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

Institutional Holders (2014Q3)
Portfolio Summary: 12 Institutional holders with a total value of $70,835,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Visium Asset Management, LP 2,021 30,354,000 42.85% Call
2 Visium Asset Management, LP 100,750 15,132,000 21.36%
3 KALMAR INVESTMENTS INC /DE/ 77,495 11,639,000 16.43%
4 Gulf International Bank (UK) Ltd 37,150 5,580,000 7.88%
5 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 34,663 5,206,000 7.35%
6 Somerset Group LLC 13,128 1,972,000 2.78%
7 Fruth Investment Management 3,650 548,000 0.77%
8 Lenox Wealth Management, Inc. 1,718 258,000 0.36%
9 Jacobus Wealth Management, Inc. 676 102,000 0.14%
10 AlphaMark Advisors, LLC 171 26,000 0.04%
11 COLONY GROUP LLC 102 15,000 0.02%
12 Gemmer Asset Management LLC 17 3,000 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.