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

Institutional Holders (2014Q2)
Portfolio Summary: 14 Institutional holders with a total value of $31,966,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KALMAR INVESTMENTS INC /DE/ 77,495 11,296,000 35.34%
2 Gulf International Bank (UK) Ltd 37,150 5,415,000 16.94%
3 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 36,786 5,362,000 16.77%
4 Visium Asset Management, LP 32,200 4,693,000 14.68%
5 Somerset Group LLC 13,136 1,915,000 5.99%
6 Penobscot Investment Management Company, Inc. 9,540 1,391,000 4.35%
7 LMR Partners LLP 3,836 559,000 1.75%
8 Fruth Investment Management 3,650 551,000 1.72%
9 Visium Asset Management, LP 149,300 260,000 0.81% Call
10 Lenox Wealth Management, Inc. 1,747 255,000 0.80%
11 Highmount Capital, LLC 1,460 213,000 0.67%
12 AlphaMark Advisors, LLC 171 25,000 0.08% SH
13 Gemmer Asset Management LLC 111 16,000 0.05%
14 COLONY GROUP LLC 106 15,000 0.05%

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.