Partners, LLC 3,312 612,000 0.20%
22 SVB WEALTH LLC 3,072 568,000 0.19%
23 Veritable, L.P. 1,179 218,000 0.07%

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.