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

Institutional Holders (2015Q4)
Portfolio Summary: 24 Institutional holders with a total value of $491,456,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGEWOOD PARTNERS INC 2,113,216 305,782,000 62.22%
2 DAVIS R M INC 218,392 31,601,000 6.43%
3 CRAWFORD INVESTMENT COUNSEL INC 215,059 31,119,000 6.33%
4 FARR MILLER & WASHINGTON LLC/DC 178,306 25,801,000 5.25%
5 SCOUT INVESTMENTS, INC. 138,232 20,002,000 4.07%
6 Curi Capital, LLC 92,184 13,339,000 2.71%
7 Reynders McVeigh Capital Management, LLC 86,896 12,574,000 2.56%
8 KINGS POINT CAPITAL MANAGEMENT 73,040 10,569,000 2.15%
9 NORTH STAR ASSET MANAGEMENT INC 58,725 8,498,000 1.73%
10 FRANKLIN STREET ADVISORS INC /NC 34,243 4,955,000 1.01%
11 Livingston Group Asset Management CO (operating as Southport Capital Management) 28,096 4,065,000 0.83%
12 KEELEY ASSET MANAGEMENT CORP 24,726 3,578,000 0.73%
13 BRIDGES INVESTMENT COUNSEL INC/ 18,935 3,500,000 0.71%
14 Hamilton Point Investment Advisors, LLC 19,172 2,774,000 0.56%
15 BRIDGES INVESTMENT MANAGEMENT INC 18,710 2,707,000 0.55%
16 Azimuth Capital Management LLC 18,043 2,611,000 0.53%
17 World Asset Management Inc 15,357 2,222,000 0.45%
18 Main Street Research LLC 10,783 1,560,000 0.32%
19 Geneva Advisors, LLC 9,411 1,362,000 0.28%
20 S&CO INC 6,181 894,000 0.18%
21 New England Research & Management, Inc. 5,799 839,000 0.17%
22 TWIN CAPITAL MANAGEMENT INC 4,160 602,000 0.12%
23 SVB WEALTH LLC 2,087 302,000 0.06%
24 Veritable, L.P. 1,385 200,000 0.04%

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.