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

Institutional Holders (2017Q1)
Portfolio Summary: 31 Institutional holders with a total value of $81,051,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Birch Hill Investment Advisors LLC 121,341 21,141,000 26.08%
2 ALTRINSIC GLOBAL ADVISORS LLC 80,198 13,973,000 17.24%
3 SELZ CAPITAL LLC 50,000 8,712,000 10.75%
4 Azimuth Capital Management LLC 21,026 3,663,000 4.52%
5 SHELTON CAPITAL MANAGEMENT 20,330 3,542,000 4.37%
6 KEELEY-TETON ADVISORS, LLC 19,992 3,483,000 4.30%
7 World Asset Management Inc 18,732 3,264,000 4.03%
8 J.P. Morgan Private Wealth Advisors LLC 13,988 2,437,000 3.01%
9 SCHWARTZ INVESTMENT COUNSEL INC 13,050 2,274,000 2.81%
10 SATURNA CAPITAL CORP 12,000 2,091,000 2.58%
11 ROTHSCHILD INVESTMENT LLC /IL 10,529 1,834,000 2.26%
12 SEIZERT CAPITAL PARTNERS, LLC 9,519 1,658,000 2.05%
13 Curi Capital, LLC 9,369 1,632,000 2.01%
14 CERITY PARTNERS LLC 8,804 1,534,000 1.89%
15 CATAWBA CAPITAL MANAGEMENT /VA 8,462 1,474,000 1.82%
16 Integre Asset Management, LLC 8,348 1,454,000 1.79%
17 LEAVELL INVESTMENT MANAGEMENT, INC. 7,206 1,256,000 1.55%
18 AMERICAN NATIONAL INSURANCE CO 6,307 1,099,000 1.36%
19 Avalon Investment & Advisory 5,363 934,000 1.15%
20 PARADIGM CAPITAL MANAGEMENT INC/NY 3,900 679,000 0.84%
21 L & S Advisors Inc 2,715 473,000 0.58%
22 DUMONT & BLAKE INVESTMENT ADVISORS LLC 2,594 452,000 0.56%
23 Douglass Winthrop Advisors, LLC 2,340 408,000 0.50%
24 QUADRANT CAPITAL GROUP LLC 1,773 298,000 0.37%
25 AUXIER ASSET MANAGEMENT LLC 1,705 297,000 0.37%
26 DOWLING & YAHNKE LLC 1,205 210,000 0.26%
27 PATTEN & PATTEN INC/TN 1,200 209,000 0.26%
28 HIGH POINTE CAPITAL MANAGEMENT LLC 1,200 209,000 0.26%
29 Livingston Group Asset Management CO (operating as Southport Capital Management) 1,177 205,000 0.25%
30 Cohen Capital Management, Inc. 889 155,000 0.19%
31 PATHSTONE FAMILY OFFICE, LLC 3 1,000 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.