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PERRIGO CO PLC
PERRIGO CO PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 581 Institutional holders with a total value of $19,416,010,253.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,913,272 1,647,440,000 8.48%
2 STATE STREET CORP 5,714,553 1,056,216,000 5.44%
3 BlackRock Institutional Trust Company, N.A. 3,856,374 712,774,000 3.67%
4 York Capital Management Global Advisors, LLC 3,314,391 612,598,000 3.16%
5 WELLINGTON MANAGEMENT GROUP LLP 3,206,164 592,595,000 3.05%
6 Sculptor Capital LP 3,038,913 561,682,000 2.89%
7 BlackRock Fund Advisors 2,449,928 452,820,000 2.33%
8 FMR LLC 2,439,652 450,921,000 2.32%
9 Pentwater Capital Management LP 2,310,000 426,957,000 2.20%
10 Carmignac Gestion 2,177,405 402,450,000 2.07%
11 BLACKROCK ADVISORS LLC 1,915,876 354,111,000 1.82%
12 HIGHFIELDS CAPITAL MANAGEMENT LP 1,908,104 352,675,000 1.82%
13 PARNASSUS INVESTMENTS, LLC 1,810,300 334,598,000 1.72%
14 FRANKLIN RESOURCES INC 1,581,161 292,248,000 1.51%
15 NORTHERN TRUST CORP 1,579,801 291,994,000 1.50%
16 JPMORGAN CHASE & CO 1,563,398 288,962,000 1.49%
17 BlackRock Group LTD 1,556,503 287,689,000 1.48%
18 WELLS FARGO & COMPANY/MN 1,506,360 278,422,000 1.43%
19 RUANE, CUNNIFF & GOLDFARB INC 1,466,859 271,120,000 1.40%
20 Eton Park Capital Management, L.P. 1,444,815 267,045,000 1.38%
21 Bank of New York Mellon Corp 1,335,131 246,772,000 1.27%
22 VICTORY CAPITAL MANAGEMENT INC 1,251,949 231,398,000 1.19%
23 BlackRock Investment Management, LLC 1,171,023 216,440,000 1.11%
24 GEODE CAPITAL MANAGEMENT, LLC 1,168,341 215,527,000 1.11%
25 Senator Investment Group LP 1,150,000 212,554,000 1.09%
26 EATON VANCE MANAGEMENT 1,035,672 191,423,000 0.99%
27 FIRST MANHATTAN CO. LLC. 1,010,206 186,716,000 0.96%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 913,370 168,818,000 0.87%
29 MORGAN STANLEY 843,162 155,842,000 0.80%
30 HAYMAN CAPITAL MANAGEMENT, L.P. 836,593 154,627,000 0.80%
31 DIVIDEND ASSETS CAPITAL, LLC 776,693 143,557,000 0.74%
32 APG Asset Management N.V. 776,151 143,456,000 0.74%
33 PUTNAM INVESTMENTS LLC 770,740 142,456,000 0.73%
34 D. E. Shaw & Co., Inc. 703,443 130,017,000 0.67%
35 Clal Insurance Enterprises Holdings Ltd 673,923 124,561,000 0.64%
36 CREDIT SUISSE AG/ 660,953 122,164,000 0.63%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 658,500 121,711,000 0.63% Call
38 RENAISSANCE TECHNOLOGIES LLC 634,367 117,250,000 0.60%
39 JET CAPITAL INVESTORS L P 619,100 114,428,000 0.59%
40 Invesco Ltd. 609,056 112,573,000 0.58%
41 ALLIANCEBERNSTEIN L.P. 607,707 112,322,000 0.58%
42 Third Point LLC 600,000 110,898,000 0.57%
43 DEUTSCHE BANK AG\ 550,601 101,763,000 0.52%
44 PRICE T ROWE ASSOCIATES INC /MD/ 550,152 101,685,000 0.52%
45 AMERIPRISE FINANCIAL INC 510,804 94,407,000 0.49%
46 BlackRock Finance, Inc. 498,469 92,132,000 0.47%
47 AMERICAN CENTURY COMPANIES INC 483,191 89,308,000 0.46%
48 OppenheimerFunds, Inc. 482,770 89,230,000 0.46%
49 TEACHERS ADVISORS, LLC 480,012 88,721,000 0.46%
50 MILLENNIUM MANAGEMENT LLC 468,323 86,560,000 0.45%
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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.