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Perrigo Company PLC
Perrigo Company PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 21 Institutional holders with a total value of $108,023,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Visium Asset Management, LP 301,409 46,617,000 43.15%
2 BAMCO INC /NY/ 77,865 12,043,000 11.15%
3 KALMAR INVESTMENTS INC /DE/ 77,495 11,985,000 11.09%
4 Psagot Value Holdings Ltd. 70,536 10,740,000 9.94%
5 Reynders McVeigh Capital Management, LLC 46,315 7,163,000 6.63%
6 Gulf International Bank (UK) Ltd 37,150 5,746,000 5.32%
7 AlphaMark Advisors, LLC 27,027 4,180,000 3.87% SH
8 CANADA PENSION PLAN INVESTMENT BOARD 15,771 2,439,000 2.26%
9 Somerset Group LLC 13,184 2,039,000 1.89%
10 Liberty Capital Management, Inc. 10,365 1,603,000 1.48%
11 Penobscot Investment Management Company, Inc. 8,935 1,382,000 1.28%
12 HARVEST MANAGEMENT LLC 4,500 696,000 0.64%
13 Fruth Investment Management 3,650 529,000 0.49%
14 Lenox Wealth Management, Inc. 1,916 296,000 0.27%
15 Highmount Capital, LLC 1,460 226,000 0.21%
16 Spot Trading L.L.C 1,200 186,000 0.17% Call
17 Jacobus Wealth Management, Inc. 676 105,000 0.10%
18 COLONY GROUP LLC 126 19,000 0.02%
19 Gemmer Asset Management LLC 111 17,000 0.02%
20 REILLY FINANCIAL ADVISORS, LLC 37 6,000 0.01%
21 Manchester Capital Management LLC 36 6,000 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.