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

Institutional Holders (2015Q3)
Portfolio Summary: 23 Institutional holders with a total value of $241,367,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 815,674 128,281,000 53.15%
2 DAVIS R M INC 205,366 32,298,000 13.38%
3 FARR MILLER & WASHINGTON LLC/DC 92,822 14,598,000 6.05%
4 Reynders McVeigh Capital Management, LLC 73,749 11,599,000 4.81%
5 SCOUT INVESTMENTS, INC. 43,400 6,826,000 2.83%
6 NORTH STAR ASSET MANAGEMENT INC 38,852 6,110,000 2.53%
7 FRANKLIN STREET ADVISORS INC /NC 35,200 5,536,000 2.29%
8 CRAWFORD INVESTMENT COUNSEL INC 31,785 4,999,000 2.07%
9 Livingston Group Asset Management CO (operating as Southport Capital Management) 30,248 4,757,000 1.97%
10 KEELEY ASSET MANAGEMENT CORP 28,101 4,419,000 1.83%
11 BRIDGES INVESTMENT MANAGEMENT INC 18,935 3,500,000 1.45%
12 BRIDGES INVESTMENT COUNSEL INC/ 18,935 3,500,000 1.45%
13 Hamilton Point Investment Advisors, LLC 18,287 2,876,000 1.19%
14 Azimuth Capital Management LLC 17,193 2,704,000 1.12%
15 World Asset Management Inc 14,707 2,313,000 0.96%
16 Main Street Research LLC 10,993 1,734,000 0.72%
17 Geneva Advisors, LLC 9,808 1,543,000 0.64%
18 HIGH POINTE CAPITAL MANAGEMENT LLC 6,980 1,098,000 0.45%
19 S&CO INC 6,181 972,000 0.40%
20 Calvert Investment Management, Inc. 5,960 937,000 0.39%
21 SVB WEALTH LLC 3,565 561,000 0.23%
22 DEARBORN PARTNERS LLC 1,300 204,000 0.08%
23 Aris Wealth Services, Inc. 15 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.