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

Institutional Holders (2016Q4)
Portfolio Summary: 27 Institutional holders with a total value of $65,043,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Birch Hill Investment Advisors LLC 108,825 18,542,000 28.51%
2 ALTRINSIC GLOBAL ADVISORS LLC 78,324 13,345,000 20.52%
3 SHELTON CAPITAL MANAGEMENT 20,966 3,572,000 5.49%
4 KEELEY ASSET MANAGEMENT CORP 19,886 3,388,000 5.21%
5 Azimuth Capital Management LLC 19,656 3,349,000 5.15%
6 World Asset Management Inc 18,431 3,140,000 4.83%
7 J.P. Morgan Private Wealth Advisors LLC 13,563 2,311,000 3.55%
8 SCHWARTZ INVESTMENT COUNSEL INC 12,150 2,070,000 3.18%
9 SATURNA CAPITAL CORP 12,000 2,045,000 3.14%
10 ROTHSCHILD INVESTMENT LLC /IL 10,973 1,870,000 2.88%
11 LEAVELL INVESTMENT MANAGEMENT, INC. 8,797 1,499,000 2.30%
12 CATAWBA CAPITAL MANAGEMENT /VA 8,648 1,473,000 2.26%
13 Integre Asset Management, LLC 7,244 1,234,000 1.90%
14 SEIZERT CAPITAL PARTNERS, LLC 6,478 1,104,000 1.70%
15 AMERICAN NATIONAL INSURANCE CO 6,307 1,075,000 1.65%
16 FRANKLIN STREET ADVISORS INC /NC 5,817 991,000 1.52%
17 Avalon Investment & Advisory 5,521 941,000 1.45%
18 PARADIGM CAPITAL MANAGEMENT INC/NY 3,900 664,000 1.02%
19 Douglass Winthrop Advisors, LLC 2,636 449,000 0.69%
20 DUMONT & BLAKE INVESTMENT ADVISORS LLC 2,587 441,000 0.68%
21 DOWLING & YAHNKE LLC 1,779 303,000 0.47%
22 AUXIER ASSET MANAGEMENT LLC 1,705 290,000 0.45%
23 L & S Advisors Inc 1,420 242,000 0.37%
24 Livingston Group Asset Management CO (operating as Southport Capital Management) 1,203 205,000 0.32%
25 PATTEN & PATTEN INC/TN 1,200 204,000 0.31%
26 HIGH POINTE CAPITAL MANAGEMENT LLC 1,200 204,000 0.31%
27 QUADRANT CAPITAL GROUP LLC 594 92,000 0.14%

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.