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Shire Pharmaceuticals PLC
Shire Pharmaceuticals PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 32 Institutional holders with a total value of $75,337,521.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALTRINSIC GLOBAL ADVISORS LLC 92,022 17,839,000 23.68%
2 Birch Hill Investment Advisors LLC 89,512 17,353,000 23.03%
3 World Asset Management Inc 20,065 3,890,000 5.16%
4 SHELTON CAPITAL MANAGEMENT 20,966 3,572,000 4.74%
5 Azimuth Capital Management LLC 18,156 3,520,000 4.67%
6 KEELEY ASSET MANAGEMENT CORP 17,322 3,358,000 4.46%
7 Lipe & Dalton 13,755 2,667,000 3.54%
8 J.P. Morgan Private Wealth Advisors LLC 13,368 2,591,000 3.44%
9 ROTHSCHILD INVESTMENT LLC /IL 10,399 2,016,000 2.68%
10 SEIZERT CAPITAL PARTNERS, LLC 10,357 2,008,000 2.67%
11 SATURNA CAPITAL CORP 10,000 1,939,000 2.57%
12 CATAWBA CAPITAL MANAGEMENT /VA 9,892 1,918,000 2.55%
13 LEAVELL INVESTMENT MANAGEMENT, INC. 9,191 1,782,000 2.37%
14 BECK MACK & OLIVER LLC 8,854 1,716,000 2.28%
15 Integre Asset Management, LLC 7,244 1,404,000 1.86%
16 AMERICAN NATIONAL INSURANCE CO 6,307 1,223,000 1.62%
17 FRANKLIN STREET ADVISORS INC /NC 5,695 1,104,000 1.47%
18 PARADIGM CAPITAL MANAGEMENT INC/NY 4,100 795,000 1.06%
19 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,991 774,000 1.03%
20 TAURUS ASSET MANAGEMENT, LLC 3,075 596,000 0.79%
21 DUMONT & BLAKE INVESTMENT ADVISORS LLC 2,638 511,000 0.68%
22 Livingston Group Asset Management CO (operating as Southport Capital Management) 2,634 511,000 0.68%
23 DOWLING & YAHNKE LLC 2,345 455,000 0.60%
24 AUXIER ASSET MANAGEMENT LLC 1,712 332,000 0.44%
25 Veritable, L.P. 1,582 307,000 0.41%
26 NICHOLS & PRATT ADVISERS LLP /MA 1,496 290,000 0.38%
27 PATTEN & PATTEN INC/TN 1,200 233,000 0.31%
28 HIGH POINTE CAPITAL MANAGEMENT LLC 1,200 233,000 0.31%
29 American National Registered Investment Advisor, Inc. 1,129 219,000 0.29%
30 ROWLANDMILLER & PARTNERS.ADV 534 103,521 0.14%
31 QUADRANT CAPITAL GROUP LLC 442 73,000 0.10%
32 Parasol Investment Management, LLC 26 5,000 0.01%

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.