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

Institutional Holders (2016Q3)
Portfolio Summary: 13 Institutional holders with a total value of $96,189,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CRAWFORD INVESTMENT COUNSEL INC 394,398 36,415,000 37.86%
2 RHUMBLINE ADVISERS 180,490 16,665,000 17.33%
3 NORTH STAR ASSET MANAGEMENT INC 120,778 11,152,000 11.59%
4 Reynders McVeigh Capital Management, LLC 111,743 10,317,000 10.73%
5 DAVIS R M INC 80,424 7,426,000 7.72%
6 FRANKLIN STREET ADVISORS INC /NC 44,970 4,152,000 4.32%
7 BRIDGES INVESTMENT COUNSEL INC/ 18,935 3,500,000 3.64%
8 ALTRINSIC GLOBAL ADVISORS LLC 25,000 2,308,000 2.40%
9 Livingston Group Asset Management CO (operating as Southport Capital Management) 18,856 1,741,000 1.81%
10 World Asset Management Inc 14,081 1,300,000 1.35%
11 BERKSHIRE ASSET MANAGEMENT LLC/PA 8,130 751,000 0.78%
12 Ascent Wealth Partners, LLC 4,963 458,000 0.48%
13 Evercore Wealth Management, LLC 45 4,000 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.