Dark
Light
System
Security
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
101 PRUDENTIAL FINANCIAL INC 181,089 33,471,000 0.17%
102 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 178,322 32,959,000 0.17%
103 BlackRock Japan Co. Ltd 175,266 32,394,000 0.17%
104 Nationwide Fund Advisors 173,270 32,025,000 0.16%
105 EMPLOYEES PROVIDENT FUND BOARD 170,196 31,457,327 0.16%
106 ROYAL BANK OF CANADA 162,748 30,080,000 0.15%
107 UBS Group AG 161,657 29,879,000 0.15%
108 Hudson Bay Capital Management LP 159,301 29,444,000 0.15%
109 Chevy Chase Trust Holdings, LLC 158,468 29,289,000 0.15%
110 RHUMBLINE ADVISERS 156,855 28,992,000 0.15%
111 CORNERSTONE CAPITAL MANAGEMENT LLC 154,448 28,547,000 0.15%
112 CIBC WORLD MARKETS CORP 150,000 27,725,000 0.14%
113 State of New Jersey Common Pension Fund D 150,000 27,725,000 0.14%
114 Jefferies Group LLC 149,100 27,558,000 0.14% Call
115 CHARTWELL INVESTMENT PARTNERS, LLC 147,225 27,212,000 0.14%
116 US BANCORP \DE\ 141,508 26,154,000 0.13%
117 HealthCor Management, L.P. 134,900 24,934,000 0.13%
118 Jefferies Group LLC 131,900 24,379,000 0.13% Put
119 Mirae Asset Global Investments Co., Ltd. 131,842 24,368,000 0.13%
120 PUBLIC SECTOR PENSION INVESTMENT BOARD 131,500 24,305,000 0.13% Call
121 Walleye Trading LLC 124,700 23,048,000 0.12% Call
122 Westchester Capital Management, LLC 123,600 22,844,000 0.12% Put
123 Camber Capital Management LP 122,748 22,688,000 0.12%
124 OLD NATIONAL BANCORP /IN/ 120,695 22,308,000 0.11%
125 RAINIER INVESTMENT MANAGEMENT LLC 119,920 22,166,000 0.11%
126 KORNITZER CAPITAL MANAGEMENT INC /KS 119,545 22,096,000 0.11%
127 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 119,106 22,014,000 0.11%
128 ABERDEEN ASSET MANAGEMENT PLC/UK 118,981 21,990,000 0.11%
129 ORBIS HOLDINGS LTD 114,862 21,230,000 0.11%
130 CITADEL ADVISORS LLC 114,762 21,211,000 0.11%
131 RUSSELL FRANK CO/ 114,236 21,118,000 0.11%
132 LG Capital Management, LP 114,200 21,108,000 0.11%
133 THRIVENT FINANCIAL FOR LUTHERANS 114,026 21,075,000 0.11%
134 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 113,950 21,061,000 0.11%
135 CREDIT AGRICOLE S A 112,967 20,879,000 0.11%
136 RIVERBRIDGE PARTNERS LLC 112,496 20,793,000 0.11%
137 HARVARD MANAGEMENT CO INC 112,149 20,728,000 0.11%
138 FIL Ltd 108,603 20,073,000 0.10%
139 UBS Group AG 108,300 20,017,000 0.10% Call
140 CRAMER ROSENTHAL MCGLYNN LLC 103,725 19,171,000 0.10%
141 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 100,878 18,645,000 0.10%
142 UBS Group AG 100,000 18,483,000 0.10% Put
143 COMERICA BANK 97,422 18,006,000 0.09%
144 THORNBURG INVESTMENT MANAGEMENT INC 97,364 17,996,000 0.09%
145 Retirement Systems of Alabama 96,370 17,812,000 0.09%
146 GOLDMAN SACHS GROUP INC 95,200 17,596,000 0.09% Call
147 VOYA INVESTMENT MANAGEMENT LLC 92,712 17,136,000 0.09%
148 SOROS FUND MANAGEMENT LLC 92,653 17,125,000 0.09%
149 FACTORY MUTUAL INSURANCE CO 90,000 16,635,000 0.09%
150 GLG LLC 89,661 16,572,000 0.09%
Page 3 of 12

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.