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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
51 ELEMENT CAPITAL MANAGEMENT LLC 200 36,966 0.00%
52 Catalyst Capital Advisors LLC 200 37,000 0.00%
53 Redwood Investments, LLC 204 38,000 0.00% SH
54 MYCIO WEALTH PARTNERS, LLC 229 42,000 0.00%
55 Vident Investment Advisory, LLC 249 46,000 0.00%
56 Index Management Solutions, LLC 253 47,000 0.00%
57 SIMPLEX TRADING, LLC 271 50,000 0.00%
58 BROWN BROTHERS HARRIMAN & CO 280 52,000 0.00%
59 HOWE & RUSLING INC 282 52,000 0.00%
60 Plante Moran Financial Advisors, LLC 300 55,000 0.00%
61 PHILADELPHIA TRUST CO 10,741 58,112 0.00%
62 RATIONAL ADVISORS, INC. 330 61,000 0.00%
63 BALENTINE LLC 344 64,000 0.00%
64 FIRST QUADRANT LLC/CA 400 74,000 0.00%
65 SEVEN EIGHT CAPITAL, LP 411 76,000 0.00%
66 FIRST NEW YORK SECURITIES LLC /NY 500 92,415 0.00%
67 GUARDIAN LIFE INSURANCE CO OF AMERICA 640 118,000 0.00%
68 SPHINX TRADING, LP 700 129,000 0.00%
69 SPHINX TRADING, LP 700 129,000 0.00% Put
70 CITIGROUP INC 700 129,000 0.00% Put
71 CENTRAL TRUST Co 818 151,000 0.00%
72 FUKOKU MUTUAL LIFE INSURANCE CO 885 164,000 0.00%
73 Advisory Services Network, LLC 921 170,000 0.00%
74 PARK AVENUE INSTITUTIONAL ADVISERS LLC 950 176,000 0.00%
75 HAP Trading, LLC 20,000 180,000 0.00% Put
76 Simplicity Solutions, LLC 997 184,280 0.00%
77 Allianz Asset Management GmbH 1,110 205,000 0.00%
78 Smith Salley Wealth Management 1,119 207,000 0.00%
79 AMERICAN NATIONAL BANK & TRUST CO /VA/ 1,119 207,000 0.00%
80 PALISADE CAPITAL MANAGEMENT, LP 1,159 214,000 0.00%
81 Meiji Yasuda Asset Management Co Ltd. 1,186 219,000 0.00%
82 OPPENHEIMER & CO INC 1,200 222,000 0.00%
83 Edgestream Partners, L.P. 1,204 223,000 0.00%
84 FIFTH THIRD BANCORP 1,205 223,000 0.00%
85 Mizuho Asset Management Co.,Ltd. 1,236 228,000 0.00%
86 MU Investments Co., Ltd. 1,300 239,000 0.00%
87 Fiera Capital Corp 1,300 240,000 0.00%
88 GLENMEDE TRUST CO NA 1,316 242,000 0.00%
89 DEARBORN PARTNERS LLC 1,310 242,000 0.00%
90 SPHERA FUNDS MANAGEMENT LTD. 273 246,000 0.00%
91 JOHNSON INVESTMENT COUNSEL INC 1,350 249,000 0.00%
92 Cubist Systematic Strategies, LLC 1,405 260,000 0.00%
93 GREENLEAF TRUST 1,500 277,000 0.00%
94 EVERMAY WEALTH MANAGEMENT LLC 1,504 278,000 0.00%
95 Global Endowment Management, LP 1,530 283,000 0.00%
96 GAMCO INVESTORS, INC. ET AL 1,550 286,000 0.00%
97 INTRUST BANK NA 1,618 299,000 0.00%
98 LOOMIS SAYLES & CO L P 1,636 302,000 0.00%
99 Clark Capital Management Group, Inc. 1,648 305,000 0.00%
100 Aureus Asset Management, LLC 1,679 310,000 0.00%
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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.